TRIM Kapital 62. REKSADANA Saran
133
Lampiran 3.1 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013
No Tanggal
Reksa Dana Saham 1. Panin Dana
Maksima 2. Panin Dana Prima
3.
Reksa Dana AXA Citradinamis
4.
BNI Reksadana Berkembang
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
1 04012013
59476.06 0.016606
2816.48 0.019367
3984.77 0.019284
2367.31 0.030357
2 11012013
58312.67 -0.01956
2743.2 -0.02602
3877.33 -0.02696
2318.499 -0.02062
3 18012013
60019.48 0.02927
2831.95 0.032353
4062.84 0.047845
2413.707 0.041064
4 25012013
59756.31 -0.00438
2822.38 -0.00338
4021.29 -0.01023
2398.183 -0.00643
5 01022013
61714.86 0.032776
2918.04 0.033893
4061.57 0.010017
2415.892 0.007384
6 08022013
61885.48 0.002765
2918.98 0.000322
4069.89 0.002048
2423.785 0.003267
7 15022013
63503.45 0.026145
2973.84 0.018794
4179.73 0.026988
2456.792 0.013618
8 22022013
64260.09 0.011915
3009.32 0.011931
4219.78 0.009582
2481.7 0.010138
9 01032013
67857.62 0.055984
3169.14 0.053108
4391.91 0.040791
2594.956 0.045636
10 08032013
68964.56 0.016313
3230.71 0.019428
4442.99 0.01163
2605.157 0.003931
11 15032013
69161.11 0.00285
3223.36 -0.00228
4380.14 -0.01415
2599.694 -0.0021
12 22032013
67960.72 -0.01736
3151.83 -0.02219
4280.6 -0.02273
2560.752 -0.01498
13 28032013
71163.65 0.047129
3289.4 0.043648
4467.56 0.043676
2628.864 0.026598
14 05042013
71565.83 0.005651
3304.51 0.004594
4436.09 -0.00704
2616.148 -0.00484
15 12042013
71672.14 0.001485
3320.1 0.004718
4463.03 0.006073
2620.526 0.001673
16 19042013
73389.68 0.023964
3407.45 0.026309
4546.2 0.018635
2637.039 0.006301
17 26042013
73978.74 0.008026
3460.52 0.015575
4515.86 -0.00667
2623.517 -0.00513
18 03052013
72774.95 -0.01627
3407.86 -0.01522
4493.87 -0.00487
2603.029 -0.00781
19 10052013
75398.01 0.036043
3544.74 0.040166
4654.65 0.035778
2664.045 0.02344
20 17052013
76576.21 0.015626
3646.14 0.028606
4695.61 0.0088
2694.137 0.011296
21 24052013
76220.66 -0.00464
3644.45 -0.00046
4699.11 0.000745
2713.606 0.007226
22 31052013
76961.92 0.009725
3691.13 0.012808
4582.42 -0.02483
2791.432 0.02868
23 07062013
73699.86 -0.04239
3505.86 -0.05019
4376.28 -0.04498
2651.527 -0.05012
24 14062013
72462.96 -0.01678
3461.18 -0.01274
4325.44 -0.01162
2560.522 -0.03432
25 21062013
69172.97 -0.0454
3284 -0.05119
4064.95 -0.06022
2426.124 -0.05249
26 28062013
71632.16 0.035551
3403.97 0.036532
4380.39 0.0776
2477.496 0.021175
134
Lampiran 3.2 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013
No Tanggal
Reksa Dana Saham 1. Panin Dana
Maksima 2. Panin Dana Prima
3.
Reksa Dana AXA Citradinamis
4.
BNI Reksadana Berkembang
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 05072013
68409.45 -0.04499
3260.14 -0.04225
4380.39 -0.04518
2348.404 -0.05211
28 12072013
67896.84 -0.00749
3242.41 -0.00544
4182.48 0.013315
2304.338 -0.01876
29 19072013
69926.29 0.02989
3316.53 0.02286
4238.17 0.01763
2356.074 0.022452
30 26072013
67871.37 -0.02939
3240.32 -0.02298
4312.89 -0.01658
2297.488 -0.02487
31 02082013
66120.94 -0.02579
3189.77 -0.0156
4241.38 0.001433
2298.66 0.00051
32 12082013
65745.27 -0.00568
3163.67 -0.00818
4247.46 -0.01477
2272.27 -0.01148
33 16082013
65395.01 -0.00533
3136.72 -0.00852
4184.71 -0.00765
2252.789 -0.00857
34 23082013
57848.69 -0.1154
2779.54 -0.11387
4152.68 -0.09283
1999.79 -0.1123
35 30082013
57186.27 -0.01145
2753.98 -0.0092
3767.17 0.01288
1987.508 -0.00614
36 06092013
55231.53 -0.03418
2634.96 -0.04322
3815.69 -0.03784
1873.456 -0.05738
37 13092013
62201.11 0.126188
2965.2 0.12533
3671.29 0.091167
2070.904 0.105392
38 20092013
66113.07 0.062892
3147.99 0.061645
4005.99 0.043877
2163.674 0.044797
39 27092013
63364.16 -0.04158
3020.18 -0.0406
4181.76 -0.04027
2114.451 -0.02275
40 04102013
62429.14 -0.01476
2967.59 -0.01741
4013.35 -0.00782
2074.903 -0.0187
41 11102013
64193.02 0.028254
3043.54 0.025593
3981.95 0.034247
2114.151 0.018915
42 18102013
64779.53 0.009137
3063.45 0.006542
4118.32 0.003863
2125.894 0.005555
43 25102013
66606.22 0.028199
3153.16 0.029284
4134.23 0.002724
2165.478 0.01862
44 01112013
63199.93 -0.05114
3001.85 -0.04799
4145.49 -0.03844
2067.167 -0.0454
45 08112013
62526.74 -0.01065
2985.46 -0.00546
3986.13 0.012491
2072.364 0.002514
46 15112013
59716.43 -0.04495
2878.11 -0.03596
4035.92 -0.035
1982.537 -0.04335
47 22112013
58697.14 -0.01707
2851.13 -0.00937
3894.67 -0.00326
1970.397 -0.00612
48 29112013
58271.1 -0.00726
2835.55 -0.00546
3881.96 -0.01724
1945.672 -0.01255
49 06122013
57558.91 -0.01222
2783.28 -0.01843
3815.03 -0.02172
1914.509 -0.01602
50 13122013
57737.76 0.003107
2790.07 0.00244
3732.15 0.000871
1903.566 -0.00572
51 20122013
57751.75 0.000242
2808.08 0.006455
3735.4 0.008915
1909.599 0.003169
52 27122013
57555.77 -0.00339
2805.38 -0.00096
3768.7 0.003391
1909.555
-0.000023
135
Lampiran 3.3 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013
No Tanggal
Reksa Dana Saham 5.
BNP PARIBAS EKUITAS
6.
BNP PARIBAS STAR
7.
REKSA DANA BNP PARIBAS
SOLARIS 8. BNP PARIBAS
PESONA
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
1 04012013
15599.35 0.023557
1297.38 0.020844
2045.85 0.023549
21717.49 0.018936
2 11012013
15164.23 -0.02789
1257.35 -0.03085
1983.58 -0.03044
21136.57 -0.02675
3 18012013
15824.82 0.043562
1308.23 0.040466
2034.77 0.025807
22019.19 0.041758
4 25012013
15697.42 -0.00805
1295.74 -0.00955
2011.36 -0.0115
21852.75 -0.00756
5 01022013
15897.87 0.01277
1315.31 0.015103
2049.09 0.018758
22093.72 0.011027
6 08022013
15817.51 -0.00505
1309.59 -0.00435
2027.63 -0.01047
21994.33 -0.0045
7 15022013
16194.6 0.02384
1343.85 0.026161
2078 0.024842
22515.16 0.02368
8 22022013
16337.69 0.008836
1359.58 0.011705
2084.32 0.003041
22749.39 0.010403
9 01032013
17081.46 0.045525
1425.05 0.048155
2181.53 0.046639
23764.31 0.044613
10 08032013
17294.03 0.012444
1434.49 0.006624
2224.76 0.019816
24048.81 0.011972
11 15032013
17123.31 -0.00987
1427.94 -0.00457
2223.38 -0.00062
23844.21 -0.00851
12 22032013
16665.04 -0.02676
1389.27 -0.02708
2170.47 -0.0238
23216.95 -0.02631
13 28032013
17517.95 0.05118
1456.55 0.048428
2275.61 0.048441
24447 0.052981
14 05042013
17259.27 -0.01477
1430.79 -0.01769
2256.15 -0.00855
24132.13 -0.01288
15 12042013
17309.45 0.002907
1431.68 0.000622
2262.13 0.002651
24198.43 0.002747
16 19042013
17682.62 0.021559
1452.47 0.014521
2309.57 0.020971
24701.08 0.020772
17 26042013
17628.66 -0.00305
1445.47 -0.00482
2297.32 -0.0053
24562.93 -0.00559
18 03052013
17459.46 -0.0096
1440.55 -0.0034
2285.23 -0.00526
24439.82 -0.00501
19 10052013
18004.26 0.031204
1488.24 0.033105
2353.4 0.029831
25159.06 0.029429
20 17052013
18153.12 0.008268
1511.88 0.015885
2381.59 0.011978
25340.38 0.007207
21 24052013
18201.17 0.002647
1513.73 0.001224
2354.31 -0.01145
25459.8 0.004713
22 31052013
17926.2 -0.01511
1493.83 -0.01315
2415.27 0.025893
25045.77 -0.01626
23 07062013
17065.34 -0.04802
1424.88 -0.04616
2291.85 -0.0511
23884.48 -0.04637
24 14062013
16792.49 -0.01599
1394.22 -0.02152
2236.57 -0.02412
23508.61 -0.01574
25 21062013
15733.68 -0.06305
1314.36 -0.05728
2126.22 -0.04934
22027.55 -0.063
26 28062013
16868.13 0.072103
1411.35 0.073793
2234.84 0.051086
23545.02 0.06889
136
Lampiran 3.4 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013
No Tanggal
Reksa Dana Saham 5.
BNP PARIBAS EKUITAS
6.
BNP PARIBAS STAR
7.
REKSA DANA BNP PARIBAS
SOLARIS 8. BNP PARIBAS
PESONA
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 05072013
15966.13 -0.05347
1337.87 -0.05206
2100.36 -0.06017
22388.99 -0.0491
28 12072013
16079.2 0.007082
1338.06 0.000142
2076.15 -0.01153
22444.81 0.002493
29 19072013
16416.19 0.020958
1366.63 0.021352
2116.48 0.019425
22924.87 0.021388
30 26072013
16220.25 -0.01194
1340.05 -0.01945
2078.42 -0.01798
22589.94 -0.01461
31 02082013
16189.83 -0.00188
1339.05 -0.00075
2051.85 -0.01278
22552.23 -0.00167
32 12082013
15987.5 -0.0125
1321.56 -0.01306
2045.45 -0.00312
22275.12 -0.01229
33 16082013
15884.16 -0.00646
1313.75 -0.00591
2047.13 0.000821
22115.31 -0.00717
34 23082013
14380.81 -0.09464
1194.27 -0.09095
1843.67 -0.09939
20014.06 -0.09501
35 30082013
14454.11 0.005097
1207.26 0.010877
1858.76 0.008185
20081.27 0.003358
36 06092013
13832.43 -0.04301
1154.9 -0.04337
1766.3 -0.04974
19321.59 -0.03783
37 13092013
15104.7 0.091977
1244.94 0.077963
1918.61 0.086231
20988.58 0.086276
38 20092013
15823.82 0.047609
1298.4 0.042942
1999.34 0.042077
22060.48 0.051071
39 27092013
15142.51 -0.04306
1245.31 -0.04089
1923.6 -0.03788
21125.75 -0.04237
40 04102013
15036.45 -0.007
1237.24 -0.00648
1898.57 -0.01301
20947.22 -0.00845
41 11102013
15426.57 0.025945
1270.97 0.027262
1929.93 0.016518
21564.04 0.029446
42 18102013
15505.58 0.005122
1278.04 0.005563
1958.48 0.014793
21726.56 0.007537
43 25102013
15736.17 0.014871
1302.84 0.019405
2000.43 0.02142
22043.96 0.014609
44 01112013
15137.94 -0.03802
1241.09 -0.0474
1921.45 -0.03948
21239.82 -0.03648
45 08112013
15247.4 0.007231
1256.19 0.012167
1938.65 0.008952
21392.83 0.007204
46 15112013
14694.79 -0.03624
1209.25 -0.03737
1860.79 -0.04016
20653.49 -0.03456
47 22112013
14574.35 -0.0082
1201.17 -0.00668
1856.95 -0.00206
20418.01 -0.0114
48 29112013
14453.69 -0.00828
1181.06 -0.01674
1849.29 -0.00413
20186.03 -0.01136
49 06122013
14202.67 -0.01737
1164.55 -0.01398
1832.78 -0.00893
19836.97 -0.01729
50 13122013
14125.23 -0.00545
1156.1 -0.00726
1808.21 -0.01341
19725.51 -0.00562
51 20122013
14213.84 0.006273
1161.61 0.004766
1813.77 0.003075
19851.76 0.0064
52 27122013
14243.86 0.002112
1160.45 -0.001
1808.57 -0.00287
19839.58 -0.00061
137
Lampiran 3.5 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013
No
Tanggal Reksa Dana Saham