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

9. REKSA DANA BNP PARIBAS

INSFRASTRUKTUR PLUS

10. BAHANA DANA PRIMA

11. REKSADANA DANA EKUITAS

ANDALAN 12. REKSA DANA DANA EKUITAS PRIMA NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 1 04012013 2520.51 0.024173 13435.43 0.026017 3668.385 0.014828 3968.37 0.022597 2 11012013 2445.97 -0.02957 13077.15 -0.02667 3580.801 -0.02388 3859.17 -0.02752 3 18012013 2550.74 0.042834 13674.26 0.045661 3738.854 0.044139 4007.34 0.038394 4 25012013 2517.99 -0.01284 13536.68 -0.01006 3711.557 -0.0073 3958.4 -0.01221 5 01022013 2557.59 0.015727 13738.23 0.014889 3774.293 0.016903 4025.49 0.016949 6 08022013 2554.51 -0.0012 13754.47 0.001182 3743.621 -0.00813 4014.09 -0.00283 7 15022013 2618.55 0.025069 14095.43 0.024789 3829.006 0.022808 4115.89 0.025361 8 22022013 2637.06 0.007069 14194.28 0.007013 3856.883 0.00728 4149.71 0.008217 9 01032013 2761.41 0.047155 14853.74 0.04646 4048.805 0.049761 4349.02 0.04803 10 08032013 2780.85 0.00704 15025.04 0.011532 4105.001 0.01388 4435.1 0.019793 11 15032013 2749.19 -0.01139 14754.81 -0.01799 4072.845 -0.00783 4403.7 -0.00708 12 22032013 2688.62 -0.02203 14427.82 -0.02216 3982.487 -0.02219 4313.97 -0.02038 13 28032013 2822.77 0.049895 15052.53 0.043299 4187.721 0.051534 4491.98 0.041264 14 05042013 2787.12 -0.01263 14797.45 -0.01695 4133.138 -0.01303 4459.36 -0.00726 15 12042013 2812.55 0.009124 14919.79 0.008268 4167.363 0.008281 4472.46 0.002938 16 19042013 2875.88 0.022517 15256.65 0.022578 4252.321 0.020387 4575.1 0.022949 17 26042013 2854.8 -0.00733 15221.28 -0.00232 4235.899 -0.00386 4571.3 -0.00083 18 03052013 2821.47 -0.01168 15195.49 -0.00169 4200.766 -0.00829 4537.3 -0.00744 19 10052013 2917.24 0.033943 15681.56 0.031988 4335.076 0.031973 4682.87 0.032083 20 17052013 2919.49 0.000771 15875.65 0.012377 4374.945 0.009197 4727.75 0.009584 21 24052013 2887.24 -0.01105 16095.58 0.013853 4384.993 0.002297 4766.09 0.00811 22 31052013 2867.55 -0.00682 16225.67 0.008082 4363.088 -0.005 4833.38 0.014118 23 07062013 2731.92 -0.0473 15137.24 -0.06708 4135.083 -0.05226 4524.98 -0.06381 24 14062013 2707.9 -0.00879 14940.94 -0.01297 4075.129 -0.0145 4424.29 -0.02225 25 21062013 2559.17 -0.05492 14196.45 -0.04983 3827.353 -0.0608 4194.62 -0.05191 26 28062013 2717.04 0.061688 14764.38 0.040005 4081.976 0.066527 4392.97 0.047287 138 Lampiran 3.6 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013 No Tanggal Reksa Dana Saham

9. REKSA DANA BNP PARIBAS

INSFRASTRUKTUR PLUS

10. BAHANA DANA PRIMA

11. REKSADANA DANA EKUITAS

ANDALAN 12. REKSA DANA DANA EKUITAS PRIMA NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 27 05072013 2563.92 -0.05636 13967.45 -0.05398 3869.297 -0.0521 4156.14 -0.05391 28 12072013 2589.75 0.010074 13977.17 0.000696 3903.122 0.008742 4162.45 0.001518 29 19072013 2630.42 0.015704 14293.27 0.022615 3974.252 0.018224 4273.38 0.02665 30 26072013 2624.49 -0.00225 14038.81 -0.0178 3901.9 -0.01821 4187.58 -0.02008 31 02082013 2626.26 0.000674 14031.89 -0.00049 3924.955 0.005909 4179.81 -0.00186 32 12082013 2595.52 -0.0117 13843.81 -0.0134 3873.136 -0.0132 4141.78 -0.0091 33 16082013 2560.59 -0.01346 13850.2 0.000462 3873.202 1.7E-05 4150.19 0.002031 34 23082013 2344.44 -0.08441 12240.26 -0.11624 3462.344 -0.10608 3660.55 -0.11798 35 30082013 2341.76 -0.00114 12294.83 0.004458 3479.042 0.004823 3672.4 0.003237 36 06092013 2256.57 -0.03638 11570.6 -0.05891 3316.296 -0.04678 3469.15 -0.05535 37 13092013 2470.72 0.094901 12565.42 0.085978 3644.011 0.09882 3830.37 0.104123 38 20092013 2588.62 0.047719 13249.89 0.054473 3846.019 0.055436 4065.96 0.061506 39 27092013 2491.37 -0.03757 12656.64 -0.04477 3677.243 -0.04388 3882.74 -0.04506 40 04102013 2474.34 -0.00684 12502.5 -0.01218 3630.554 -0.0127 3835.64 -0.01213 41 11102013 2554.51 0.032401 12838.33 0.026861 3741.49 0.030556 3909.72 0.019314 42 18102013 2560.41 0.00231 12975.59 0.010691 3771.86 0.008117 3956.99 0.01209 43 25102013 2582.19 0.008506 13201.7 0.017426 3827.771 0.014823 4038.64 0.020634 44 01112013 2503.41 -0.03051 12645.99 -0.04209 3669.743 -0.04128 3862.71 -0.04356 45 08112013 2519.48 0.006419 12722.11 0.006019 3673.088 0.000912 3861.18 -0.0004 46 15112013 2435.58 -0.0333 12198.61 -0.04115 3533.891 -0.0379 3694.22 -0.04324 47 22112013 2419.35 -0.00666 12055.73 -0.01171 3507.178 -0.00756 3666.61 -0.00747 48 29112013 2396.13 -0.0096 11865.42 -0.01579 3461.53 -0.01302 3632.8 -0.00922 49 06122013 2346.78 -0.0206 11663.6 -0.01701 3411.504 -0.01445 3601.03 -0.00875 50 13122013 2344.62 -0.00092 11545.2 -0.01015 3393.551 -0.00526 3568.19 -0.00912 51 20122013 2355.68 0.004717 11586.27 0.003557 3406.741 0.003887 3574.15 0.00167 52 27122013 2356.99 0.000556 11613.12 0.002317 3408.718 0.00058 3565.06 -0.00254 139 Lampiran 3.7 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013 No Tanggal Reksa Dana Saham

13. BATAVIA DANA SAHAM

AGRO 14. BATAVIA DANA SAHAM 15. BATAVIA DANA SAHAM OPTIMAL

16. CIMB- PRINCIPAL

EQUITY AGGRESSIVE NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 1 04012013 791.44 0.044392 41476.66 0.014799 2043.97 0.013814 2920.54 0.007736 2 11012013 760.6 -0.03897 40280.12 -0.02885 1993.14 -0.02487 2843.27 -0.02646 3 18012013 776.89 0.021417 42160.82 0.046691 2083.73 0.045451 2978.7 0.047632 4 25012013 759.13 -0.02286 42145.16 -0.00037 2091.74 0.003844 2959.36 -0.00649 5 01022013 770.23 0.014622 42830.47 0.016261 2129.06 0.017842 2980.79 0.007241 6 08022013 758.95 -0.01464 42637.21 -0.00451 2117 -0.00566 2963.12 -0.00593 7 15022013 778.04 0.025153 43905.36 0.029743 2179.35 0.029452 3021.49 0.019699 8 22022013 764.28 -0.01769 44476 0.012997 2218.17 0.017813 3076.62 0.018246 9 01032013 777.59 0.017415 46463.05 0.044677 2323.08 0.047296 3195.65 0.038688 10 08032013 800.93 0.030016 47485.62 0.022008 2376.36 0.022935 3275.33 0.024934 11 15032013 790.13 -0.01348 46603.44 -0.01858 2345.14 -0.01314 3207.41 -0.02074 12 22032013 746 -0.05585 45655.73 -0.02034 2297.71 -0.02022 3140.23 -0.02095 13 28032013 771.98 0.034826 47466.87 0.03967 2398.387 0.043816 3273.24 0.042357 14 05042013 770.75 -0.00159 46926.22 -0.01139 2375.26 -0.00964 3249.5 -0.00725 15 12042013 773.43 0.003477 47236.5 0.006612 2394.92 0.008277 3261.65 0.003739 16 19042013 786.55 0.016963 48529.26 0.027368 2450.57 0.023237 3330.12 0.020993 17 26042013 790.03 0.004424 48796.9 0.005515 2452.94 0.000967 3308.1 -0.00661 18 03052013 777.7 -0.01561 48952.19 0.003182 2453.04 4.08E-05 3285.92 -0.0067 19 10052013 798.44 0.026668 50833.47 0.038431 2539.03 0.035054 3413.85 0.038933 20 17052013 812.05 0.017046 51638.57 0.015838 2582.42 0.017089 3441.87 0.008208 21 24052013 815.49 0.004236 51588.06 -0.00098 2577.89 -0.00175 3450.69 0.002563 22 31052013 804.69 -0.01324 51473.13 -0.00223 2583.376 0.002128 3442.33 -0.00242 23 07062013 776.04 -0.0356 48471.2 -0.05832 2441.43 -0.05495 3269.66 -0.05016 24 14062013 763.39 -0.0163 47971.47 -0.01031 2408.26 -0.01359 3211.33 -0.01784 25 21062013 719.93 -0.05693 45088.56 -0.0601 2273.67 -0.05589 3033.94 -0.05524 26 28062013 767.99 0.066756 47693.76 0.05778 2410.21 0.060053 3195.51 0.053254 140 Lampiran 3.8 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2013 No Tanggal Reksa Dana Saham

13. BATAVIA DANA SAHAM

AGRO 14. BATAVIA DANA SAHAM 15. BATAVIA DANA SAHAM OPTIMAL

16. CIMB- PRINCIPAL

EQUITY AGGRESSIVE NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 27 05072013 730.33 -0.04904 45776.36 -0.0402 2301.27 -0.0452 3002.46 -0.06041 28 12072013 733 0.003656 46576.74 0.017485 2336.34 0.015239 2960.98 -0.01382 29 19072013 739.33 0.008636 47426.92 0.018253 2389.31 0.022672 3027.98 0.022628 30 26072013 727.18 -0.01643 46829.05 -0.01261 2361.82 -0.01151 2952.89 -0.0248 31 02082013 716.01 -0.01536 46870.03 0.000875 2361.99 7.19E-05 2912.123 -0.01381 32 12082013 716.11 0.00014 46310.29 -0.01194 2332.34 -0.01255 2877.013 -0.01206 33 16082013 718.23 0.00296 46063.58 -0.00533 2321.93 -0.00446 2882.98 0.002074 34 23082013 677.55 -0.05664 42581.05 -0.0756 2117.09 -0.08822 2530.73 -0.12218 35 30082013 685.56 0.011822 42493.67 -0.00205 2102.657 -0.00682 2543.08 0.00488 36 06092013 671.47 -0.02055 40597.48 -0.04462 1992.87 -0.05221 2445.29 -0.03845 37 13092013 690.1 0.027745 43737.21 0.077338 2170.4 0.089083 2677.68 0.095036 38 20092013 722.8 0.047384 46036.12 0.052562 2296.08 0.057906 2815.18 0.05135 39 27092013 685.23 -0.05198 44247.98 -0.03884 2212.42 -0.03644 2688.77 -0.0449 40 04102013 677.16 -0.01178 43869.87 -0.00855 2198.77 -0.00617 2651.22 -0.01397 41 11102013 698.25 0.031145 44967.5 0.02502 2257.85 0.02687 2702.31 0.01927 42 18102013 702.49 0.006072 45048.2 0.001795 2266.36 0.003769 2738.46 0.013377 43 25102013 705.87 0.004811 45519.02 0.010451 2295.75 0.012968 2795.11 0.020687 44 01112013 677.1 -0.04076 43763.87 -0.03856 2211.52 -0.03669 2670.85 -0.04446 45 08112013 688.42 0.016718 44068.06 0.006951 2222.31 0.004879 2669.03 -0.00068 46 15112013 674.88 -0.01967 42685.34 -0.03138 2153.36 -0.03103 2559.8 -0.04092 47 22112013 673.9 -0.00145 42605.89 -0.00186 2145.54 -0.00363 2525.57 -0.01337 48 29112013 668.1 -0.00861 42280.78 -0.00763 2130.414 -0.00705 2503.32 -0.00881 49 06122013 673.73 0.008427 41788.34 -0.01165 2106.38 -0.01128 2594.09 0.03626 50 13122013 665.08 -0.01284 41735.34 -0.00127 2096.38 -0.00475 2574.31 -0.00763 51 20122013 669.2 0.006195 42187.4 0.010832 2117.2 0.009931 2591.78 0.006786 52 27122013 663.01 -0.00925 42305.51 0.0028 2121.71 0.00213 2600.43 0.003337