115
Lampiran 2.16 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
29. FIRST STATE INDOEQUITY
DIVIDENT YIELD FUND
30. MAYBANK GMT DANA
EKUITAS 31. REKSADANA
HPAM ULTIMA EKUITAS
32. REKSADANA LAUTANDHANA
EQUITY
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 06072012
3344.93 0.032456
2824.47 0.045318
1425.28 0.020908
1511.63 0.028992
28 13072012
3298.19 -0.01397
2786.66 -0.01339
1407.53 -0.01245
1488.08 -0.01558
29 20072012
3359.47 0.01858
2824.63 0.013626
1430.18 0.016092
1515.13 0.018178
30 27072012
3354.81 -0.00139
2806.56 -0.0064
1421 -0.00642
1542.51 0.018071
31 03082012
3379.76 0.007437
2790.86 -0.00559
1420.71 -0.0002
1549.04 0.004233
32 10082012
3420.09 0.011933
2791.6 0.000265
1415.76 -0.00348
1571 0.014177
33 16082012
3444.73 0.007204
2754.32 -0.01335
1405.16 -0.00749
1583.55 0.007989
34 24082012
3425.99 -0.00544
2730.73 -0.00856
1405.14
-0.000014
1581.64 -0.00121
35 31082012
3342.06 -0.0245
2645.45 -0.03123
1391.6 -0.00964
1550.39 -0.01976
36 07092012
3408.35 0.019835
2680.07 0.013087
1411.51 0.014307
1605.91 0.03581
37 14092012
3498.84 0.02655
2768.73 0.033081
1443.56 0.022706
1656.13 0.031272
38 21092012
3483.76 -0.00431
2787.41 0.006747
1438.25 -0.00368
1648.27 -0.00475
39 28092012
3494.37 0.003046
2808.41 0.007534
1438.637 0.000269
1663.3 0.009119
40 05102012
3535.84 0.011868
2843.15 0.01237
1445.23 0.004583
1685.45 0.013317
41 12102012
3534.09 -0.00049
2815.65 -0.00967
1449.723 0.003109
1665.73 -0.0117
42 19102012
3558.19 0.006819
2858.94 0.015375
1447.574 -0.00148
1676.94 0.00673
43 25102012
3551.11 -0.00199
2865.62 0.002337
1444.89 -0.00185
1665.39 -0.00689
44 02112012
3551.59 0.000135
2859.21 -0.00224
1437.43 -0.00516
1659.92 -0.00328
45 09112012
3559.26 0.00216
2852.7 -0.00228
1430.776 -0.00463
1654.9 -0.00302
46 14112012
3565.06 0.00163
2840.48 -0.00428
1511.25 0.056245
1663.38 0.005124
47 23112012
3560.83 -0.00119
2851.27 0.003799
1516.59 0.003533
1642.9 -0.01231
48 30112012
3495.11 -0.01846
2818.52 -0.01149
1411.94 -0.069
1630.81 -0.00736
49 07122012
3504.64 0.002727
2871.78 0.018896
1411.201 -0.00052
1619.88 -0.0067
50 14122012
3526.17 0.006143
2880.13 0.002908
1422.621 0.008092
1609.89 -0.00617
51 21122012
3486.21 -0.01133
2846.14 -0.0118
1402.05 -0.01446
1590.29 -0.01217
52 28122012
3538.04 0.014867
2895.75 0.017431
1407.57 0.003937
1597.72 0.004672
116
Lampiran 2.17 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No
Tanggal Reksa Dana Saham
33. REKSA DANA LAUTANDHANA
EQUITY PROGRESIF
34. REKSA DANA MILLENIUM
EQUITY 35. REKSA DANA
MNC DANA EKUITAS
36. REKSADANA MANDIRI SAHAM
ATRAKTIF
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
1 06012012
701.1445 1668.413
2508.25 1023.75
2 13012012
712.9663 0.016861
1679.156 0.006439
2527.82 0.007802
1047.3 0.023004
3 20012012
712.3208 -0.00091
1699.68 0.012223
2549.82 0.008703
1051.56 0.004068
4 27012012
710.4189 -0.00267
1704.378 0.002764
2578.82 0.011373
1048.15 -0.00324
5 03022012
716.8134 0.009001
1701.862 -0.00148
2634.92 0.021754
1051.71 0.003396
6 10022012
697.7096 -0.02665
1674.783 -0.01591
2647.13 0.004634
1029.98 -0.02066
7 17022012
713.4834 0.022608
1687.66 0.007689
2664.32 0.006494
1048.62 0.018097
8 24022012
692.6305 -0.02923
1669.392 -0.01082
2670.44 0.002297
1021.96 -0.02542
9 02032012
713.8882 0.030691
1689.696 0.012163
2715.45 0.016855
1053.73 0.031087
10 09032012
710.2999 -0.00503
1685.022 -0.00277
2731.14 0.005778
1051.7 -0.00193
11 16032012
714.4653 0.005864
1695.529 0.006236
2828.03 0.035476
1061.81 0.009613
12 22032012
726.3713 0.016664
1691.828 -0.00218
2846.07 0.006379
1068.39 0.006197
13 30032012
744.3101 0.024696
1711.353 0.011541
2871.67 0.008995
1090.41 0.02061
14 05042012
750.1663 0.007868
1726.058 0.008593
2865.91 -0.00201
1091.08 0.000614
15 13042012
742.0334 -0.01084
1701.563 -0.01419
2927.64 0.021539
1086.67 -0.00404
16 20042012
746.0868 0.005463
1711.427 0.005797
2910.91 -0.00571
1096.21 0.008779
17 27042012
755.4885 0.012601
1702.656 -0.00512
2947.88 0.0127
1091.85 -0.00398
18 04052012
774.5622 0.025247
1713.855 0.006577
2940.13 -0.00263
1099.49 0.006997
19 11052012
752.1233 -0.02897
1678.696 -0.02051
2884.31 -0.01899
1073.35 -0.02377
20 16052012
729.3618 -0.03026
1646.623 -0.01911
2800.56 -0.02904
1039.43 -0.0316
21 25052012
718.5398 -0.01484
1599.931 -0.02836
2774.34 -0.00936
1016.99 -0.02159
22 01062012
694.1411 -0.03396
1566.937 -0.02062
2576.7 -0.07124
985.55 -0.03091
23 08062012
705.259 0.016017
1567.2 0.000168
2681.22 0.040564
997.06 0.011679
24 15062012
704.3021 -0.00136
1573.184 0.003818
2724.58 0.016172
997.47 0.000411
25 22062012
712.7327 0.01197
1585.07 0.007555
2763.81 0.014399
1014.03 0.016602
26 29062012
722.0097 0.013016
1612.67 0.017413
2803.84 0.014484
1032.38 0.018096
