REKSADANA DANA PRATAMA Saran

125 Lampiran 2.26 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 27 06072012 1277.82 0.034329 1429.96 0.030231 5230.04 0.025106 1575.24 0.027976 28 13072012 1280.86 0.002379 1413.19 -0.01173 5182.4 -0.00911 1563.69 -0.00733 29 20072012 1304 0.018066 1435.89 0.016063 5257.78 0.014545 1582.76 0.012196 30 27072012 1324.84 0.015982 1423.95 -0.00832 5206.66 -0.00972 1574.27 -0.00536 31 03082012 1314.63 -0.00771 1432.79 0.006208 5231.2 0.004713 1585.7 0.007261 32 10082012 1312.21 -0.00184 1449.4 0.011593 5287.06 0.010678 1604.45 0.011824 33 16082012 1298.32 -0.01059 1441.08 -0.00574 5259.1 -0.00529 1600.56 -0.00242 34 24082012 1293.35 -0.00383 1432.58 -0.0059 5216.76 -0.00805 1589.86 -0.00669 35 31082012 1265.91 -0.02122 1381.9 -0.03538 5033.53 -0.03512 1538.09 -0.03256 36 07092012 1305.79 0.031503 1406.57 0.017852 5142.32 0.021613 1563.44 0.016481 37 14092012 1350.76 0.034439 1447.14 0.028843 5257.37 0.022373 1598.56 0.022463 38 21092012 1350 -0.00056 1437.85 -0.00642 5220.48 -0.00702 1587.9 -0.00667 39 28092012 1331 -0.01407 1441.63 0.002629 5257.26 0.007045 1587.14 -0.00048 40 05102012 1361.12 0.02263 1458.82 0.011924 5329.64 0.013768 1609.11 0.013843 41 12102012 1339.24 -0.01608 1446.98 -0.00812 5282.34 -0.00887 1608.48 -0.00039 42 19102012 1362.53 0.01739 1445.08 -0.00131 5268.36 -0.00265 1606.74 -0.00108 43 25102012 1387.52 0.018341 1448.1 0.00209 5293.15 0.004705 1612.13 0.003355 44 02112012 1392.26 0.003416 1448.59 0.000338 5295.79 0.000499 1615.18 0.001892 45 09112012 1396.57 0.003096 1443.41 -0.00358 5270.07 -0.00486 1612.29 -0.00179 46 14112012 1427.82 0.022376 1448.33 0.003409 5289.02 0.003596 1604.72 -0.0047 47 23112012 1443.29 0.010835 1473.22 0.017185 5377.67 0.016761 1641.86 0.023144 48 30112012 1463.64 0.0141 1445.13 -0.01907 5297.93 -0.01483 1616.5 -0.01545 49 07122012 1493.6 0.020469 1469.43 0.016815 5378.07 0.015127 1638.45 0.013579 50 14122012 1462.85 -0.02059 1479.64 0.006948 5387.19 0.001696 1640.49 0.001245 51 21122012 1446.53 -0.01116 1466.86 -0.00864 5335.93 -0.00952 1624.8 -0.00956 52 28122012 1458.29 0.00813 1473.02 0.004199 5374.48 0.007225 1635.96 0.006869