111
Lampiran 2.12 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
21. Danareksa Mawar
22. REKSA DANA DANAREKSA
MAWAR KONSUMER 10
23. REKSA DANA DANAREKSA
MAWAR AGRESIF 24. EMCO
MANTAP REKSA DANA MAKINTA
MANTAP
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 06072012
6945.73 0.030137
1322.95 0.021599
1060.44 0.029024
5240.013 0.035399
28 13072012
6854.82 -0.01309
1345.76 0.017242
1049.92 -0.00992
5158.071 -0.01564
29 20072012
6992.56 0.020094
1344.37 -0.00103
1069.19 0.018354
5223.042 0.012596
30 27072012
6990.48 -0.0003
1343.83 -0.0004
1068.43 -0.00071
5216.218 -0.00131
31 03082012
7029.34 0.005559
1338.76 -0.00377
1072.38 0.003697
5176.531 -0.00761
32 10082012
7107.87 0.011172
1345.58 0.005094
1083.17 0.010062
5263.134 0.01673
33 16082012
7158.3 0.007095
1345.7 0.0000892
1087.07 0.003601
5274.155 0.002094
34 24082012
7102.17 -0.00784
1345.69
-0.0000074
1078.81 -0.0076
5259.07 -0.00286
35 31082012
6938.67 -0.02302
1321.63 -0.01788
1051.9 -0.02494
5168.571 -0.01721
36 07092012
7069.54 0.018861
1351.41 0.022533
1075.07 0.022027
5287.617 0.023033
37 14092012
7284.52 0.030409
1373.46 0.016316
1106.12 0.028882
5389.546 0.019277
38 21092012
7242.39 -0.00578
1346.48 -0.01964
1100.04 -0.0055
5684.888 0.054799
39 28092012
7285.13 0.005901
1357.16 0.007932
1108.57 0.007754
5700.074 0.002671
40 05102012
7373.45 0.012123
1393.56 0.026821
1123.37 0.013351
5781.318 0.014253
41 12102012
7377.96 0.000612
1407.65 0.010111
1123.48 0.0000979
5834.497 0.009198
42 19102012
7433.43 0.007518
1420.64 0.009228
1132.32 0.007868
6003.709 0.029002
43 25102012
7436.33 0.00039
1413.84 -0.00479
1133.53 0.001069
6086.881 0.013854
44 02112012
7418.98 -0.00233
1393.93 -0.01408
1131.29 -0.00198
5995.631 -0.01499
45 09112012
7408.75 -0.00138
1394.56 0.000452
1133.79 0.00221
6016.458 0.003474
46 14112012
7416.1 0.000992
1393.49 -0.00077
1135.65 0.001641
6079.167 0.010423
47 23112012
7392.32 -0.00321
1426.52 0.023703
1133.5 -0.00189
6189.309 0.018118
48 30112012
7238.51 -0.02081
1433.24 0.004711
1116.31 -0.01517
6318.125 0.020813
49 07122012
7237.69 -0.00011
1448.72 0.010801
1117.54 0.001102
6480.19 0.025651
50 14122012
7311.44 0.01019
1425.51 -0.01602
1124.17 0.005933
6562.981 0.012776
51 21122012
7201.31 -0.01506
1403.46 -0.01547
1106.64 -0.01559
6323.822 -0.03644
52 28122012
7301.02 0.013846
1423.51 0.014286
1121.11 0.013076
6165.224 -0.02508
112
Lampiran 2.13 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No
Tanggal Reksa Dana Saham
25. EMCO GROWTH
26. REKSA DANA FIRST STATE
INDOEQUITY PEKA FUND
27. FIRST STATE INDOEQUITY
SECTORAL FUND 28. FIRST STATE
INDOEQUITY VALUE SELECT
FUND
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
1 06012012
1170.299 1346.93
4373 1317.16
2 13012012
1187.503 0.014701
1365.21 0.013572
4434.86 0.014146
1335.48 0.013909
3 20012012
1200.986 0.011353
1378.95 0.010064
4479.99 0.010176
1348.63 0.009847
4 27012012
1192.283 -0.00725
1377.52 -0.00104
4468.53 -0.00256
1346.05 -0.00191
5 03022012
1209.404 0.01436
1384.51 0.005074
4491.12 0.005055
1351.44 0.004004
6 10022012
1178.223 -0.02578
1348.73 -0.02584
4385.92 -0.02342
1318.9 -0.02408
7 17022012
1203.298 0.021282
1377.27 0.021161
4475.28 0.020374
1344.15 0.019145
8 24022012
1209.812 0.005414
1343.67 -0.0244
4358.93 -0.026
1307.71 -0.02711
9 02032012
1216.069 0.005172
1395.15 0.038313
4523.54 0.037764
1359.81 0.039841
10 09032012
1217.128 0.000871
1396.11 0.000688
4501.39 -0.0049
1354.73 -0.00374
11 16032012
1231.642 0.011925
1407.08 0.007858
4542.39 0.009108
1367.08 0.009116
12 22032012
1222.058 -0.00778
1412.92 0.00415
4558.92 0.003639
1370.76 0.002692
13 30032012
1254.62 0.026645
1448.43 0.025132
4666.72 0.023646
1404.15 0.024359
14 05042012
1269.999 0.012258
1448.71 0.000193
4674.33 0.001631
1402.63 -0.00108
15 13042012
1276.804 0.005358
1449.93 0.000842
4661.75 -0.00269
1397.57 -0.00361
16 20042012
1335.237 0.045766
1460.25 0.007118
4678.4 0.003572
1399.44 0.001338
17 27042012
1296.738 -0.02883
1449.52 -0.00735
4645.28 -0.00708
1390.99 -0.00604
18 04052012
1279.828 -0.01304
1458.46 0.006168
4670.02 0.005326
1401.91 0.007851
19 11052012
1206.551 -0.05726
1417.06 -0.02839
4533.62 -0.02921
1360.18 -0.02977
20 16052012
1162.814 -0.03625
1372.25 -0.03162
4383.12 -0.0332
1314.42 -0.03364
21 25052012
1157.014 -0.00499
1341.16 -0.02266
4297.14 -0.01962
1284.64 -0.02266
22 01062012
1104.902 -0.04504
1310.32 -0.023
4212.59 -0.01968
1256.44 -0.02195
23 08062012
1093.933 -0.00993
1325.83 0.011837
4273.88 0.014549
1274.06 0.014024
24 15062012
1104.1 0.009294
1323.99 -0.00139
4271.34 -0.00059
1272.77 -0.00101
25 22062012
1125.039 0.018965
1347.51 0.017764
4344.39 0.017102
1296.09 0.018322
26 29062012
1138.036 0.011552
1369.03 0.01597
4415.06 0.016267
1318.06 0.016951