113
Lampiran 2.14 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
27 06072012
1184.386 0.040728
1410.16 0.030043
4554.98 0.031692
1359 0.031061
28 13072012
1183.576 -0.00068
1389.96 -0.01432
4491.82 -0.01387
1340.07 -0.01393
29 20072012
1198.635 0.012723
1413.2 0.01672
4567.16 0.016773
1364.1 0.017932
30 27072012
1182.851 -0.01317
1411.85 -0.00096
4552.81 -0.00314
1364.21 0.0000806
31 03082012
1179.34 -0.00297
1412.05 0.000142
4568.83 0.003519
1365.87 0.001217
32 10082012
1186.262 0.005869
1429.05 0.012039
4612.97 0.009661
1380.51 0.010718
33 16082012
1180.589 -0.00478
1436.63 0.005304
4638.93 0.005628
1389.22 0.006309
34 24082012
1179.628 -0.00081
1427.83 -0.00613
4614.04 -0.00537
1377.59 -0.00837
35 31082012
1152.892 -0.02266
1391.92 -0.02515
4493.06 -0.02622
1342.3 -0.02562
36 07092012
1173.192 0.017607
1423.61 0.022767
4575.5 0.018348
1372.88 0.022782
37 14092012
1183.537 0.008819
1459.57 0.02526
4700.5 0.027319
1409.72 0.026834
38 21092012
1189.99 0.005452
1449.08 -0.00719
4665.97 -0.00735
1401 -0.00619
39 28092012
1207.857 0.015015
1456.29 0.004976
4677.48 0.002467
1405.39 0.003133
40 05102012
1227.062 0.0159
1480.03 0.016302
4727.31 0.010653
1426.35 0.014914
41 12102012
1264.798 0.030754
1478.45 -0.00107
4721.2 -0.00129
1425.6 -0.00053
42 19102012
1281.211 0.012977
1493.05 0.009875
4752.39 0.006606
1434.26 0.006075
43 25102012
1313.219 0.024983
1492.22 -0.00056
4750.18 -0.00047
1431.96 -0.0016
44 02112012
1304.051 -0.00698
1492.34 0.0000804
4750.22 0.00000842
1432.68 0.000503
45 09112012
1290.874 -0.0101
1494.58 0.001501
4752.25 0.000427
1431.96 -0.0005
46 14112012
1283.041 -0.00607
1495.46 0.000589
4756.86 0.00097
1435.37 0.002381
47 23112012
1292.178 0.007121
1495.99 0.000354
4754.38 -0.00052
1432.02 -0.00233
48 30112012
1335.654 0.033645
1473.34 -0.01514
4650.65 -0.02182
1406.76 -0.01764
49 07122012
1308.022 -0.02069
1476.56 0.002186
4662.28 0.002501
1407.11 0.000249
50 14122012
1322.047 0.010722
1481.65 0.003447
4697.37 0.007526
1419.32 0.008677
51 21122012
1270.179 -0.03923
1465.7 -0.01077
4643.12 -0.01155
1405.61 -0.00966
52 28122012
1258.058 -0.00954
1489.72 0.016388
4715.35 0.015556
1424.5 0.013439
114
Lampiran 2.15 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
1 06012012
3209.43 2622.8
1435.176 1464.22
2 13012012
3261.66 0.016274
2710.32 0.033369
1452.986 0.01241
1480.25 0.010948
3 20012012
3301.19 0.01212
2725.32 0.005534
1457.72 0.003258
1485.8 0.003749
4 27012012
3295.62 -0.00169
2738.95 0.005001
1466.157 0.005788
1483.86 -0.00131
5 03022012
3301.77 0.001866
2774.23 0.012881
1463.297 -0.00195
1494.69 0.007299
6 10022012
3234.16 -0.02048
2723.01 -0.01846
1455.686 -0.0052
1452 -0.02856
7 17022012
3292.42 0.018014
2761.5 0.014135
1475.049 0.013302
1488.41 0.025076
8 24022012
3201.37 -0.02765
2737.51 -0.00869
1454.443 -0.01397
1469.01 -0.01303
9 02032012
3315.96 0.035794
2824.99 0.031956
1455.897 0.001
1481.54 0.00853
10 09032012
3297.91 -0.00544
2813.8 -0.00396
1462.572 0.004585
1474.73 -0.0046
11 16032012
3317.74 0.006013
2808.19 -0.00199
1467.21 0.003171
1496.35 0.01466
12 22032012
3330.84 0.003949
2809.86 0.000595
1470.838 0.002473
1498.04 0.001129
13 30032012
3405.55 0.02243
2869.74 0.021311
1478.348 0.005106
1537.84 0.026568
14 05042012
3400.42 -0.00151
2862.67 -0.00246
1463.676 -0.00992
1551.91 0.009149
15 13042012
3384.28 -0.00475
2856.93 -0.00201
1443.296 -0.01392
1551.03 -0.00057
16 20042012
3396.24 0.003534
2882.6 0.008985
1486.332 0.029818
1561.01 0.006434
17 27042012
3383.7 -0.00369
2863.12 -0.00676
1500.128 0.009282
1554.34 -0.00427
18 04052012
3408.9 0.007447
2884.04 0.007307
1502.931 0.001868
1550.65 -0.00237
19 11052012
3311.28 -0.02864
2832.49 -0.01787
1453.624 -0.03281
1509.96 -0.02624
20 16052012
3208.96 -0.0309
2730.05 -0.03617
1423.087 -0.02101
1475.01 -0.02315
21 25052012
3140.41 -0.02136
2679.71 -0.01844
1405.06 -0.01267
1455.76 -0.01305
22 01062012
3080.92 -0.01894
2590.14 -0.03343
1298.35 -0.07595
1408.83 -0.03224
23 08062012
3125.29 0.014402
2600.28 0.003915
1354.53 0.04327
1444.11 0.025042
24 15062012
3127.49 0.000704
2596.2 -0.00157
1333.56 -0.01548
1433.58 -0.00729
25 22062012
3186.04 0.018721
2651.16 0.021169
1359.48 0.019437
1456.26 0.015821
26 29062012
3239.78 0.016867
2702.02 0.019184
1396.09 0.026929
1469.04 0.008776
