MAYBANK GMT DANA Saran

117 Lampiran 2.18 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 27 06072012 744.8801 0.031676 1644.348 0.019643 2883.73 0.028493 1060.75 0.02748 28 13072012 735.0258 -0.01323 1636.33 -0.00488 2841.12 -0.01478 1054.32 -0.00606 29 20072012 751.5459 0.022476 1675.062 0.02367 2942.48 0.035676 1071.53 0.016323 30 27072012 754.0347 0.003312 1682.065 0.004181 2914.92 -0.00937 1067.37 -0.00388 31 03082012 753.3112 -0.00096 1687.93 0.003487 2930.85 0.005465 1070.73 0.003148 32 10082012 757.6162 0.005715 1700.735 0.007586 2938.33 0.002552 1082.03 0.010554 33 16082012 757.1928 -0.00056 1697.466 -0.00192 2942.92 0.001562 1084.39 0.002181 34 24082012 755.6048 -0.0021 1687.023 -0.00615 2932.61 -0.0035 1077.14 -0.00669 35 31082012 734.6703 -0.02771 1654.287 -0.0194 2865.18 -0.02299 1047.41 -0.0276 36 07092012 748.7281 0.019135 1677.085 0.013781 2903.32 0.013312 1067.26 0.018952 37 14092012 770.8381 0.02953 1727.211 0.029889 3004.06 0.034698 1093.12 0.02423 38 21092012 767.3969 -0.00446 1712.204 -0.00869 3071.13 0.022326 1091.57 -0.00142 39 28092012 769.5024 0.002744 1719.822 0.004449 3109.46 0.012481 1096.76 0.004755 40 05102012 774.4598 0.006442 1747.95 0.016355 3168.39 0.018952 1109.73 0.011826 41 12102012 772.3498 -0.00272 1746.873 -0.00062 3168.17 -0.00006.9 1105.69 -0.00364 42 19102012 774.6147 0.002932 1758.561 0.006691 3207.88 0.012534 1113 0.006611 43 25102012 777.3358 0.003513 1763.064 0.002561 3229.58 0.006765 1116.4 0.003055 44 02112012 779.6994 0.003041 1784.155 0.011963 3204.82 -0.00767 1119.11 0.002427 45 09112012 779.9373 0.000305 1780.684 -0.00195 3208.17 0.001045 1114.76 -0.00389 46 14112012 781.0837 0.00147 1788.873 0.004599 3204.8 -0.00105 1119.35 0.004117 47 23112012 780.7763 -0.00039 1820.42 0.017635 3202.81 -0.00062 1121.19 0.001644 48 30112012 788.0894 0.009366 1785.792 -0.01902 3260.89 0.018134 1111.46 -0.00868 49 07122012 788.7619 0.000853 1813.988 0.015789 3287.07 0.008028 1114.61 0.002834 50 14122012 780.3029 -0.01072 1768.68 -0.02498 3279.62 -0.00227 1116.23 0.001453 51 21122012 764.6389 -0.02007 1789.541 0.011795 3190.86 -0.02706 1102.66 -0.01216 52 28122012 772.5651 0.010366 1723.297 -0.03702 3237.83 0.01472 1118.29 0.014175