REKSA DANA MILLENIUM Saran

119 Lampiran 2.20 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012 No Tanggal Reksa Dana Saham

37. MANDIRI INVESTA UGM

38. REKSA DANA MANDIRI

INVESTA ATRAKTIF

39. MANDIRI INVESTA

EKUITAS DINAMIS

40. MANULIFE SAHAM ANDALAN

NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan NAB Return Mingguan 27 06072012 2177.38 0.037975 3722.27 0.02886 1221.94 0.023529 1571.41 0.029103 28 13072012 2169.59 -0.00358 3694.95 -0.00734 1218.08 -0.00316 1557.39 -0.00892 29 20072012 2178.55 0.00413 3752.67 0.015621 1244.47 0.021665 1588.39 0.019905 30 27072012 2167.23 -0.0052 3737.29 -0.0041 1227.41 -0.01371 1580.33 -0.00507 31 03082012 2161.35 -0.00271 3747.46 0.002721 1217.9 -0.00775 1579.48 -0.00054 32 10082012 2174.74 0.006195 3785.59 0.010175 1220.78 0.002365 1594.22 0.009332 33 16082012 2148.74 -0.01196 3792.51 0.001828 1200.52 -0.0166 1596.05 0.001148 34 24082012 2153.4 0.002169 3766.07 -0.00697 1202.49 0.001641 1588.37 -0.00481 35 31082012 2102.77 -0.02351 3665.65 -0.02666 1162.18 -0.03352 1543.32 -0.02836 36 07092012 2119.17 0.007799 3741.2 0.02061 1186.57 0.020986 1579.78 0.023624 37 14092012 2191.63 0.034193 3831.43 0.024118 1225.28 0.032623 1613.7 0.021471 38 21092012 2180.63 -0.00502 3825.68 -0.0015 1225.16 -0.000098 1605.28 -0.00522 39 28092012 2175.44 -0.00238 3848.12 0.005866 1237.16 0.009795 1623.21 0.011169 40 05102012 2163.94 -0.00529 3880.21 0.008339 1233.01 -0.00335 1646.43 0.014305 41 12102012 2162.82 -0.00052 3866.39 -0.00356 1218.27 -0.01195 1639.1 -0.00445 42 19102012 2173.16 0.004781 3890.33 0.006192 1233.34 0.01237 1659.04 0.012165 43 25102012 2170.45 -0.00125 3903.34 0.003344 1246.38 0.010573 1665.54 0.003918 44 02112012 2159.97 -0.00483 3917.92 0.003735 1252.37 0.004806 1675.68 0.006088 45 09112012 2146.64 -0.00617 3904.46 -0.00344 1249.97 -0.00192 1675.68 46 14112012 2145.2 -0.00067 3921.68 0.00441 1257.92 0.00636 1679.51 0.002286 47 23112012 2151.02 0.002713 3925.43 0.000956 1275.68 0.014119 1693.43 0.008288 48 30112012 2135.99 -0.00699 3898.7 -0.00681 1288.64 0.010159 1690.61 -0.00167 49 07122012 2144.31 0.003895 3909.9 0.002873 1308.61 0.015497 1701.07 0.006187 50 14122012 2139.11 -0.00243 3912.48 0.00066 1292.19 -0.01255 1674.13 -0.01584 51 21122012 2106.54 -0.01523 3863.89 -0.01242 1264.04 -0.02178 1637.84 -0.02168 52 28122012 2151.05 0.021129 3924.96 0.015805 1289.03 0.01977 1653.82 0.009757