129
Lampiran 2.30 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
57. SYAILENDRA EQUITY
OPPORTUNITY FUND
58. REKSA DANA TRIM KAPITAL
PLUS 59. TRAM
CONSUMPTION PLUS
60. TRAM EQUITY FOCUS
NAB Return
Mingguan NAB
Return Mingguan
NAB Return
Mingguan NAB
Return Mingguan
27 06072012
2979.69 0.02599
2821.734 0.024904
1204.34 0.030478
1223.81 0.031558
28 13072012
2947.72 -0.01073
2799.03 -0.00805
1213.31 0.007448
1218.63 -0.00423
29 20072012
3005.17 0.01949
2852.468 0.019092
1241.09 0.022896
1233.29 0.01203
30 27072012
3003.51 -0.00055
2854.869 0.000842
1236.23 -0.00392
1241.98 0.007046
31 03082012
3024.14 0.006869
2828.616 -0.0092
1215.68 -0.01662
1224.86 -0.01378
32 10082012
3067.26 0.014259
2830.392 0.000628
1220.9 0.004294
1227.79 0.002392
33 16082012
3077.4 0.003306
2833.895 0.001238
1216.4 -0.00369
1226.09 -0.00138
34 24082012
3058.71 -0.00607
2802.501 -0.01108
1215.16 -0.00102
1221.2 -0.00399
35 31082012
2970.63 -0.0288
2700.91 -0.03625
1164.8 -0.04144
1171.3 -0.04086
36 07092012
3005.81 0.011843
2752.291 0.019024
1179.78 0.012861
1194.74 0.020012
37 14092012
3099.18 0.031063
2809.411 0.020754
1200 0.017139
1233.93 0.032802
38 21092012
3097.96 -0.00039
2792.936 -0.00586
1184.25 -0.01313
1227.81 -0.00496
39 28092012
3147.07 0.015852
2827.358 0.012325
1194.17 0.008377
1246.23 0.015002
40 05102012
3150.91 0.00122
2830.166 0.000993
1211.52 0.014529
1233.47 -0.01024
41 12102012
3122.59 -0.00899
2839.23 0.003203
1227.6 0.013273
1230.96 -0.00203
42 19102012
3209.51 0.027836
2862.293 0.008123
1252.83 0.020552
1250.29 0.015703
43 25102012
3222.73 0.004119
2870.401 0.002833
1263.6 0.008597
1249.27 -0.00082
44 02112012
3238.4 0.004862
2854.999 -0.00537
1256.74 -0.00543
1252.4 0.002505
45 09112012
3262.82 0.007541
2874.96 0.006992
1267.65 0.008681
1255.56 0.002523
46 14112012
3263.59 0.000236
2955.827 0.028128
1272.82 0.004078
1274.91 0.015411
47 23112012
3282.6 0.005825
2977.325 0.007273
1279.48 0.005232
1293.65 0.014699
48 30112012
3233.37 -0.015
2993.579 0.005459
1279.72 0.000188
1281.32 -0.00953
49 07122012
3244.37 0.003402
3014.106 0.006857
1282.43 0.002118
1300.12 0.014672
50 14122012
3270.62 0.008091
2977.658 -0.01209
1287.11 0.003649
1282.43 -0.01361
51 21122012
3252.41 -0.00557
2972.888 -0.0016
1265.84 -0.01653
1273.31 -0.00711
52 28122012
3273.41 0.006457
3046.048 0.024609
1270.7 0.003839
1305.07 0.024943
130
Lampiran 2.31 Nilai Aktiva Bersih Reksa Dana Saham. IHSG dan Return Mingguan Reksa Dana Saham. IHSG pada tahun 2012
No Tanggal
Reksa Dana Saham
61. TRIM Kapital 62. REKSADANA
INDOSURYA EQUITY FUND
NAB Return
Mingguan NAB
Return Mingguan
1 06012012
6990.496 1359.53
2 13012012
7088.643 0.01404
1378.47 0.013931
3 20012012
7113.7 0.003535
1398.93 0.014843
4 27012012
7183.338 0.009789
1393.97 -0.00355
5 03022012
7262.521 0.011023
1410.89 0.012138
6 10022012
7127.15 -0.01864
1381.58 -0.02077
7 17022012
7383.821 0.036013
1406.81 0.018262
8 24022012
7315.888 -0.0092
1367.04 -0.02827
9 02032012
7334.999 0.002612
1415.6 0.035522
10 09032012
7399.411 0.008781
1413.54 -0.00146
11 16032012
7528.128 0.017396
1422.75 0.006516
12 22032012
7451 -0.01025
1423.75 0.000703
13 30032012
7649.347 0.02662
1454.21 0.021394
14 05042012
7619.877 -0.00385
1437.94 -0.01119
15 13042012
7735.285 0.015146
1434.59 -0.00233
16 20042012
7871.397 0.017596
1432.57 -0.00141
17 27042012
7844.444 -0.00342
1415.25 -0.01209
18 04052012
7881.547 0.00473
1428.23 0.009172
19 11052012
7589.758 -0.03702
1392.28 -0.02517
20 16052012
7271.608 -0.04192
1350.76 -0.02982
21 25052012
7146.601 -0.01719
1331.67 -0.01413
22 01062012
6937.113 -0.02931
1289.81 -0.03143
23 08062012
6991.364 0.00782
1308.85 0.014762
24 15062012
7030.309 0.00557
1310.97 0.00162
25 22062012
7143.439 0.016092
1334.13 0.017666
26 29062012
7260.72 0.016418
1351.5 0.01302
