NAB rds dan rdc gw ... 200610

schroder dana istimewa:

3,782.7500 IDR	17-06-2010
3,747.0800 IDR	16-06-2010
3,713.2500 IDR	15-06-2010
3,711.0300 IDR	14-06-2010
3,676.6900 IDR	11-06-2010
3,608.6700 IDR	10-06-2010
3,619.8500 IDR	09-06-2010

dibandingkan antara tgl 17 Juni 2010 dan  tgl 03 Juni 2010 : gain = +3,4%
dibandingkan antara tgl 17 Juni 2010 dan tgl 12 Januari 2007: gain = + 115,8% (bandingkan dengan per tgl 03 Juni 2010: 108,65% gain, berarti ada efek bunga berbunga sebesar = (115,8-108,65) - 3,4= 3,75% )
fortis solaris:

1,327.6700 IDR	17-06-2010
1,309.8700 IDR	16-06-2010
1,297.2100 IDR	15-06-2010
1,301.8900 IDR	14-06-2010
1,293.6800 IDR	11-06-2010
1,276.7100 IDR	10-06-2010
1,278.5600 IDR	09-06-2010

dibandingkan antara tgl 17 Juni 2010 dan  tgl 03 Juni 2010 : gain = +3,08%

schroder 90+ eq fund: 

1,015.3200 IDR	17-06-2010
1,005.4700 IDR	16-06-2010
996.9800 IDR	15-06-2010
995.7400 IDR	14-06-2010
986.1300 IDR	11-06-2010
971.7300 IDR	10-06-2010
975.4400 IDR	09-06-2010

fortis ekuitas:

11,175.5900 IDR	17-06-2010
11,037.1800 IDR	16-06-2010
10,920.1200 IDR	15-06-2010
10,904.1100 IDR	14-06-2010
10,804.4400 IDR	11-06-2010
10,660.7600 IDR	10-06-2010
10,701.2700 IDR	09-06-2010

dibandingkan antara tgl 17 Juni 2010 dan  tgl 03 Juni 2010 : gain = +3,25%

dibandingkan antara tgl 17 Juni 2010 dan tgl 29 Desember 2005: gain = + 223,4%

pnm ekuitas syariah:

1,374.5200 IDR	17-06-2010
1,359.4500 IDR	16-06-2010
1,345.8200 IDR	15-06-2010
1,346.0800 IDR	14-06-2010
1,324.0800 IDR	11-06-2010
1,303.2600 IDR	10-06-2010
1,309.7300 IDR	09-06-2010

manulife dana saham:

7,737.6300 IDR	17-06-2010
7,666.3500 IDR	16-06-2010
7,582.6500 IDR	15-06-2010
7,564.6100 IDR	14-06-2010
7,494.0800 IDR	11-06-2010
7,397.3800 IDR	10-06-2010
7,451.9300 IDR	09-06-2010

dibandingkan antara tgl 17 Juni 2010 dan  tgl 03 Juni 2010 : gain = +2,8%

dibandingkan antara tgl 17 Juni 2010 dan tgl 29 September 2003: gain = + 549,8%
secara kasar, rata2 gain per tahun = +78,5% selama 7 tahun terakhir, termasuk melalui 2 krisis raksasa : krisfinalo dan euro 

schroder dana prestasi plus:

17,239.5900 IDR	17-06-2010
17,073.7400 IDR	16-06-2010
16,910.7400 IDR	15-06-2010
16,885.7200 IDR	14-06-2010
16,722.7300 IDR	11-06-2010
16,497.5300 IDR	10-06-2010
16,592.1800 IDR	09-06-2010

dibandingkan antara tgl 17 Juni 2010 dan  tgl 03 Juni 2010 : gain = +2,6%

dibandingkan antara tgl 17 Juni 2010 dan tgl 22 Desember 2006 (NAB = 8503,44): gain = +102,7%

manulife saham andalan:

1,252.7900 IDR	17-06-2010
1,252.7600 IDR	17-06-2010
1,239.2400 IDR	16-06-2010
1,226.1800 IDR	15-06-2010
1,222.4000 IDR	14-06-2010
1,210.1900 IDR	11-06-2010
1,193.2800 IDR	10-06-2010

fsi indoequity sectoral fund:

3,495.9900 IDR	17-06-2010
3,456.6700 IDR	16-06-2010
3,414.7600 IDR	15-06-2010
3,408.9100 IDR	14-06-2010
3,371.1500 IDR	11-06-2010
3,324.1300 IDR	10-06-2010
3,345.7900 IDR	09-06-2010

manulife dana campuran II

NAV	Date
1,733.6800 IDR	17-06-2010
1,721.1400 IDR	16-06-2010
1,710.2500 IDR	15-06-2010
1,708.1100 IDR	14-06-2010
1,699.3200 IDR	11-06-2010
1,684.8100 IDR	10-06-2010
1,689.7200 IDR	09-06-2010

fortis equitra

NAV	Date
2,748.1200 IDR	17-06-2010
2,742.1500 IDR	16-06-2010
2,736.3400 IDR	15-06-2010
2,735.7700 IDR	14-06-2010
2,732.4900 IDR	11-06-2010
2,723.2500 IDR	10-06-2010
2,725.8400 IDR	09-06-2010

schroder dana prestasi

NAV	Date
17,388.5500 IDR	17-06-2010
17,211.2600 IDR	16-06-2010
17,064.1800 IDR	15-06-2010
17,032.2500 IDR	14-06-2010
16,841.2500 IDR	11-06-2010
16,597.6600 IDR	10-06-2010
16,677.5300 IDR	09-06-2010

pnm syariah

NAV	Date
2,832.1900 IDR	17-06-2010
2,810.8000 IDR	16-06-2010
2,791.3500 IDR	15-06-2010
2,794.2500 IDR	14-06-2010
2,762.9000 IDR	11-06-2010
2,731.8400 IDR	10-06-2010
2,743.5400 IDR	09-06-2010

schroder dana terpadu II

NAV	Date
2,145.0600 IDR	17-06-2010
2,132.8700 IDR	16-06-2010
2,122.4300 IDR	15-06-2010
2,122.1000 IDR	14-06-2010
2,110.1100 IDR	11-06-2010
2,086.6500 IDR	10-06-2010
2,091.1200 IDR	09-06-2010