bapepam NGACO, gw cek ke commonwealth bank

ini hasil pemantauan reksa dana gw :

NAV	Date
1,771.8000 IDR	09-07-2010
1,759.6400 IDR	08-07-2010
1,747.1700 IDR	07-07-2010
1,748.0800 IDR	06-07-2010
1,736.3200 IDR	05-07-2010
1,732.9300 IDR	02-07-2010
1,734.2500 IDR	01-07-2010

manulife dana campuran II :
dibandingkan dengan 23 Januari 2009: NAB mdc II = 1000.00
gain pada tgl 09 Juli 2010 = +77.18%
dibandingkan dengan 25 Mei 2010: NAB mdc II = 1,591.1400
gain pada tgl 09 Juli 2010 = +11.35%

NAV	Date
2,771.9600 IDR	09-07-2010
2,765.0700 IDR	08-07-2010
2,756.6800 IDR	07-07-2010
2,757.5300 IDR	06-07-2010
2,751.4500 IDR	05-07-2010
2,747.6400 IDR	02-07-2010
2,747.3700 IDR	01-07-2010

fortis equitra:
dibandingkan dengan 25 Mei 2010: NAB = 2,672.63
gain pada tgl 09 Juli 2010 = +3.71%

NAV	Date
18,031.7300 IDR	09-07-2010
17,835.4900 IDR	08-07-2010
17,609.5800 IDR	07-07-2010
17,687.1200 IDR	06-07-2010
17,478.4000 IDR	05-07-2010
17,416.0200 IDR	02-07-2010
17,439.6400 IDR	01-07-2010

schroder dana prestasi :
dibandingkan dengan 09-06-2010 : NAB = 16,677.53
gain pada 9 Juli 2010 = +8.11%

NAV	Date
2,174.7400 IDR	09-07-2010
2,167.2600 IDR	08-07-2010
2,154.8800 IDR	07-07-2010
2,163.8600 IDR	06-07-2010
2,149.8500 IDR	05-07-2010
2,145.2600 IDR	02-07-2010
2,145.8700 IDR	01-07-2010

schroder dana terpadu II :

NAV	Date
2,174.7400 IDR	09-07-2010
2,167.2600 IDR	08-07-2010
2,154.8800 IDR	07-07-2010
2,163.8600 IDR	06-07-2010
2,149.8500 IDR	05-07-2010
2,145.2600 IDR	02-07-2010
2,145.8700 IDR	01-07-2010

manulife dana tetap pemerintah:

NAV	Date
1,315.4700 IDR	09-07-2010
1,313.4100 IDR	08-07-2010
1,309.0700 IDR	07-07-2010
1,305.7300 IDR	06-07-2010
1,305.7100 IDR	05-07-2010
1,304.5500 IDR	02-07-2010
1,302.0700 IDR	01-07-2010

manulife dana tetap pemerintah:

fsi indoequity sectoral fund:

NAV	Date
3,578.0400 IDR	09-07-2010
3,547.3800 IDR	08-07-2010
3,519.7900 IDR	07-07-2010
3,533.0100 IDR	06-07-2010
3,490.0100 IDR	05-07-2010
3,479.4100 IDR	02-07-2010
3,487.2100 IDR	01-07-2010

manulife saham andalan:

NAV	Date
1,288.3200 IDR	09-07-2010
1,272.1000 IDR	08-07-2010
1,258.3900 IDR	07-07-2010
1,264.9100 IDR	06-07-2010
1,250.7500 IDR	05-07-2010
1,248.7000 IDR	02-07-2010
1,252.1400 IDR	01-07-2010

manulife dana saham:

NAV	Date
7,966.9200 IDR	09-07-2010
7,873.9100 IDR	08-07-2010
7,792.1200 IDR	07-07-2010
7,818.2200 IDR	06-07-2010
7,718.5900 IDR	05-07-2010
7,698.7500 IDR	02-07-2010
7,724.2000 IDR	01-07-2010

fortis ekuitas:

NAV	Date
11,436.9400 IDR	09-07-2010
11,346.1700 IDR	08-07-2010
11,241.9000 IDR	07-07-2010
11,280.2800 IDR	06-07-2010
11,153.5600 IDR	05-07-2010
11,124.7200 IDR	02-07-2010
11,118.0800 IDR	01-07-2010

schroder 90+ equity fund:

NAV	Date
1,068.6400 IDR	09-07-2010
1,049.1400 IDR	08-07-2010
1,026.6400 IDR	07-07-2010
1,032.8200 IDR	06-07-2010
1,020.7000 IDR	05-07-2010
1,016.8800 IDR	02-07-2010
1,015.9000 IDR	01-07-2010

fortis solaris:

NAV	Date
1,343.4900 IDR	09-07-2010
1,343.4400 IDR	09-07-2010
1,335.3300 IDR	08-07-2010
1,318.9300 IDR	07-07-2010
1,328.9100 IDR	06-07-2010
1,309.7200 IDR	05-07-2010
1,310.1500 IDR	02-07-2010

schroder dana istimewa:

NAV	Date
3,931.8100 IDR	09-07-2010
3,873.2400 IDR	08-07-2010
3,782.5200 IDR	07-07-2010
3,808.0200 IDR	06-07-2010
3,768.4700 IDR	05-07-2010
3,755.5400 IDR	02-07-2010
3,758.3800 IDR	01-07-2010