hasil investasi sementara 2010 : 310810

IHSG :

12/20/06	1766
12/28/07	2745
10/28/08	1111
12/30/08	1355

31 Agustus 2010 : 3081

schroder dana istimewa:

NAV	Date
4,110.7300 IDR	30-08-2010
4,122.3600 IDR	27-08-2010
4,176.7600 IDR	26-08-2010
4,159.0000 IDR	25-08-2010
4,140.3600 IDR	24-08-2010
4,166.3100 IDR	23-08-2010
4,153.0000 IDR	20-08-2010

mssa

NAV	Date
2,481.9300 IDR	30-08-2010
2,489.2000 IDR	27-08-2010
2,519.3700 IDR	26-08-2010
2,493.3700 IDR	25-08-2010
2,472.7100 IDR	24-08-2010
2,497.0800 IDR	23-08-2010
2,495.2500 IDR	20-08-2010

fso

NAV	Date
1,436.6700 IDR	30-08-2010
1,438.8300 IDR	27-08-2010
1,453.5900 IDR	26-08-2010
1,444.1300 IDR	25-08-2010
1,433.8800 IDR	24-08-2010
1,434.9500 IDR	23-08-2010
1,436.5000 IDR	20-08-2010

s90

NAV	Date
1,129.2300 IDR	30-08-2010
1,131.7900 IDR	27-08-2010
1,149.7300 IDR	26-08-2010
1,142.5800 IDR	25-08-2010
1,135.9900 IDR	24-08-2010
1,141.2000 IDR	23-08-2010
1,137.4100 IDR	20-08-2010

fe

12/22/06	5,532.30
12/28/07	10,202.65
10/28/08	3,535.35
12/30/08	4,654.50

NAV	Date
12,004.4800 IDR	30-08-2010
12,029.4100 IDR	27-08-2010
12,195.5700 IDR	26-08-2010
12,162.7800 IDR	25-08-2010
12,110.3500 IDR	24-08-2010
12,175.8300 IDR	23-08-2010
12,159.7000 IDR	20-08-2010

mds



12-18-03 (gw berinvestasi di RDS Manulife Dana Saham): 1,300.37 (Gain=+0%)

12/22/06: 4,243.01 (Gain = +226%)


12/28/07: 6,845.53 (Gain = +426)
10/28/08: 2,745.26 (Gain =+111%)
12/30/08: 3,444.77 (Gain =+164%)
08-30-2010: 8,223.95 (Gain =+532%)

NAV	Date
8,223.9500 IDR	30-08-2010
8,246.3100 IDR	27-08-2010
8,355.6400 IDR	26-08-2010
8,327.4700 IDR	25-08-2010
8,296.4700 IDR	24-08-2010
8,325.5100 IDR	23-08-2010
8,312.3600 IDR	20-08-2010

sddp

12/22/06: 8,503.44 (dasar untuk perhitungan gain; Gain =0%)
12/28/07: 13,379.55 (Gain =+57%)
10/28/08: 5,980.66 (Gain =-29%)
12/30/08: 7,779.63 (Gain =-8%)
08-30-2010: 18,343.61 (Gain =+115%)

NAV	Date
18,343.6100 IDR	30-08-2010
18,377.3000 IDR	27-08-2010
18,648.6300 IDR	26-08-2010
18,573.6400 IDR	25-08-2010
18,446.0700 IDR	24-08-2010
18,529.4100 IDR	23-08-2010
18,498.6900 IDR	20-08-2010

msa

NAV	Date
1,327.3300 IDR	30-08-2010
1,329.1400 IDR	27-08-2010
1,344.9100 IDR	26-08-2010
1,340.2400 IDR	25-08-2010
1,334.8200 IDR	24-08-2010
1,338.9000 IDR	23-08-2010
1,336.1700 IDR	20-08-2010

fsi indoequity sectoral fund

NAV	Date
3,689.0300 IDR	30-08-2010
3,696.6800 IDR	27-08-2010
3,749.7300 IDR	26-08-2010
3,737.2800 IDR	25-08-2010
3,713.2800 IDR	24-08-2010
3,732.6800 IDR	23-08-2010
3,729.9400 IDR	20-08-2010