SAAT untuk BELI, sekarang ... 060311

Tanggal	RDS	NAB	Periode	GAIN
04/03/11	bnp paribas infrastruktur plus	2122.35
	manulife dana saham	8620.45
	manulife saham andalan	1429.81
	Schroder 90+ equity fund	1246.09
	schroder dana istimewa	4387.69
	pnm ekuitas syariah	1493.66
	schroder dana prestasi plus	19618.09
	bnp paribas solaris	1569.12
	bnp paribas ekuitas	12663.18
	first state indoequity sector	3872.54
30/12/10	IHSG	3703.51
04/03/11	IHSG	3542.9	30/12/10-04/03/11	-4.34%	time2BUY
30/12/10	schroder dana istimewa	4695.64	30/12/10-04/03/11	-6.56%	time2BUY
12/01/07	schroder dana istimewa	1752.82	12/01/07-04/03/11	150.32%
30/12/10	schroder 90+ equity fund	1324.27	30/12/10-04/03/11	-5.90%	time2BUY
14/06/10	schroder 90+ equity fund	995.74	14/06/10-04/03/11	25.14%
30/12/10	schroder dana prestasi plus	20817.21	30/12/10-04/03/11	-5.76%	time2BUY
22/12/06	schroder dana prestasi plus	8503.44	22/12/06-04/03/11	130.71%
15-12-2009	first state indoequity sector	3106.8	15/12/09-04/03/11	24.65%
30/12/10	bnp paribas ekuitas	13813.87	30/12/10-04/03/11	-8.33%	time2BUY
22/12/06	bnp paribas ekuitas	5532.3	22/12/06-04/03/11	128.90%
29-12-2005	bnp paribas ekuitas	3454.97	29/12/05-04/03/11	266.52%
30/12/10:	manulife saham andalan	1536.99	30/12/10-04/03/11	-6.97%	time2BUY
15-12-2009	manulife saham andalan	1104.56	15/12/09-04/03/11	29.45%
05-01-2009	pnm ekuitas syariah	748.79	05/01/09-04/03/11	99.48%
30/12/10:	manulife dana saham	9301.49	30/12/10-04/03/11	-7.32%	time2BUY
05/01/09	manulife dana saham	3647.92	05/01/09-04/03/11	136.31%
29-09-2003	manulife dana saham	1190.74	29/09/03-04/03/11	623.96%
30/12/10:	bnp paribas infrastruktur plus	2289.67	30/12/10-04/03/11	-7.31%	time2BUY
07/09/10	bnp paribas infrastruktur plus	2076.26	07/09/10-04/03/11	2.22%
30/12/10:	bnp paribas solaris	1714.43	30/12/10-04/03/11	-8.48%	time2BUY
25/05/10	bnp paribas solaris	1171.5	25/05/10-04/03/11	33.94%