potential gain NAB RD YTD s/d AKHIR OKTOBER 2011

ihsg tgl 30 Desember 2010: 3703.51

ihsg tgl 28 Oktober 2011: 3829.96

potential gain of IHSG = +3.41%

BNP Paribas Infrastruktur Plus tgl 30 Desember 2010: 2.289,67 BNP Paribas Infrastruktur Plus tgl 28 Oktober 2011: 2,170.680 potential gain 0f BNPPIP : -5.19%

BNP Paribas Ekuitas tgl 30 Desember 2010: 13,813.87

BNP Paribas Ekuitas tgl 28 Oktober 2011: 13,851.67 potential gain 0f BNPPE: +0,27%

BNP Paribas Solaris tgl 30 Desember 2010: 1.714,43

BNP Paribas Solaris tgl 28 Oktober 2011: 1,678.510 potential gain of BNPPS: -2.09%

First State Indoequity Sectoral Fund tgl 30 Desember 2010: 4.150,53

First State Indoequity Sectoral Fund tgl 28 Oktober 2011: 4,337.030

potential gain of FSISF: +4.49%

Manulife Dana Saham tgl 30 Desember 2010: 9.301,49 Manulife Dana Saham tgl 28 Oktober 2011: 9,170.100 potential gain of MDS: -1.41%