LAMPIRAN II - repository.upi.edurepository.upi.edu/15779/1/LAMPIRAN - DATA PENELITIAN.pdf · annya...

Annya Tri Andina Setiarsih, 2014

ANALISIS PERBANDINGAN KINERJA REKSA DANA CAMPURAN

DAN REKSA DANA SAHAM DENGAN MENGGUNAKAN

METODE INDEKS SHARPE

Universitas Pendidikan Indonesia | repository.upi.edu | perpustakaan.upi.edu

LAMPIRAN II

Data Penelitian






1. NAB Reksa Dana Tahun 2011-2013

Tahun Bulan Jenis Reksadana

Saham Campuran Pendapatan Tetap Pasar Uang

2011 Januari 274.788,29 235.224,74 191.977,02 23.000,00

Februari 280.888,28 237.950,77 190.500,15 23.000,00

Maret 300.667,35 248.417,85 194.470,79 23.000,00

April 311.948,91 253.874,12 196.640,38 23.000,00

Mei 291.894,09 241.337,34 193.312,89 20.000,00

Juni 318.023,66 271.351,52 192.767,67 24.000,00

Juli 340.962,92 267.573,91 206.489,66 24.000,00

Agustus 316.226,77 253.244,34 208.580,77 24.000,00

September 289.020,07 237.498,56 210.667,28 25.000,00

Oktober 321.094,11 255.399,28 216.594,18 25.000,00

Nopember 306.465,68 247.780,46 219.535,68 25.000,00

Desember 314.465,89 252.520,95 227.792,03 26.000,00

2012 Januari 324.580,97 258.078,57 233.002,05 27.000,00

Februari 330.435,98 261.495,52 235.851,33 27.000,00

Maret 340.739,82 256.761,32 232.950,52 28.000,00

April 343.129,87 259.029,47 232.232,01 28.000,00

Mei 319.773,94 240.504,25 233.065,50 28.000,00

Juni 316.233,80 241.214,09 236.094,42 28.000,00

Juli 335.742,53 248.275,43 239.308,40 29.000,00

Agustus 325.544,83 240.520,12 238.032,19 29.000,00

September 342.871,61 252.364,56 242.773,94 29.000,00

Oktober 349.547,93 256.113,43 245.341,18 29.000,00

Nopember 349.931,13 257.205,01 249.279,40 30.000,00

Desember 374.468,75 231.371,07 253.103,03 30.000,00

2013 Januari 389.976,43 241.326,76 252.029,85 30.116,51

Februari 426.776,14 252.671,39 252.588,95 30.234,04

Maret 445.297,72 259.468,54 250.140,86 30.308,56

April 458.365,09 263.321,60 252.101,94 30.475,55

Mei 452.013,38 271.297,20 252.847,20 29.580,83

Juni 423.177,94 257.380,09 244.706,44 28.603,76

Juli 399.837,48 248.205,16 243.139,91 28.696,33

Agustus 389.342,98 205.761,24 242.080,01 28.790,34

September 411.832,79 212.725,17 250.507,80 30.913,49

Oktober 421.744,63 218.611,31 256.578,66 31.089,11

Nopember 392.324,87 209.580,83 254.509,33 31.179,66






Desember 396.820,84 208.463,58 258.268,83 31.365,04

Annya Tri Andina Setiarsih, 2014 ANALISIS PERBANDINGAN KINERJA REKSA DANA CAMPURAN




2. NAB Sampel Reksa Dana Campuran

Tahun 2011

Reksadana Jan Feb Mar Apr Mei Jun Jul Agust Sep Okt Nop Des

AAA

Balanced

Fund

3.028,19 3.058,16 3.165,74 3.220,32 3.225,44 3.249,51 3.343,84 3.228,36 3.040,81 3.160,87 3.155,46 3.247,72

Bahana Dana

Infrastruktur 5.982,61 6.008,26 6.268,72 6.409,67 6.465,88 6.415,04 6.728,16 6.286,60 5.808,29 6.309,37 6.002,31 6.309,01

Bahana Dana

Selaras 5.138,36 5.188,93 5.415,89 5.555,47 5.550,93 5.587,79 5.816,41 5.649,93 5.471,62 5.883,22 5.633,54 5.828,32

Bahana

Kombinasi

Arjuna

2.469,25 2.496,98 2.608,60 2.669,92 2.668,51 2.688,13 2.800,14 2.698,84 2.584,41 2.751,25 2.603,28 2.677,61

Batavia Dana

Dinamis 4.427,82 4.512,63 4.786,44 4.907,82 4.902,53 4.972,40 5.185,52 4.894,68 4.543,32 4.954,16 4.763,72 4.912,50

BNP Paribas

Equitra 2.883,66 2.888,41 2.940,43 2.966,79 2.972,37 2.975,07 3.012,28 2.973,65 2.924,76 2.949,94 2.949,20 2.962,82

Danareksa

Anggrek 4.285,17 4.324,41 4.564,60 4.706,05 4.712,83 4.799,60 5.008,57 4.878,29 4.635,29 4.879,20 4.825,17 4.974,55

Danareksa

Anggrek

Fleksibel

2.820,70 2.853,26 3.008,82 3.077,60 3.097,29 3.134,55 3.224,36 3.016,56 2.837,57 2.970,40 2.919,08 2.985,70





Danareksa

Syariah

Berimbang

4.337,78 4.426,73 4.618,28 4.715,49 4.714,83 4.788,38 5.080,06 4.858,50 4.592,58 4.968,68 4.813,00 4.894,54

(Lanjutan)


Panin Dana

Unggulan 3.930,83 3.975,51 4.319,30 4.480,07 4.570,37 4.658,14 4.977,41 4.774,21 4.518,35 4.869,23 4.705,14 4.819,77

Pratama

Berimbang 2.563,06 2.551,57 2.681,13 2.769,80 2.750,25 2.667,83 2.837,43 2.597,25 2.294,86 2.530,74 2.384,74 2.528,56

Prospera

Balance 3.933,58 4.032,30 4.294,66 4.393,26 4.360,58 4.269,94 4.493,21 3.997,35 3.531,34 4.001,99 3.544,74 3.659,10

RD Batavia

Prima

Ekspektasi

2.421,03 2.470,65 2.622,81 2.690,54 2.691,20 2.733,93 2.851,72 2.692,87 2.500,82 2.722,41 2.624,26 2.700,76

RD Maestro

berimbang 3.328,52 3.391,46 3.544,21 3.639,12 3.654,32 3.686,13 3.839,73 3.654,70 3.454,18 3.723,34 3.616,87 3.709,09

RD Panin

Dana

Bersama

3.779,82 3.804,56 4.148,11 4.320,17 4.390,98 4.491,18 4.840,51 4.552,82 4.185,01 4.567,19 4.401,33 4.523,41

RD PNM

Syariah 2.983,29 3.049,68 3.141,00 3.212,93 3.218,73 3.219,13 3.305,86 3.096,10 2.901,72 3.103,16 2.957,63 3.027,68

Sam Dana

Berkembang 9.704,35 9.936,50 10.202,77 10.443,62 10.453,12 10.256,01 10.684,49 9.922,66 9.089,55 9.771,18 1.227,91 896,88





Semesta Dana

Maxima 4.587,78 4.612,16 4.737,51 5.019,56 5.068,32 5.048,82 5.552,56 5.235,35 4.832,12 5.131,59 5.003,74 5.167,09

Simas Satu 3.344,52 3.336,48 3.539,13 3.604,31 3.689,66 3.587,87 3.990,55 3.703,88 3.393,07 3.663,87 2.384,71 1.298,09

Schroder

Providence

Fund

2.320,10 2.358,24 2.486,91 2.552,84 2.556,12 2.611,02 2.754,30 2.614,78 2.443,83 2.645,17 2.564,21 2.628,28

Tahun 2012


AAA

Balanced

Fund

3.326,77 3.315,96 3.369,29 3.331,75 3.102,70 3.169,69 3.398,20 3.368,16 3.502,15 3.559,06 3.541,46 3.550,29

Bahana Dana

Infrastruktur 6.605,95 6.699,16 6.912,08 6.875,74 6.293,34 6.266,77 6.621,37 6.388,90 6.723,60 6.909,72 6.922,87 6.897,89

Bahana Dana

Selaras 6.052,56 6.074,27 6.112,24 6.109,20 5.737,10 5.837,45 6.156,44 5.962,22 6.187,81 6.320,11 6.367,72 6.399,85

Bahana

Kombinasi

Arjuna

2.754,90 2.763,50 2.804,66 2.802,75 2.652,00 2.666,77 2.830,43 2.767,30 2.868,87 2.967,66 3.005,36 3.026,78

Batavia Dana

Dinamis 5.032,75 5.072,69 5.220,89 5.200,98 4.713,80 4.799,30 5.078,10 4.947,57 5.161,05 5.241,56 5.274,46 5.313,22

BNP Paribas

Equitra 2.978,86 2.984,91 3.010,97 3.016,07 2.957,90 2.971,48 3.006,85 2.992,38 3.018,02 3.041,66 3.035,87 3.052,59





Danareksa

Anggrek 5.067,63 5.046,57 5.155,56 5.089,08 4.882,65 4.910,11 5.090,24 4.991,69 5.193,70 5.286,54 5.142,31 5.201,80

Danareksa

Anggrek

Fleksibel

3.056,68 3.053,42 3.130,01 3.127,77 2.962,99 2.970,94 3.067,24 3.016,88 3.132,53 3.194,33 3.135,46 3.173,11

Danareksa

Syariah

Berimbang

5.018,38 5.144,75 5.304,25 5.311,10 4.939,97 4.941,01 5.285,22 5.179,77 5.426,22 5.543,81 5.467,66 5.476,18

(Lanjutan)


Panin Dana

Unggulan 4.877,47 4.904,74 4.942,95 5.060,57 4.773,35 4.805,45 5.001,23 4.883,30 4.970,77 5.022,05 5.066,86 5.100,84

Pratama

Berimbang 2.757,45 3.074,66 3.272,31 3.422,02 3.665,45 3.417,05 3.220,68 2.919,86 3.207,74 3.287,51 3.023,27 3.074,43

Prospera

Balance 3.855,72 3.991,96 4.030,67 3.816,61 3.302,18 3.139,08 3.222,49 2.995,27 3.177,81 3.137,85 2.905,85 3.019,32

RD Batavia

Prima

Ekspektasi

2.772,87 2.813,83 2.901,26 2.892,35 2.629,05 2.685,36 2.850,73 2.782,17 2.909,90 2.973,16 3.003,54 3.035,49

RD Maestro

berimbang 3.798,80 3.805,64 3.894,87 3.878,31 3.619,32 3.704,31 3.913,95 3.838,73 3.980,38 4.054,90 3.990,71 4.014,57





RD Panin

Dana

Bersama

4.579,56 4.632,22 4.718,50 4.867,60 4.574,41 4.596,83 4.855,39 4.736,71 4.845,66 4.920,11 4.958,02 5.030,87

RD PNM

Syariah 3.125,16 3.190,50 3.236,10 3.218,36 3.040,57 3.018,84 3.081,55 2.988,17 3.048,36 3.077,26 3.082,86 3.059,36

Sam Dana

Berkembang 10.400,99 10.642,16 11.181,70 11.450,96 10.975,86 11.121,65 11.621,73 11.109,57 11.564,01 11.859,05 12.085,90 11.878,77

Semesta

Dana

Maxima

5.431,79 5.701,33 5.915,04 5.843,88 5.405,68 5.365,41 5.535,49 5.359,19 5.593,25 5.685,90 5.634,26 5.630,92

Simas Satu 3.809,42 3.947,49 4.218,00 4.289,56 4.078,87 4.123,59 4.286,65 4.155,68 4.366,44 4.516,08 4.529,44 4.525,40

Schroder

Providence

Fund

2.675,83 2.695,38 2.762,51 2.750,82 2.545,62 2.592,67 2.732,51 2.633,53 2.708,62 2.748,32 2.748,34 2.784,47

Tahun 2013


AAA

Balanced

Fund

3.619,02 3.824,33 3.904,01 4.043,57 4.042,00 3.855,04 3.802,27 3.568,28 3.746,40 3.872,08 3.644,17 3.662,40

Bahana Dana

Infrastruktur 7.045,88 7.450,95 7.736,51 7.922,48 8.416,60 7.869,10 7.423,52 7.149,79 7.305,37 7.608,41 7.073,11 7.097,18

Bahana Dana

Selaras 6.522,37 6.827,84 6.923,84 7.165,56 7.495,99 7.069,27 6.643,34 6.308,57 6.424,77 6.663,89 6.172,67 6.256,57





Bahana

Kombinasi

Arjuna

3.098,61 3.259,69 3.323,73 3.445,29 3.532,90 3.300,19 3.148,47 2.952,97 3.040,23 3.138,30 2.906,01 2.927,43

Batavia Dana

Dinamis 5.531,92 5.951,55 6.110,87 6.320,61 6.449,13 6.093,83 5.916,28 5.439,29 5.632,52 5.739,45 5.385,07 5.460,14

BNP Paribas

Equitra 3.073,83 3.131,61 3.163,04 3.190,37 3.204,43 3.130,70 3.098,15 3.054,93 3.075,06 3.098,95 3.072,63 3.085,11

Danareksa

Anggrek 5.311,29 5.595,22 5.655,51 5.831,18 5.786,71 5.494,10 5.334,58 4.896,91 5.060,53 5.142,89 4.764,94 4.818,07

Danareksa

Anggrek

Fleksibel

3.231,24 3.403,35 3.450,14 3.544,68 3.580,23 3.377,58 3.250,26 2.977,25 3.055,89 3.133,17 2.914,34 2.931,54

Danareksa

Syariah

Berimbang

5.456,59 5.753,75 5.985,04 6.137,09 6.254,95 5.984,22 5.475,29 5.108,33 5.206,91 5.229,91 4.975,32 4.985,24

(Lanjutan)


Panin Dana

Unggulan 5.202,58 5.477,37 5.623,06 5.908,14 6.184,96 5.823,73 5.428,81 5.036,08 5.407,77 5.580,61 5.181,04 5.275,90





Pratama

Berimbang 2.757,45 3.074,66 3.272,31 3.422,02 3.665,45 3.417,05 3.220,68 2.919,86 3.207,74 3.287,51 3.023,27 3.074,43

Prospera

Balance 3.128,26 3.269,32 3.218,69 3.282,64 3.324,24 3.163,85 2.987,35 2.673,16 2.817,41 2.868,16 2.643,40 2.681,05

RD Batavia

Prima

Ekspektasi

3.164,64 3.405,49 3.523,94 3.663,74 3.745,97 3.521,94 3.417,26 3.135,95 3.255,00 3.325,57 3.105,49 3.117,48

RD Maestro

berimbang 4.104,44 4.338,62 4.370,48 4.454,77 4.395,63 4.261,96 4.158,79 3.888,40 4.035,45 4.130,81 3.895,17 3.937,87

RD Panin

Dana

Bersama

5.230,23 5.657,90 5.938,69 6.209,36 6.513,04 6.102,49 5.661,83 4.982,60 5.327,98 5.444,90 4.916,38 4.969,11

RD PNM

Syariah 3.106,56 3.179,44 3.247,11 3.286,18 3.314,07 3.240,39 3.060,14 2.950,98 2.972,38 3.009,77 2.822,16 2.820,55

Sam Dana

Berkembang 12.499,07 13.420,87 14.228,78 14.460,31 14.646,53 13.898,33 13.292,54 11.895,93 12.273,15 12.607,15 11.952,49 11.925,86

Semesta

Dana

Maxima

5.768,32 6.256,82 6.464,76 6.636,76 6.680,84 6.442,96 6.318,58 5.889,91 6.147,98 6.315,32 5.994,42 5.911,54

Simas Satu 4.638,89 4.835,55 5.122,70 5.286,06 5.562,05 5.254,60 5.149,55 4.847,95 4.980,56 5.078,23 4.842,47 4.833,87

Schroder

Providence

Fund

2.852,92 3.058,37 3.161,72 3.251,70 3.346,85 3.149,04 3.067,81 2.840,28 2.922,05 2.969,96 2.836,44 2.804,54





3. NAB Sampel Reksa Dana Saham

Tahun 2011


Bahana Dana

Prima 10.615,06 10.776,82 11.514,14 11.943,85 11.867,52 12.028,98 12.826,97 11.936,60 10.968,36 12.052,51 11.481,11 13.808,86

Batavia Dana

Saham 34.808,39 35.594,84 37.938,90 39.094,11 38.947,47 39.549,74 41.501,22 38.228,61 35.292,02 38.633,17 36.927,72 37.959,40

BNP Paribas

Infrastruktur

Plus

2.088,21 2.107,81 2.244,56 2.323,83 2.313,89 2.296,98 2.406,73 2.181,59 1.975,59 2.170,68 2.038,79 2.114,89

BNP Paribas

Ekuitas 12.483,58 12.572,36 13.432,81 13.889,00 13.934,12 14.003,86 15.001,99 13.828,62 12.518,52 13.851,67 13.284,89 1.374,04

Dana Ekuitas

Andalan 3.122,21 3.163,90 3.375,28 3.490,01 3.491,39 3.519,39 3.690,68 3.413,18 3.119,82 3.429,38 3.280,20 3.365,84

Dana Ekuitas

Prima 3.042,40 3.077,62 3.293,74 3.405,37 3.399,98 3.431,02 3.709,64 3.435,28 3.100,33 3.449,64 3.228,25 3.334,09

Dana Pratama

Ekuitas 5.578,02 5.566,40 5.868,44 6.049,17 6.030,54 5.849,84 6.255,03 5.644,66 4.896,95 5.448,29 5.088,63 5.415,03

Danareksa

Mawar 6.018,97 6.183,32 6.509,64 6.727,85 6.666,25 6.731,02 7.063,43 6.605,17 6.269,23 6.843,76 6.690,63 6.964,95





First State

Dividend Yield

Fund

2.793,62 2.866,91 3.033,96 3.130,57 1.277,77 3.211,29 3.393,12 3.142,78 2.902,40 3.183,79 3.078,39 3.177,68

GMT Dana

Ekuitas 2.299,70 2.312,08 2.463,36 2.566,86 2.617,21 2.645,10 2.869,60 2.708,27 2.464,92 2.673,94 2.521,05 2.600,96

(Lanjutan)


Mandiri

Investa

Atraktif

3.356,19 3.383,48 3.600,41 3.686,64 1.207,86 3.721,40 3.945,79 3.685,19 3.360,04 3.689,19 3.489,78 3.603,67

Mandiri

Investa UGM 2.044,11 2.041,02 2.169,22 2.233,13 9.177,20 2.254,76 2.391,28 2.228,84 2.015,91 2.202,00 2.110,27 2.132,53

Panin Dana

Maksima 46.255,86 46.439,69 51.135,99 53.415,49 54.206,41 55.266,77 59.512,74 55.642,94 50.141,17 55.166,20 52.469,47 777,06

Panin Dana

Prima 2.156,97 2.157,08 2.344,21 2.415,92 2.463,35 2.497,95 2.683,65 2.528,37 2.298,47 2.514,85 2.415,80 2.487,27

Pratama

Saham 3.632,26 3.624,71 3.845,09 3.978,88 3.954,75 3.820,92 4.110,54 3.653,97 3.142,02 3.527,30 3.282,33 3.512,43

RD AXA

Citradinamis 3.228,68 3.302,84 3.470,29 3.571,04 3.588,03 3.627,46 3.822,95 3.561,08 3.264,11 3.549,19 3.417,88 3.498,84

RD CIMB-

Principal

Equity

Aggressive

2.576,33 2.572,85 2.725,70 2.813,07 2.825,10 2.876,03 3.020,84 2.801,34 2.565,41 2.815,91 2.708,92 2.782,17

Rencana

Cerdas 9.217,36 9.295,02 9.911,30 10.151,39 10.164,87 10.339,39 11.296,31 10.594,95 9.670,83 10.609,86 10.154,53 10.383,14





Schroder

Dana Prestasi

Plus

18.951,07 19.425,20 20.696,24 21.299,86 21.260,41 21.545,62 22.953,90 21.283,51 19.487,24 21.572,83 20.591,48 21.245,43

Syailendra

Equity

Opportunity

Fund

2.299,61 2.355,19 2.483,37 2.568,20 2.579,88 2.555,03 2.780,70 2.629,02 2.392,81 2.611,39 2.470,47 2.586,43

Tahun 2012


Bahana Dana

Prima 12.079,33 12.231,76 12.660,07 12.657,76 11.549,27 11.764,34 12.594,57 12.220,55 12.831,04 13.162,87 13.066,65 13.094,75

Batavia Dana

Saham 38.650,83 38.996,01 40.571,08 40.837,08 36.844,69 37.437,58 39.931,56 38.250,96 40.125,92 40.848,60 40.826,66 40.871,79

BNP Paribas

Infrastruktur

Plus

2.185,11 2.212,58 2.299,63 2.337,13 2.137,08 2.174,38 2.312,11 2.226,84 2.378,56 2.433,61 2.426,24 2.461,02

BNP Paribas

Ekuitas 14.264,93 14.620,13 15.185,88 15.303,33 13.901,13 14.090,39 14.829,69 14.245,83 15.027,63 15.304,60 15.044,63 15.240,34

Dana Ekuitas

Andalan 3.416,47 3.427,83 3.530,05 3.512,80 3.216,39 3.269,04 3.496,11 3.407,64 3.548,86 3.634,81 3.647,40 3.604,51

Dana Ekuitas

Prima 3.431,48 3.562,00 3.715,98 3.731,09 3.406,78 3.428,34 3.649,38 3.500,69 3.697,19 3.792,62 3.866,96 3.880,68





Dana

Pratama

Ekuitas

5.562,79 5.689,21 5.821,24 6.004,04 5.321,99 5.247,80 5.389,96 5.150,09 5.471,19 5.589,24 5.377,71 5.402,10

Danareksa

Mawar 7.002,94 7.032,21 7.262,79 7.040,41 6.475,32 6.622,91 7.127,64 6.938,67 7.285,13 7.442,31 7.238,51 7.301,02

First State

Dividend

Yield Fund

3.257,21 3.299,66 3.405,55 3.393,12 3.100,17 3.182,40 3.420,66 3.342,06 3.494,37 3.558,22 3.495,11 3.538,04

GMT Dana

Ekuitas 2.706,11 2.797,61 2.869,74 2.876,27 2.619,11 2.650,91 2.813,27 2.645,45 2.808,41 2.865,33 2.818,52 2.895,75

(Lanjutan)


Mandiri

Investa

Atraktif

3.690,99 3.736,03 3.855,03 3.852,56 3.478,17 3.550,66 3.791,79 3.665,65 3.848,12 3.916,55 3.898,70 3.924,96

Mandiri

Investa UGM 2.203,37 2.232,87 2.275,40 2.245,54 2.005,91 2.066,41 2.182,66 2.102,77 2.175,44 2.166,97 2.135,99 2.151,05

Panin Dana

Maksima 821,47 849,65 880,64 873,9 751,83 707,18 755,54 55.155,90 56.783,43 57.789,43 57.827,85 58.504,54

Panin Dana

Prima 2.520,46 2.598,28 2.662,42 2.758,55 2.579,32 2.559,80 2.708,69 2.586,88 2.662,53 2.707,15 2.715,03 2.762,97

Pratama

Saham 3.626,03 3.725,81 3.825,89 3.969,58 3.492,43 3.428,77 3.532,00 3.356,89 3.584,94 3.691,21 3.634,33 3.616,76

RD AXA

Citradinamis 3.590,03 3.604,93 3.731,26 3.744,86 3.417,49 3.516,41 3.775,24 3.673,24 3.861,27 3.962,12 3.900,19 3.909,38





RD CIMB-

Principal

Equity

Aggressive

2.842,45 2.842,54 2.925,76 2.929,22 2.653,29 2.681,23 2.845,79 2.745,04 2.865,64 2.926,13 2.909,51 2.898,12

Rencana

Cerdas 10.670,66 10.865,35 11.208,63 11.094,27 10.049,19 10.162,14 10.923,07 10.444,43 11.146,06 11.266,21 10.992,01 11.013,39

Schroder

Dana Prestasi

Plus

21.673,69 21.934,49 22.555,23 22.360,67 20.223,83 20.568,54 21.881,31 21.057,13 21.837,91 22.210,40 21.760,67 21.998,29

Syailendra

Equity

Opportunity

Fund

2.721,61 2.752,25 2.843,14 3.020,08 2.831,08 2.853,66 3.053,92 2.970,63 3.147,07 3.245,86 3.233,37 3.273,41

Tahun 2013


Bahana Dana

Prima 13.624,89 14.741,83 15.052,53 15.477,59 16.225,67 14.764,38 13.819,91 12.294,83 12.656,64 12.949,88 11.771,01 11.733,82

Batavia Dana

Saham 42.333,01 46.012,21 47.466,87 49.945,85 51.473,13 47.693,76 46.087,15 42.493,67 44.247,98 44.707,78 42.004,87 42.773,75

BNP Paribas

Infrastruktur

Plus

2.530,84 2.738,70 2.822,77 2.891,44 2.867,55 2.717,04 2.595,79 2.341,76 2.491,37 2.548,38 2.366,35 2.395,30

BNP Paribas

Ekuitas 15.777,69 16.987,66 17.517,95 17.857,15 17.926,20 16.868,13 16.049,05 14.454,11 15.142,51 15.448,84 14.355,49 14.429,03





Dana Ekuitas

Andalan 3.743,66 4.014,24 4.187,72 4.289,58 4.363,09 4.081,98 3.863,75 3.479,04 3.662,23 3.749,01 3.432,87 3.455,47

Dana Ekuitas

Prima 4.001,52 4.309,25 4.491,98 4.624,55 4.833,38 4.392,97 4.109,29 3.672,40 3.882,74 3.949,60 3.597,31 3.605,79

Dana

Pratama

Ekuitas

5.887,84 6.449,77 6.843,73 7.209,69 7.689,20 7.121,03 6.652,27 6.027,12 6.486,39 6.684,30 6.070,30 6.111,04

Danareksa

Mawar 7.483,33 8.103,95 8.301,68 8.612,58 8.584,09 8.148,90 7.913,53 7.174,32 7.495,87 7.637,45 7.059,98 7.133,92

First State

Dividend

Yield Fund

3.632,11 3.903,05 3.988,65 4.121,48 4.114,35 3.851,36 3.687,93 3.377,36 3.559,55 3.615,40 3.364,21 3.360,49

GMT Dana

Ekuitas 3.031,61 3.255,06 3.359,44 3.436,83 3.590,67 3.301,61 3.086,45 2.847,28 2.989,31 3.063,11 2.840,33 2.848,58

(Lanjutan)

Reksadana Jan Feb Mar Apr Mei Jun Jul Agust Sep Okt Nop Des Mandiri

Investa

Atraktif

4.010,61 4.338,03 4.539,29 4.515,75 4.735,09 4.237,24 3.945,00 3.509,23 3.640,57 3.687,27 3.414,48 3.456,08

Mandiri

Investa UGM 2.194,65 2.416,44 2.561,61 2.597,58 2.808,05 2.486,57 2.299,62 1.990,66 2.031,95 2.069,12 1.912,47 1.924,35

Panin Dana

Maksima 61.191,02 67.124,72 71.163,65 73.985,55 76.961,92 71.632,16 65.814,93 57.186,27 63.364,16 64.472,02 57.633,99 58.283,44





Panin Dana

Prima 2.889,16 3.144,89 3.289,40 3.471,77 3.691,13 3.403,97 3.163,41 2.753,98 3.020,18 3.066,12 2.810,74 2.841,86

Pratama

Saham 3.991,71 4.515,49 4.888,02 5.112,03 5.476,14 4.949,96 4.621,34 4.126,57 4.496,58 4.623,99 4.170,09 4.210,42

RD AXA

Citradinamis 4.045,10 4.373,69 4.467,56 4.602,28 4.582,42 4.380,39 4.210,62 3.815,69 4.013,35 4.069,01 3.799,69 3.828,85

RD CIMB-

Principal

Equity

Aggressive

2.971,21 3.188,12 3.273,24 3.361,97 3.442,33 3.195,51 2.899,85 2.543,08 2.688,77 2.727,27 2.473,47 2.631,46

Rencana

Cerdas 11.547,10 12.220,73 12.591,06 12.508,24 12.721,76 12.020,54 10.900,51 9.898,45 10.607,47 10.945,32 10.345,83 9.946,14

Schroder

Dana Prestasi

Plus

22.606,79 24.410,11 24.995,86 25.710,13 25.771,13 24.193,49 23.319,35 21.176,72 22.222,26 22.718,31 21.225,50 21.422,89

Syailendra

Equity

Opportunity

Fund

3.389,77 3.592,87 3.799,61 3.783,18 3.838,79 3.583,55 3.395,79 2.936,16 3.124,68 3.173,86 2.915,86 2.964,29





4. Return Reksa Dana Campuran

Tahun 2011

Reksadana Feb Mar Apr Mei Jun Jul Agust Sep Okt Nop Des

AAA

Balanced

Fund 0,99% 3,52% 1,72% 0,16% 0,75% 2,90% -3,45% -5,81% 3,95% -0,17% 2,92%

Bahana Dana

Infrastruktur 0,43% 4,34% 2,25% 0,88% -0,79% 4,88% -6,56% -7,61% 8,63% -4,87% 5,11%

Bahana Dana

Selaras 0,98% 4,37% 2,58% -0,08% 0,66% 4,09% -2,86% -3,16% 7,52% -4,24% 3,46%

Bahana

Kombinasi

Arjuna 1,12% 4,47% 2,35% -0,05% 0,74% 4,17% -3,62% -4,24% 6,46% -5,38% 2,86%

Batavia Dana

Dinamis 1,92% 6,07% 2,54% -0,11% 1,43% 4,29% -5,61% -7,18% 9,04% -3,84% 3,12%

BNP Paribas

Equitra 0,16% 1,80% 0,90% 0,19% 0,09% 1,25% -1,28% -1,64% 0,86% -0,03% 0,46%

Danareksa

Anggrek 0,92% 5,55% 3,10% 0,14% 1,84% 4,35% -2,60% -4,98% 5,26% -1,11% 3,10%

Danareksa

Anggrek

Fleksibel 1,15% 5,45% 2,29% 0,64% 1,20% 2,87% -6,44% -5,93% 4,68% -1,73% 2,28%

Danareksa

Syariah 2,05% 4,33% 2,10% -0,01% 1,56% 6,09% -4,36% -5,47% 8,19% -3,13% 1,69%





Berimbang

Panin Dana

Unggulan 1,14% 8,65% 3,72% 2,02% 1,92% 6,85% -4,08% -5,36% 7,77% -3,37% 2,44%

(Lanjutan)


Pratama

Berimbang -0,45% 5,08% 3,31% -0,71% -3,00% 6,36% -8,46% -11,64% 10,28% -5,77% 6,03%

Prospera Balance 2,51% 6,51% 2,30% -0,74% -2,08% 5,23% -11,04% -11,66% 13,33% -11,43% 3,23%

RD Batavia Prima

Ekspektasi 2,05% 6,16% 2,58% 0,02% 1,59% 4,31% -5,57% -7,13% 8,86% -3,61% 2,92%

RD Maestro

Berimbang 1,89% 4,50% 2,68% 0,42% 0,87% 4,17% -4,82% -5,49% 7,79% -2,86% 2,55%

RD Panin Dana

Bersama 0,65% 9,03% 4,15% 1,64% 2,28% 7,78% -5,94% -8,08% 9,13% -3,63% 2,77%

RD PNM Syariah 2,23% 2,99% 2,29% 0,18% 0,01% 2,69% -6,35% -6,28% 6,94% -4,69% 2,37%

Sam Dana

Berkembang 2,39% 2,68% 2,36% 0,09% -1,89% 4,18% -7,13% -8,40% 7,50% -87,43% -26,96%





Semesta Dana

Maxima 0,53% 2,72% 5,95% 0,97% -0,38% 9,98% -5,71% -7,70% 6,20% -2,49% 3,26%

Simas Satu -0,24% 6,07% 1,84% 2,37% -2,76% 11,22% -7,18% -8,39% 7,98% -34,91% -45,57%

Schroder

Providence Fund 1,64% 5,46% 2,65% 0,13% 2,15% 5,49% -5,07% -6,54% 8,24% -3,06% 2,50%

Tahun 2012


AAA

Balanced

Fund

2,43% -0,32% 1,61% -1,11% -6,87% 2,16% 7,21% -0,88% 3,98% 1,63% -0,49% 0,25%

Bahana Dana

Infrastruktur 4,71% 1,41% 3,18% -0,53% -8,47% -0,42% 5,66% -3,51% 5,24% 2,77% 0,19% -0,36%

Bahana Dana

Selaras 3,85% 0,36% 0,63% -0,05% -6,09% 1,75% 5,46% -3,15% 3,78% 2,14% 0,75% 0,50%

Bahana

Kombinasi

Arjuna

2,89% 0,31% 1,49% -0,07% -5,38% 0,56% 6,14% -2,23% 3,67% 3,44% 1,27% 0,71%

Batavia Dana

Dinamis 2,45% 0,79% 2,92% -0,38% -9,37% 1,81% 5,81% -2,57% 4,31% 1,56% 0,63% 0,73%

BNP Paribas

Equitra 0,54% 0,20% 0,87% 0,17% -1,93% 0,46% 1,19% -0,48% 0,86% 0,78% -0,19% 0,55%

Danareksa

Anggrek 1,87% -0,42% 2,16% -1,29% -4,06% 0,56% 3,67% -1,94% 4,05% 1,79% -2,73% 1,16%





Danareksa

Anggrek

Fleksibel

2,38% -0,11% 2,51% -0,07% -5,27% 0,27% 3,24% -1,64% 3,83% 1,97% -1,84% 1,20%

Danareksa

Syariah

Berimbang

2,53% 2,52% 3,10% 0,13% -6,99% 0,02% 6,97% -2,00% 4,76% 2,17% -1,37% 0,16%

Panin Dana

Unggulan 1,20% 0,56% 0,78% 2,38% -5,68% 0,67% 4,07% -2,36% 1,79% 1,03% 0,89% 0,67%

(Lanjutan)


Pratama

Berimbang 9,05% 11,50% 6,43% 4,58% 7,11% -6,78% -5,75% -9,34% 9,86% 2,49% -8,04% 1,69%

Prospera

Balance 5,37% 3,53% 0,97% -5,31% -13,48% -4,94% 2,66% -7,05% 6,09% -1,26% -7,39% 3,90%

RD Batavia

Prima

Ekspektasi

2,67% 1,48% 3,11% -0,31% -9,10% 2,14% 6,16% -2,40% 4,59% 2,17% 1,02% 1,06%

RD Maestro

Berimbang 2,42% 0,18% 2,34% -0,43% -6,68% 2,35% 5,66% -1,92% 3,69% 1,87% -1,58% 0,60%





RD Panin Dana

Bersama 1,24% 1,15% 1,86% 3,16% -6,02% 0,49% 5,62% -2,44% 2,30% 1,54% 0,77% 1,47%

RD PNM

Syariah 3,22% 2,09% 1,43% -0,55% -5,52% -0,71% 2,08% -3,03% 2,01% 0,95% 0,18% -0,76%

Sam Dana

Berkembang 1059,69% 2,32% 5,07% 2,41% -4,15% 1,33% 4,50% -4,41% 4,09% 2,55% 1,91% -1,71%

Semesta Dana

Maxima 5,12% 4,96% 3,75% -1,20% -7,50% -0,74% 3,17% -3,18% 4,37% 1,66% -0,91% -0,06%

Simas Satu 193,46% 3,62% 6,85% 1,70% -4,91% 1,10% 3,95% -3,06% 5,07% 3,43% 0,30% -0,09%

Schroder

Providence Fund 1,81% 0,73% 2,49% -0,42% -7,46% 1,85% 5,39% -3,62% 2,85% 1,47% 0,00% 1,31%

Tahun 2013


AAA Balanced

Fund 1,94% 5,67% 2,08% 3,57% -0,04% -4,63% -1,37% -6,15% 4,99% 3,35% -5,89% 0,50%

Bahana Dana

Infrastruktur 2,15% 5,75% 3,83% 2,40% 6,24% -6,51% -5,66% -3,69% 2,18% 4,15% -7,04% 0,34%

Bahana Dana

Selaras 1,91% 4,68% 1,41% 3,49% 4,61% -5,69% -6,03% -5,04% 1,84% 3,72% -7,37% 1,36%





Bahana

Kombinasi Arjuna 2,37% 5,20% 1,96% 3,66% 2,54% -6,59% -4,60% -6,21% 2,95% 3,23% -7,40% 0,74%

Batavia Dana

Dinamis 4,12% 7,59% 2,68% 3,43% 2,03% -5,51% -2,91% -8,06% 3,55% 1,90% -6,17% 1,39%

BNP Paribas

Equitra 0,70% 1,88% 1,00% 0,86% 0,44% -2,30% -1,04% -1,40% 0,66% 0,78% -0,85% 0,41%

Danareksa

Anggrek 2,10% 5,35% 1,08% 3,11% -0,76% -5,06% -2,90% -8,20% 3,34% 1,63% -7,35% 1,12%

Danareksa

Anggrek Fleksibel 1,83% 5,33% 1,37% 2,74% 1,00% -5,66% -3,77% -8,40% 2,64% 2,53% -6,98% 0,59%

Danareksa

Syariah

Berimbang

-0,36% 5,45% 4,02% 2,54% 1,92% -4,33% -8,50% -6,70% 1,93% 0,44% -4,87% 0,20%

Panin Dana

Unggulan 1,99% 5,28% 2,66% 5,07% 4,69% -5,84% -6,78% -7,23% 7,38% 3,20% -7,16% 1,83%

(Lanjutan)


Pratama

Berimbang -10,31% 11,50% 6,43% 4,58% 7,11% -6,78% -5,75% -9,34% 9,86% 2,49% -8,04% 1,69%

Prospera Balance 3,61% 4,51% -1,55% 1,99% 1,27% -4,82% -5,58% -10,52% 5,40% 1,80% -7,84% 1,42%





RD Batavia Prima

Ekspektasi 4,25% 7,61% 3,48% 3,97% 2,24% -5,98% -2,97% -8,23% 3,80% 2,17% -6,62% 0,39%

RD

Maestroberimbang 2,24% 5,71% 0,73% 1,93% -1,33% -3,04% -2,42% -6,50% 3,78% 2,36% -5,70% 1,10%

RD Panin Dana

Bersama 3,96% 8,18% 4,96% 4,56% 4,89% -6,30% -7,22% -12,00% 6,93% 2,19% -9,71% 1,07%

RD PNM Syariah 1,54% 2,35% 2,13% 1,20% 0,85% -2,22% -5,56% -3,57% 0,73% 1,26% -6,23% -0,06%

Sam Dana

Berkembang 5,22% 7,37% 6,02% 1,63% 1,29% -5,11% -4,36% -10,51% 3,17% 2,72% -5,19% -0,22%

Semesta Dana

Maxima 2,44% 8,47% 3,32% 2,66% 0,66% -3,56% -1,93% -6,78% 4,38% 2,72% -5,08% -1,38%

Simas Satu 2,51% 4,24% 5,94% 3,19% 5,22% -5,53% -2,00% -5,86% 2,74% 1,96% -4,64% -0,18%

Schroder

Providence Fund 2,46% 7,20% 3,38% 2,85% 2,93% -5,91% -2,58% -7,42% 2,88% 1,64% -4,50% -1,12%

5. Return Reksa Dana Saham

Tahun 2011






Bahana Dana

Prima 1,52% 6,84% 3,73% -0,64% 1,36% 6,63% -6,94% -8,11% 9,88% -4,74% 20,27%

Batavia Dana

Saham 2,26% 6,59% 3,04% -0,38% 1,55% 4,93% -7,89% -7,68% 9,47% -4,41% 2,79%

BNP Paribas

Infrastruktur

Plus

0,94% 6,49% 3,53% -0,43% -0,73% 4,78% -9,35% -9,44% 9,88% -6,08% 3,73%

BNP Paribas

Ekuitas 0,71% 6,84% 3,40% 0,32% 0,50% 7,13% -7,82% -9,47% 10,65% -4,09% -89,66%

Dana Ekuitas

Andalan 1,34% 6,68% 3,40% 0,04% 0,80% 4,87% -7,52% -8,59% 9,92% -4,35% 2,61%

Dana Ekuitas

Prima 1,16% 7,02% 3,39% -0,16% 0,91% 8,12% -7,40% -9,75% 11,27% -6,42% 3,28%

Dana

Pratama

Ekuitas

-0,21% 5,43% 3,08% -0,31% -3,00% 6,93% -9,76% -13,25% 11,26% -6,60% 6,41%

Danareksa

Mawar 2,73% 5,28% 3,35% -0,92% 0,97% 4,94% -6,49% -5,09% 9,16% -2,24% 4,10%

First State

Dividend

Yield Fund

2,62% 5,83% 3,18% -59,18% 151,32% 5,66% -7,38% -7,65% 9,70% -3,31% 3,23%

GMT Dana

Ekuitas 0,54% 6,54% 4,20% 1,96% 1,07% 8,49% -5,62% -8,99% 8,48% -5,72% 3,17%

(Lanjutan)






Mandiri

Investa

Atraktif

0,81% 6,41% 2,40% -67,24% 208,10% 6,03% -6,60% -8,82% 9,80% -5,41% 3,26%

Mandiri

Investa

UGM

-0,15% 6,28% 2,95% 310,96% -75,43% 6,05% -6,79% -9,55% 9,23% -4,17% 1,05%

Panin Dana

Maksima 0,40% 10,11% 4,46% 1,48% 1,96% 7,68% -6,50% -9,89% 10,02% -4,89% -98,52%

Panin Dana

Prima 0,01% 8,68% 3,06% 1,96% 1,40% 7,43% -5,79% -9,09% 9,41% -3,94% 2,96%

Pratama

Saham -0,21% 6,08% 3,48% -0,61% -3,38% 7,58% -11,11% -14,01% 12,26% -6,94% 7,01%

RD AXA

Citradinamis 2,30% 5,07% 2,90% 0,48% 1,10% 5,39% -6,85% -8,34% 8,73% -3,70% 2,37%

RD CIMB-

Principal

Equity

Aggressive

-0,14% 5,94% 3,21% 0,43% 1,80% 5,04% -7,27% -8,42% 9,76% -3,80% 2,70%

Rencana

Cerdas 0,84% 6,63% 2,42% 0,13% 1,72% 9,26% -6,21% -8,72% 9,71% -4,29% 2,25%

Schroder

Dana

Prestasi Plus

2,50% 6,54% 2,92% -0,19% 1,34% 6,54% -7,28% -8,44% 10,70% -4,55% 3,18%

Syailendra

Equity

Opportunity

Fund

2,42% 5,44% 3,42% 0,45% -0,96% 8,83% -5,45% -8,98% 9,13% -5,40% 4,69%

Tahun 2012






Bahana Dana

Prima -12,52% 1,26% 3,50% -0,02% -8,76% 1,86% 7,06% -2,97% 5,00% 2,59% -0,73% 0,22%

Batavia Dana

Saham 1,82% 0,89% 4,04% 0,66% -9,78% 1,61% 6,66% -4,21% 4,90% 1,80% -0,05% 0,11%

BNP Paribas

Infrastruktur

Plus

3,32% 1,26% 3,93% 1,63% -8,56% 1,75% 6,33% -3,69% 6,81% 2,31% -0,30% 1,43%

BNP Paribas

Ekuitas 938,17% 2,49% 3,87% 0,77% -9,16% 1,36% 5,25% -3,94% 5,49% 1,84% -1,70% 1,30%

Dana Ekuitas

Andalan 1,50% 0,33% 2,98% -0,49% -8,44% 1,64% 6,95% -2,53% 4,14% 2,42% 0,35% -1,18%

Dana Ekuitas

Prima 2,92% 3,80% 4,32% 0,41% -8,69% 0,63% 6,45% -4,07% 5,61% 2,58% 1,96% 0,35%

Dana

Pratama

Ekuitas

2,73% 2,27% 2,32% 3,14% -11,36% -1,39% 2,71% -4,45% 6,23% 2,16% -3,78% 0,45%

Danareksa

Mawar 0,55% 0,42% 3,28% -3,06% -8,03% 2,28% 7,62% -2,65% 4,99% 2,16% -2,74% 0,86%

First State

Dividend

Yield Fund

2,50% 1,30% 3,21% -0,36% -8,63% 2,65% 7,49% -2,30% 4,56% 1,83% -1,77% 1,23%

GMT Dana

Ekuitas 4,04% 3,38% 2,58% 0,23% -8,94% 1,21% 6,12% -5,97% 6,16% 2,03% -1,63% 2,74%





(Lanjutan)


Mandiri

Investa

Atraktif

2,42% 1,22% 3,19% -0,06% -9,72% 2,08% 6,79% -3,33% 4,98% 1,78% -0,46% 0,67%

Mandiri

Investa

UGM

3,32% 1,34% 1,90% -1,31% -10,67% 3,02% 5,63% -3,66% 3,46% -0,39% -1,43% 0,71%

Panin Dana

Maksima 5,72% 3,43% 3,65% -0,77% -13,97% -5,94% 6,84% 7200,20% 2,95% 1,77% 0,07% 1,17%

Panin Dana

Prima 1,33% 3,09% 2,47% 3,61% -6,50% -0,76% 5,82% -4,50% 2,92% 1,68% 0,29% 1,77%

Pratama

Saham 3,23% 2,75% 2,69% 3,76% -12,02% -1,82% 3,01% -4,96% 6,79% 2,96% -1,54% -0,48%

RD AXA

Citradinamis 2,61% 0,42% 3,50% 0,36% -8,74% 2,89% 7,36% -2,70% 5,12% 2,61% -1,56% 0,24%

RD CIMB-

Principal

Equity

Aggressive

2,17% 0,00% 2,93% 0,12% -9,42% 1,05% 6,14% -3,54% 4,39% 2,11% -0,57% -0,39%

Rencana

Cerdas 2,77% 1,82% 3,16% -1,02% -9,42% 1,12% 7,49% -4,38% 6,72% 1,08% -2,43% 0,19%

Schroder

Dana

Prestasi Plus

2,02% 1,20% 2,83% -0,86% -9,56% 1,70% 6,38% -3,77% 3,71% 1,71% -2,02% 1,09%





Syailendra

Equity

Opportunity

Fund

5,23% 1,13% 3,30% 6,22% -6,26% 0,80% 7,02% -2,73% 5,94% 3,14% -0,38% 1,24%

Tahun 2013


Bahana Dana

Prima 4,05% 8,20% 2,11% 2,82% 4,83% -9,01% -6,40% -11,04% 2,94% 2,32% -9,10% -0,32%

Batavia Dana

Saham 3,58% 8,69% 3,16% 5,22% 3,06% -7,34% -3,37% -7,80% 4,13% 1,04% -6,05% 1,83%

BNP Paribas

Infrastruktur

Plus

2,84% 8,21% 3,07% 2,43% -0,83% -5,25% -4,46% -9,79% 6,39% 2,29% -7,14% 1,22%

BNP Paribas

Ekuitas 3,53% 7,67% 3,12% 1,94% 0,39% -5,90% -4,86% -9,94% 4,76% 2,02% -7,08% 0,51%

Dana Ekuitas

Andalan 3,86% 7,23% 4,32% 2,43% 1,71% -6,44% -5,35% -9,96% 5,27% 2,37% -8,43% 0,66%

Dana Ekuitas

Prima 3,11% 7,69% 4,24% 2,95% 4,52% -9,11% -6,46% -10,63% 5,73% 1,72% -8,92% 0,24%

Dana

Pratama

Ekuitas

8,99% 9,54% 6,11% 5,35% 6,65% -7,39% -6,58% -9,40% 7,62% 3,05% -9,19% 0,67%

Danareksa

Mawar 2,50% 8,29% 2,44% 3,75% -0,33% -5,07% -2,89% -9,34% 4,48% 1,89% -7,56% 1,05%





First State

Dividend

Yield Fund

2,66% 7,46% 2,19% 3,33% -0,17% -6,39% -4,24% -8,42% 5,39% 1,57% -6,95% -0,11%

GMT Dana

Ekuitas 4,69% 7,37% 3,21% 2,30% 4,48% -8,05% -6,52% -7,75% 4,99% 2,47% -7,27% 0,29%

(Lanjutan)


Mandiri

Investa

Atraktif

2,18% 8,16% 4,64% -0,52% 4,86% -10,51% -6,90% -11,05% 3,74% 1,28% -7,40% 1,22%

Mandiri

Investa

UGM

2,03% 10,11% 6,01% 1,40% 8,10% -11,45% -7,52% -13,44% 2,07% 1,83% -7,57% 0,62%

Panin Dana

Maksima 4,59% 9,70% 6,02% 3,97% 4,02% -6,93% -8,12% -13,11% 10,80% 1,75% -10,61% 1,13%

Panin Dana

Prima 4,57% 8,85% 4,60% 5,54% 6,32% -7,78% -7,07% -12,94% 9,67% 1,52% -8,33% 1,11%

Pratama

Saham 10,37% 13,12% 8,25% 4,58% 7,12% -9,61% -6,64% -10,71% 8,97% 2,83% -9,82% 0,97%

RD AXA

Citradinamis 3,47% 8,12% 2,15% 3,02% -0,43% -4,41% -3,88% -9,38% 5,18% 1,39% -6,62% 0,77%





RD CIMB-

Principal

Equity

Aggressive

2,52% 7,30% 2,67% 2,71% 2,39% -7,17% -9,25% -12,30% 5,73% 1,43% -9,31% 6,39%

Rencana

Cerdas 4,85% 5,83% 3,03% -0,66% 1,71% -5,51% -9,32% -9,19% 7,16% 3,19% -5,48% -3,86%

Schroder

Dana

Prestasi Plus

2,77% 7,98% 2,40% 2,86% 0,24% -6,12% -3,61% -9,19% 4,94% 2,23% -6,57% 0,93%

Syailendra

Equity

Opportunity

Fund

3,55% 5,99% 5,75% -0,43% 1,47% -6,65% -5,24% -13,54% 6,42% 1,57% -8,13% 1,66%





6. Suku Bunga SBI Tahun 2011 – 2013

BULAN TAHUN

2011 2012 2013

JANUARI 6,50% 6,00% 5,75%

FEBRUARI 6,75% 5,75% 5,75%

MARET 6,75% 5,75% 5,75%

APRIL 6,75% 5,75% 5,75%

MEI 6,75% 5,75% 5,75%

JUNI 6,75% 5,75% 6,00%

JULI 6,75% 5,75% 6,50%

AGUSTUS 6,75% 5,75% 6,50%

SEPTEMBER 6,75% 5,75% 7,00%

OKTOBER 6,50% 5,75% 7,25%

NOPEMBER 6,00% 5,75% 7,25%

DESEMBER 6,00% 5,75% 7,50%

7. Hasil Perhitungan Manual

𝑡 = 𝑋1 − 𝑋2

√𝑆𝑔𝑏2 [

1𝑛1

−1𝑛2

]

𝑡 = 0,035537822 − 0,067360832

√3,869308 [1

20−

120

]

𝑡 = −0,031823

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