Portfolio Banyak Aktiva
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HARI TANGGAL ADRO AKRA ASII ASRI BBCA 16 April 2014 985.00 4800.00 7750.00 560.00 ### 15 April 2014 970.00 4855.00 7725.00 555.00 ### 14 April 2014 1010.00 4750.00 7700.00 555.00 ### 11 April 2014 1010.00 4660.00 7675.00 535.00 ### 10 April 2014 955.00 4715.00 7525.00 545.00 ### 08 April 2014 970.00 4900.00 8025.00 620.00 ### 07 April 2014 980.00 4930.00 8000.00 625.00 ### 04 April 2014 970.00 4875.00 7800.00 615.00 ### 03 April 2014 985.00 4930.00 7800.00 625.00 ### 02 April 2014 980.00 5075.00 7725.00 625.00 ### 01 April 2014 985.00 5075.00 7675.00 620.00 ### 28 Maret 2014 980.00 4835.00 7375.00 595.00 ### 27 Maret 2014 970.00 4825.00 7250.00 620.00 ### 26 Maret 2014 975.00 4835.00 7300.00 620.00 ### 25 Maret 2014 980.00 4800.00 7250.00 625.00 ### 24 Maret 2014 975.00 4715.00 7275.00 635.00 ### 21 Maret 2014 990.00 4875.00 7350.00 635.00 ### 20 Maret 2014 960.00 4830.00 7550.00 630.00 ### 19 Maret 2014 1000.00 4875.00 7875.00 660.00 ### 18 Maret 2014 975.00 5025.00 7700.00 655.00 ### 17 Maret 2014 980.00 5050.00 7925.00 660.00 ### 14 Maret 2014 970.00 4780.00 7800.00 635.00 ### 13 Maret 2014 970.00 4650.00 7275.00 615.00 ### 12 Maret 2014 945.00 4675.00 7225.00 615.00 ### 11 Maret 2014 965.00 4760.00 7250.00 620.00 ### 10 Maret 2014 1000.00 4795.00 7275.00 595.00 ### 07 Maret 2014 1015.00 4745.00 7000.00 605.00 ### 06 Maret 2014 1020.00 4750.00 7025.00 605.00 ### 05 Maret 2014 1020.00 4780.00 7025.00 585.00 ### 04 Maret 2014 1015.00 4720.00 6825.00 580.00 ###
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Transcript of Portfolio Banyak Aktiva
HARGAHARITANGGALADROAKRAASIIASRIBBCA16 April 2014985.004800.007750.00560.0010225.0015 April 2014970.004855.007725.00555.0010275.0014 April 20141010.004750.007700.00555.0010475.0011 April 20141010.004660.007675.00535.0010550.0010 April 2014955.004715.007525.00545.0010575.0008 April 2014970.004900.008025.00620.0010600.0007 April 2014980.004930.008000.00625.0010500.0004 April 2014970.004875.007800.00615.0010400.0003 April 2014985.004930.007800.00625.0010350.0002 April 2014980.005075.007725.00625.0010375.0001 April 2014985.005075.007675.00620.0011075.0028 March 2014980.004835.007375.00595.0010950.0027 March 2014970.004825.007250.00620.0010700.0026 March 2014975.004835.007300.00620.0010425.0025 March 2014980.004800.007250.00625.0010275.0024 March 2014975.004715.007275.00635.0010275.0021 March 2014990.004875.007350.00635.0010300.0020 March 2014960.004830.007550.00630.0010375.0019 March 20141000.004875.007875.00660.0010350.0018 March 2014975.005025.007700.00655.0010600.0017 March 2014980.005050.007925.00660.0010900.0014 March 2014970.004780.007800.00635.0010950.0013 March 2014970.004650.007275.00615.0010850.0012 March 2014945.004675.007225.00615.0010900.0011 March 2014965.004760.007250.00620.0010950.0010 March 20141000.004795.007275.00595.0010900.0007 March 20141015.004745.007000.00605.0011100.0006 March 20141020.004750.007025.00605.0011250.0005 March 20141020.004780.007025.00585.0011100.0004 March 20141015.004720.006825.00580.0011050.00
RETURNHARITANGGALADROAKRAASIIASRIBBCAportfolio16 April 20140.02-0.010.000.01-0.000.000270255215 April 2014-0.040.020.000.00-0.02-0.004697635514 April 20140.000.020.000.04-0.010.010406104211 April 20140.06-0.010.02-0.02-0.00-0.000298021910 April 2014-0.02-0.04-0.06-0.12-0.00-0.049964927608 April 2014-0.01-0.010.00-0.010.010.000535350307 April 20140.010.010.030.020.010.01476640204 April 2014-0.02-0.010.00-0.020.00-0.004744028103 April 20140.01-0.030.010.00-0.00-0.002932238202 April 2014-0.010.000.010.01-0.06-0.019056642601 April 20140.010.050.040.040.010.030336039128 March 20140.010.000.02-0.040.020.002371545527 March 2014-0.01-0.00-0.010.000.030.007296102826 March 2014-0.010.010.01-0.010.010.005327447425 March 20140.010.02-0.00-0.020.00-0.001663747124 March 2014-0.02-0.03-0.010.00-0.00-0.008570983621 March 20140.030.01-0.030.01-0.01-0.002883991220 March 2014-0.04-0.01-0.04-0.050.00-0.022156809419 March 20140.03-0.030.020.01-0.02-0.004996426118 March 2014-0.01-0.00-0.03-0.01-0.03-0.018202876717 March 20140.010.060.020.04-0.000.020437741614 March 20140.000.030.070.030.010.029982425813 March 20140.03-0.010.010.00-0.000.000299190712 March 2014-0.02-0.02-0.00-0.01-0.00-0.008018798611 March 2014-0.04-0.01-0.000.040.000.0085775305
Sheet2ADROAKRAASIIASRIBBCAE(R)-0.0010244967-0.0010244967-0.0010244967-0.0010244967-0.00102449670.02237517870.02331195360.02608999620.03378759290.0178478139PROPORSITOTAL10.050.150.20.250.35MATRIX PROPORSI0.050.150.20.250.350.050.00250.00750.010.01250.01750.150.00750.02250.030.03750.05250.20.010.030.040.050.070.250.01250.03750.050.06250.08750.350.01750.05250.070.08750.1225VARIAN KOVARIANADROAKRAASIIASRIBBCAADRO0.000480.000040.000200.00010-0.00000AKRA0.000040.000520.000290.000430.00005ASII0.000200.000290.000650.000550.00007ASRI0.000100.000430.000550.00110-0.00004BBCA-0.000000.000050.00007-0.000040.00031KORELASIADROAKRAASIIASRIBBCAADRO1.00000AKRA0.071181.00000ASII0.351220.489841.00000ASRI0.140550.569140.653571.00000-0.06683BBCA-0.010310.126730.15398-0.066831.00000PortfolioE(R)-0.0010245-0.0010244967s0.0002648458s^20.000000070CV-0.2585131203
