3132177 m.fauzi reksadana
TRANSCRIPT
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7/21/2019 3132177 m.fauzi Reksadana
1/26
Date Total NAV
0.00
49,204,550,000.00
49,407,640,934.79
49,648,439,056.80
49,876,030,135.48
50,082,765,853.86
50,327,854,772.38
50,549,261,531.09
50,555,686,960.34
50,573,701,304.65
50,569,614,975.54
50,581,834,384.30
50,593,588,957.92
50,588,084,740.57
50,572,178,087.89
50,594,360,344.75
50,594,774,398.16
50,605,825,064.11
50,573,076,633.88
50,614,399,803.24
50,635,459,011.9350,646,123,989.91
50,632,902,216.65
50,651,874,466.15
50,664,643,815.48
50,651,461,588.53
50,664,556,805.70
50,664,739,318.25
BAHANA SYARIAH PROTEC
January - 2013
February - 2013
March - 2013
April - 2013
May - 2013
June - 2013
July - 2013
Auu!" - 2013
#ep"e$ber - 2013
%c"&ber - 2013
'&(e$ber - 2013
)ece$ber - 2013
January - 2014
February - 2014
March - 2014
April - 2014
May - 2014
June - 2014
July - 2014
Auu!" - 2014
#ep"e$ber - 2014 %c"&ber - 2014
'&(e$ber - 2014
)ece$ber - 2014
January - 2015
February - 2015
March - 2015
April - 2015
-
7/21/2019 3132177 m.fauzi Reksadana
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Reksadana Pasar Uang 1
'()la* NBV Ret(rn
0.00 -
49,204,550.00 1,000.00000 -
49,204,550.00 1,004.12748 0.004119
49,204,550.00 1,009.02130 0.004862
49,204,550.00 1,013.64671 0.004574
49,204,550.00 1,017.84827 0.004136
49,204,550.00 1,022.82929 0.004882
49,204,550.00 1,027.32901 0.004390
49,204,550.00 1,027.45959 0.000127
49,204,550.00 1,027.82571 0.000356
49,204,550.00 1,027.74266 *0.000081+
49,204,550.00 1,027.99100 0.000242
49,204,550.00 1,028.22989 0.000232
49,204,550.00 1,028.11802 *0.000109+
49,204,550.00 1,027.79475 *0.000314+
49,204,550.00 1,028.24557 0.000439
49,204,550.00 1,028.25398 0.000008
49,204,550.00 1,028.47857 0.000218
49,204,550.00 1,027.81301 *0.000647+
49,204,550.00 1,028.65283 0.000817
49,204,550.00 1,029.08083 0.00041649,204,550.00 1,029.29757 0.000211
49,204,550.00 1,029.02886 *0.000261+
49,204,550.00 1,029.41444 0.000375
49,204,550.00 1,029.67396 0.000252
49,204,550.00 1,029.40605 *0.000260+
49,204,550.00 1,029.67219 0.000259
49,204,550.00 1,029.67590 0.000004
A(erae e"urn 0.001083
#"anar )e(ia"i&n 0.001885ariance 0.000004
#/A *A+ *39.214020+
'% *%+ 3.096471
TED FUND 1 !!"#$%!&
-
7/21/2019 3132177 m.fauzi Reksadana
3/26
IHS+
Date Ad, Close Ret(rn
122013 4453.70312
212013 4795.78906 0.0740
312013 4940.98584 0.0298
412013 5034.0708 0.0187
512013 5068.62793 0.0068
632013 4818.89502 -0.0505
712013 4610.37695 -0.0442
812013 4195.08887 -0.0944
922013 4316.17578 0.0285
1012013 4510.63086 0.0441
1112013 4256.43604 -0.0580
1222013 4274.17676 0.0042
122014 4418.75684 0.0333
232014 4620.21582 0.0446
332014 4768.27686 0.0315
412014 4840.146 0.0150
522014 4893.9082 0.0110
622014 4878.58203 -0.0031
712014 5088.80176 0.0422
842014 5136.86279 0.0094
912014 5137.5791 0.00011012014 5089.54688 -0.0094
1132014 5149.88818 0.0118
1212014 5226.94678 0.0149
122015 5289.40381 0.0119
222015 5450.29395 0.0300
322015 5518.6748 0.0125
412015 5466.86719 -0.0094
ariance 0.0013
&(ariance 0.0000e"a -0.0239
-
7/21/2019 3132177 m.fauzi Reksadana
4/26
Date Total NAV
308,406,231,962.35338,024,774,283.91
245,592,093,378.04
253,358,851,733.34
255,495,837,747.63
248,568,986,043.71
245,171,750,943.38
224,037,696,554.30
243,310,519,209.26
256,777,066,184.67
232,194,939,680.60
242,591,835,552.55
206,599,571,626.73
206,754,570,696.53
197,685,149,515.80
184,545,091,956.03
166,640,328,971.38
168,951,055,454.85
135,773,684,938.17
115,134,214,353.77
117,462,029,546.61
119,664,206,822.79
94,929,716,096.47
60,759,933,099.03
48,081,935,200.65
38,637,616,734.86
17,174,938,224.19
16,498,625,184.18
CI.B/PRINCIPA0 BA0AN
January - 2013 February - 2013
March - 2013
April - 2013
May - 2013
June - 2013
July - 2013
Auu!" - 2013
#ep"e$ber - 2013
%c"&ber - 2013
'&(e$ber - 2013
)ece$ber - 2013
January - 2014
February - 2014
March - 2014
April - 2014
May - 2014
June - 2014
July - 2014
Auu!" - 2014
#ep"e$ber - 2014
%c"&ber - 2014
'&(e$ber - 2014
)ece$ber - 2014
January - 2015
February - 2015
March - 2015
April - 2015
-
7/21/2019 3132177 m.fauzi Reksadana
5/26
Reksadana Pasar (ang -
'()la* NBV Ret(rn
115,218,602.29 2676.7052006594 115,218,269.50 2933.7775662731 0.0917
82,923,778.77 2961.6606601976 0.0095
88,078,554.89 2876.5100886335 *0.0292+
88,078,240.76 2900.7827079996 0.0084
88,077,930.79 2822.1483385703 *0.0275+
88,077,607.77 2783.5877602808 *0.0138+
88,077,278.72 2543.649165939 *0.0901+
88,076,918.30 2762.477660498 0.0825
88,076,578.85 2915.3841979033 0.0539
82,976,477.32 2798.3224545089 *0.0410+
82,976,139.76 2923.6336644995 0.0438
72358182.26 2855.2344071382 *0.0237+
72322511.87 2858.785810263 0.0012
68813069.78 2872.7849251285 0.0049
65291447.54 2826.4818580255 *0.0162+
58253425.65 2860.6099488911 0.0120
58253102.62 2900.2928231473 0.0138
47119518.36 2881.4743797006 *0.0065+
40070265.32 2873.3080111727 *0.0028+
40069943.82 2931.4248623424 0.0200
40069622.81 2986.4071191837 0.0186
31565908.92 3007.3493634243 0.0070
19812103.28 3066.8088208669 0.0196
16,389,362.79 2933.7281636103 *0.0444+
12,999,421.98 2972.2565198903 0.0130
6,120,612.26 2806.0817275476 *0.0575+
6,120,361.48 2695.6945660961 *0.0401+
A(erae e"urn 0.0003
#"anar )e(ia"i&n 0.0398
ariance 0.0016
#/A *A+ *1.8759+
'% *%+ *0.1106+
CED +ROTH !!22%#-&
-
7/21/2019 3132177 m.fauzi Reksadana
6/26
IHS+
Date Ad, Close Ret(rn
122013 4453.70312212013 4795.78906 0.07400
312013 4940.98584 0.02983
412013 5034.0708 0.01866
512013 5068.62793 0.00684
632013 4818.89502 *0.05053+
712013 4610.37695 *0.04424+
812013 4195.08887 *0.09440+
922013 4316.17578 0.02846
1012013 4510.63086 0.04407
1112013 4256.43604 *0.05800+
1222013 4274.17676 0.00416
122014 4418.75684 0.03327
232014 4620.21582 0.04458
332014 4768.27686 0.03154
412014 4840.146 0.01496
522014 4893.9082 0.01105
622014 4878.58203 *0.00314+
712014 5088.80176 0.04219
842014 5136.86279 0.00940
912014 5137.5791 0.00014
1012014 5089.54688 *0.00939+
1132014 5149.88818 0.01179
1212014 5226.94678 0.01485
122015 5289.40381 0.01188
222015 5450.29395 0.02996
322015 5518.6748 0.01247
412015 5466.86719 *0.00943+
ariance 0.00126
&(ariance 0.00085
e"a 0.67546
-
7/21/2019 3132177 m.fauzi Reksadana
7/26
Date Total NAV
243,217,349,674.00
320,881,055,058.00
358,374,857,471.00
403,145,925,823.00
388,832,865,827.00
357,093,150,841.00
335,005,718,967.00
349,443,914,756.00
369,110,623,865.00
356,904,201,883.00
489,478,968,988.00
670,275,674,761.00
897,718,385,804.00
1,174,757,148,384.00
1,415,677,576,631.00
1,436,389,065,862.00
1,527,530,469,496.00
1,652,790,588,566.00
1,834,974,521,985.00
2,223,178,046,463.00
2,757,052,967,980.00
3,403,558,510,537.004,338,903,450,526.00
4,205,601,181,031.00
3,550,599,390,464.00
3,424,614,027,219.00
3,391,144,030,715.00
ASH.ORE DANA PRO+RESIF N
February - 2013
March - 2013
April - 2013
May - 2013
June - 2013
July - 2013
August - 2013
September - 2013
October - 2013
November - 2013
ecember - 2013
January - 201!
February - 201!
March - 201!
April - 201!
May - 201!
June - 201!
July - 201!
August - 201!
September - 201!
October - 201!
November - 201! ecember - 201!
January - 201"
February - 201"
March - 201"
April - 201"
-
7/21/2019 3132177 m.fauzi Reksadana
8/26
Reksadana Sa*a) 1
'()la* NAB Ret(rn
232,799,212.34 1044.7516004426
289,703,354.23 1107.6193988532 0.058434
317,933,796.04 1127.1996306612 0.017523
337,778,711.29 1193.5208239837 0.057171
346,628,351.72 1121.7572477773 *0.062011+
337,801,092.65 1057.1107039343 *0.059357+
337,228,943.15 993.4073743427 *0.062154+
337,143,360.07 1036.4846416772 0.042449
337,271,503.71 1094.4020464367 0.054373
337,253,312.46 1058.267446744 *0.033575+
458,773,990.34 1066.9283335467 0.008151
593,593,633.98 1129.1827209582 0.056710
739,446,630.48 1214.0408094378 0.072460
914,848,126.32 1284.1007316805 0.056104
1,089,587,367.16 1299.2786253763 0.011751
1,088,866,827.58 1319.1595422687 0.015186
1,169,881,369.37 1305.7139890334 *0.010245+
1,199,179,859.89 1378.2674674987 0.054077
1,301,720,026.13 1409.6537543794 0.022517
1,596,818,693.34 1392.2545219037 *0.012420+
1,951,320,331.34 1412.9166409529 0.014732
2,331,322,956.43 1459.9257906974 0.0327292,959,221,050.20 1466.2316119415 0.004310
2,849,959,110.48 1475.6707089467 0.006417
2,352,010,012.63 1509.602157898 0.022734
230,613,714,587.00 14.8500015853 *4.621601+
2,411,584,898.91 1406.1889474626 4.550638
A(erae e"urn 0.011427
#"anar )e(ia"i&n 1.297780
ariance 1.684233
#/A *A+ *0.048986+
'% *%+ 0.026081
USANTARA D!AS!-&
-
7/21/2019 3132177 m.fauzi Reksadana
9/26
IHS+
Date Ad, Close
212013 4795.78906
312013 4940.98584
412013 5034.0708
512013 5068.62793
632013 4818.89502
712013 4610.37695
812013 4195.08887
922013 4316.17578
1012013 4510.63086
1112013 4256.43604
1222013 4274.17676
122014 4418.75684
232014 4620.21582
332014 4768.27686
412014 4840.146
522014 4893.9082
622014 4878.58203
712014 5088.80176
842014 5136.86279
912014 5137.5791
1012014 5089.54688
1132014 5149.888181212014 5226.94678
122015 5289.40381
222015 5450.29395
322015 5518.6748
412015 5466.86719
ariance
&(ariance
e"a
-
7/21/2019 3132177 m.fauzi Reksadana
10/26
Ret(rn
0.029827
0.018664
0.006841
*0.050526+
*0.044235+
*0.094395+
0.028455
0.044067
*0.058005+
0.004159
0.033267
0.044583
0.031544
0.014960
0.011046
*0.003137+
0.042188
0.009400
0.000139
*0.009393+
0.0117860.014852
0.011878
0.029964
0.012468
*0.009432+
0.001129
*0.002752+
*2.437559+
-
7/21/2019 3132177 m.fauzi Reksadana
11/26
Date Total NAV
22,461,481,501.32
18,360,717,655.69
18,667,997,734.33
19,437,785,130.21
25,795,573,438.31
20,371,087,245.05
19,846,439,196.45
18,596,341,646.26
19,811,453,014.03
24,218,411,783.00
23,839,902,968.54
15,570,085,688.9214,128,320,489.22
25,111,560,746.54
11,463,393,642.35
10,511,918,883.48
10,143,118,538.57
9,858,260,055.85
10,167,627,668.32
9,794,662,190.72
9,483,067,740.18
8,621,259,899.518,687,721,391.53
8,805,371,714.59
8,995,566,475.28
8,952,933,628.30
8,682,005,849.60
7,995,390,929.81
7,696,064,273.49
7,139,230,232.84
6,640,650,875.85
6,474,695,854.546,319,288,136.94
5,933,045,868.33
3,097,399,176.52
1,029,321,989.47
1,029,321,989.47
BATAVIA DANA SAHA.
April - 2012
May - 2012
June - 2012
July - 2012
August - 2012
September - 2012
October - 2012
November - 2012
ecember - 2012
January - 2013
February - 2013
March - 2013 April - 2013
May - 2013
June - 2013
July - 2013
August - 2013
September - 2013
October - 2013
November - 2013
ecember - 2013
January - 201! February - 201!
March - 201!
April - 201!
May - 201!
June - 201!
July - 201!
August - 201!
September - 201!
October - 201!
November - 201! ecember - 201!
January - 201"
February - 201"
March - 201"
April - 201"
-
7/21/2019 3132177 m.fauzi Reksadana
12/26
-
7/21/2019 3132177 m.fauzi Reksadana
13/26
Reksadana Sa*a) -
'()la* NAB Ret(rn
25,574,245.77 878.2851976682
24,823,002.51 739.6654634464 *0.17177+
24,956,734.20 748.0144471118 0.01122
25,540,978.54 761.0430861045 0.01727
35,794,829.29 720.6508300213 *0.05454+
27,100,244.28 751.6938605636 0.04217
26,749,591.95 741.934278233 *0.01307+
26,070,068.38 713.3215523334 *0.03933+
26,143,239.63 757.8040554429 0.06049
31,744,919.02 762.9067117085 0.00671
30,829,260.35 773.288191085 0.01352
20,169,058.95 771.9787882776 *0.00169+ 17,744,451.30 796.2106153838 0.03091
31,206,596.83 804.6875756218 0.01059
14,926,508.74 767.9889411534 *0.04668+
14,859,269.16 707.4317565885 *0.08213+
14,795,484.54 685.5550091075 *0.03141+
14,799,706.52 666.1118612405 *0.02877+
14,783,396.50 687.7734537067 0.03200
14,660,512.39 668.0982171811 *0.02902+
14,005,278.96 677.1066657983 0.01339
13,860,471.66 622.0033568115 *0.08488+ 13,140,235.16 661.1541791867 0.06104
12,710,625.42 692.7567624434 0.04669
12,182,841.75 738.3799822632 0.06378
11,935,644.67 750.1005497259 0.01575
11,862,793.48 731.8685825761 *0.02461+
10,884,808.79 734.5458320917 0.00365
10,229,076.22 752.3713879893 0.02398
10,040,066.75 711.0739809414 *0.05645+
9,912,140.83 669.9512234281 *0.05957+
9,049,967.63 715.438565004 0.065698,604,177.92 734.4441497718 0.02622
8,214,660.69 722.250874653 *0.01674+
4,181,998.11 740.6505443208 0.02516
1,550,939.58 663.6763950985 *0.10973+
1,550,939.58 663.6763950985 -
A(erae e"urn *0.00778+
#"anar )e(ia"i&n 0.05217
A+RO !!"%!!1&
-
7/21/2019 3132177 m.fauzi Reksadana
14/26
ariance 0.00272
#/A *A+ *1.58665+
'% *%+ *0.10323+
-
7/21/2019 3132177 m.fauzi Reksadana
15/26
IHS+
Date Ad, Close Ret(rn
422012 4180.73193
512012 3832.82397 *0.08688+
612012 3955.5769 0.03152
722012 4142.33691 0.04613
812012 4060.33105 *0.02000+
932012 4262.56104 0.04861
1012012 4350.29102 0.02037
1112012 4276.14111 *0.01719+
1232012 4316.68701 0.00944
122013 4453.70312 0.03125
212013 4795.78906 0.07400
312013 4940.98584 0.02983412013 5034.0708 0.01866
512013 5068.62793 0.00684
632013 4818.89502 *0.05053+
712013 4610.37695 *0.04424+
812013 4195.08887 *0.09440+
922013 4316.17578 0.02846
1012013 4510.63086 0.04407
1112013 4256.43604 *0.05800+
1222013 4274.17676 0.00416
122014 4418.75684 0.03327232014 4620.21582 0.04458
332014 4768.27686 0.03154
412014 4840.146 0.01496
522014 4893.9082 0.01105
622014 4878.58203 *0.00314+
712014 5088.80176 0.04219
842014 5136.86279 0.00940
912014 5137.5791 0.00014
1012014 5089.54688 *0.00939+
1132014 5149.88818 0.011791212014 5226.94678 0.01485
122015 5289.40381 0.01188
222015 5450.29395 0.02996
322015 5518.6748 0.01247
412015 5466.86719 *0.00943+
ariance 0.00136
&(ariance 0.00109
-
7/21/2019 3132177 m.fauzi Reksadana
16/26
e"a 0.80192
-
7/21/2019 3132177 m.fauzi Reksadana
17/26
Date Total NAV
1,063,552,191,780.50
1,070,861,436,410.20
979,489,893,205.94
981,324,283,722.10
985,700,004,154.18
973,468,887,925.43
986,676,053,896.08
982,667,081,443.99
990,347,197,684.69
1,013,544,209,101.39
99,177,927,370.11
1,002,795,146,672.43
999,079,661,127.41
1,011,537,956,279.24
1,023,876,906,603.65
103,372,718,386.36
1,039,983,912,078.96
989,099,364,776.02
1,000,503,058,578.87
1,006,423,336,644.86
1,001,428,288,202.61
630,772,356,023.93635,283,223,178.37
634,584,527,696.88
655,260,539,997.87
637,500,689,576.14
635,863,227,571.40
636,245,459,327.94
AAA OPTI.A0 INCO.E
January - 2013
February - 2013
March - 2013
April - 2013
May - 2013
June - 2013
July - 2013
Auu!" - 2013
#ep"e$ber - 2013
%c"&ber - 2013
'&(e$ber - 2013
)ece$ber - 2013
January - 2014
February - 2014
March - 2014
April - 2014
May - 2014
June - 2014
July - 2014
Auu!" - 2014
#ep"e$ber - 2014
%c"&ber - 2014 '&(e$ber - 2014
)ece$ber - 2014
January - 2015
February - 2015
March - 2015
April - 2015
-
7/21/2019 3132177 m.fauzi Reksadana
18/26
Reksadana Penda3atan Teta3 1
'()la* NAB Ret(rn
1,024,405,239.62 1038.2143224639
1,024,405,239.62 1045.3494330109 0.00685
929,486,135.85 1053.797206249 0.00805
929,486,135.85 1055.770759641 0.00187
929,486,135.85 1060.4784365641 0.00445
929,486,135.85 1047.3194277774 *0.01249+
929,486,135.85 1061.5285326379 0.01348
929,486,135.85 1057.2154263983 *0.00407+
929,486,135.85 1065.4781814245 0.00779
978,428,716.71 1035.8896788204 *0.02816+
978,428,716.71 101.3644894884 *2.32429+
1,029,893,655.91 973.6880511089 2.26237
1,029,893,655.91 970.0804111126 *0.00371+
1,029,893,655.91 982.1770922411 0.01239
1,029,893,655.91 994.1578926408 0.01212
1,029,893,655.91 100.372225611 *2.29301+
1,029,893,655.91 1009.7973767593 2.30862
1,029,893,655.91 960.3898024812 *0.05017+
1,029,893,655.91 971.4624930812 0.01146
1,029,893,655.91 977.2109293708 0.00590
1,029,893,655.91 972.3608670235 *0.00498+
631,121,038.15 999.447519406 0.02748631,121,038.15 1006.5949077543 0.00713
631,121,038.15 1005.4878372571 *0.00110+
631,121,038.15 1038.2486090444 0.03206
631,121,038.15 1010.1084436115 *0.02748+
631,121,038.15 1007.5139143441 *0.00257+
631,121,038.15 1008.1195537277 0.00060
A(erae e"urn *0.00220+
#"anar )e(ia"i&n 0.97968
ariance 0.95977
#/A *A+ *0.07880+
'% *%+ *0.01625+
FUND $11#!4&
-
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IHS+
Date Ad, Close Ret(rn
122013 4453.70312
212013 4795.78906 0.07400
312013 4940.98584 0.02983
412013 5034.0708 0.01866
512013 5068.62793 0.00684
632013 4818.89502 *0.05053+
712013 4610.37695 *0.04424+
812013 4195.08887 *0.09440+
922013 4316.17578 0.02846
1012013 4510.63086 0.04407
1112013 4256.43604 *0.05800+
1222013 4274.17676 0.00416
122014 4418.75684 0.03327
232014 4620.21582 0.04458
332014 4768.27686 0.03154
412014 4840.146 0.01496
522014 4893.9082 0.01105
622014 4878.58203 *0.00314+
712014 5088.80176 0.04219
842014 5136.86279 0.00940
912014 5137.5791 0.00014
1012014 5089.54688 *0.00939+1132014 5149.88818 0.01179
1212014 5226.94678 0.01485
122015 5289.40381 0.01188
222015 5450.29395 0.02996
322015 5518.6748 0.01247
412015 5466.86719 *0.00943+
ariance 0.00124
&(ariance 0.00591
e"a 4.75065
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R
Date Total NAV '()la*
28,004,695,944.35 19,099,120.61
25,649,268,694.21 16,402,440.8925,997,199,356.46 15,975,152.03
46,129,933,581.33 27,469,288.20
55,871,713,377.51 32,344,017.02
67,775,408,583.75 41,202,653.38
73,285,199,938.40 47,218,973.27
74,050,137,142.90 52,444,178.63
85,216,917,258.32 60,516,761.54
91,299,390,912.98 62,126,659.24
101,431,074,996.72 73,997,744.99
96,545,395,976.92 70,582,719.4099,146,459,027.19 70,144,724.33
103,033,418,653.57 69,204,296.80
104,409,424,044.92 68,332,970.85
103,550,731,310.79 67,446,419.01
105,853,970,543.31 68,340,015.28
103,079,479,577.80 67,244,525.11
97,679,963,635.00 59,202,700.39
129,454,321,193.95 76,982,542.32
178,435,323,319.35 108,247,720.02
184,662,849,586.77 112,987,314.88
127,689,923,729.38 73,981,483.21
16,010,126,058.17 94,821,934.95
159,181,685,656.72 89,047,009.10
188,661,901,005.40 104,028,473.59
189,902,528,445.33 109,220,761.46
248,415,267,103.36 153,503,559.84
CI.B/PRINCIPA0 IS0A.IC E5UITY +ROTH SYAR
January - 2013
February - 2013 March - 2013
April - 2013
May - 2013
June - 2013
July - 2013
August - 2013
September - 2013
October - 2013
November - 2013
ecember - 2013 January - 201!
February - 201!
March - 201!
April - 201!
May - 201!
June - 201!
July - 201!
August - 201!
September - 201!
October - 201! November - 201!
ecember - 201!
January - 201"
February - 201"
March - 201"
April - 201"
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ksadana Penda3atan Teta3 -
NAB Ret(rn Date
1466.2819569655 122013
1563.7470585154 0.06435 2120131627.352234748 0.03987 312013
1679.3275910706 0.03144 412013
1727.4203554544 0.02824 512013
1644.928251554 *0.04893+ 632013
1552.028662702 *0.05813+ 712013
1411.9801106112 *0.09457+ 812013
1408.1539575113 *0.00271+ 922013
1469.5686526501 0.04269 1012013
1370.731973122 *0.06962+ 1112013
1367.8333280103 *0.00212+ 12220131413.4556800131 0.03281 122014
1488.829789736 0.05195 232014
1527.9508961218 0.02594 332014
1535.3036207221 0.00480 412014
1548.9310341768 0.00884 522014
1532.9051608169 *0.01040+ 622014
1649.9241249391 0.07356 712014
1681.606209572 0.01902 842014
1648.3979827601 *0.01995+ 912014
1634.3679800064 *0.00855+ 1012014
1725.971394314 0.05453 1132014
168.844118891 *2.32457+ 1212014
1787.6140621181 2.35966 122015
1813.5602157248 0.01441 222015
1738.7035752802 *0.04215+ 322015
1618.3029720111 *0.07176+ 412015
A(erae e"urn 0.00365
#"anar )e(ia"i&n 0.65107
ariance 0.42389
#/A *A+ *0.10958+
'% *%+ *0.08587+
IAH !!"%6"!&
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7/21/2019 3132177 m.fauzi Reksadana
22/26
IHS+
Ad, Close Ret(rn
4453.70312
4795.78906 0.074004940.98584 0.02983
5034.0708 0.01866
5068.62793 0.00684
4818.89502 *0.05053+
4610.37695 *0.04424+
4195.08887 *0.09440+
4316.17578 0.02846
4510.63086 0.04407
4256.43604 *0.05800+
4274.17676 0.004164418.75684 0.03327
4620.21582 0.04458
4768.27686 0.03154
4840.146 0.01496
4893.9082 0.01105
4878.58203 *0.00314+
5088.80176 0.04219
5136.86279 0.00940
5137.5791 0.00014
5089.54688 *0.00939+
5149.88818 0.01179
5226.94678 0.01485
5289.40381 0.01188
5450.29395 0.02996
5518.6748 0.01247
5466.86719 *0.00943+
ariance 0.00126
&(ariance 0.00105
e"a 0.83090
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FUNDSA/A'A #AA/ %) F') 1 *0087650+
A#/M% )A'A %:#F '#A'AA *)0A#02+
AAA %MA '%M F') *611703+
M-'A #AM ; :%a yan palin ba
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'ENIS Average Returne=!aana a!ar an 0.1083?
e=!aana #aha$ 1.1427?
e=!aana enapa"an e"ap -0.2201?
e=!aana enapa"an e"ap 0.3654?
e=!aana #aha$ -0.7783?
e=!aana a!ar an 0.0262?
! aalah ASH.ORE DANA PRO+RESIF NUSANTARA D!AS!-&
u! aalah BAHANA SYARIAH PROTECTED FUND 1 !!"#$%!&
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Standart Deviation Beta SHARPE RVAR&0.188? -2.387? *39.21402+
129.778? -243.756? *0.04899+
97.968? 475.065? *0.07880+
65.107? 83.090? *0.10958+
5.217? 80.192? *1.58665+
3.984? 67.546? *1.87586+
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TREYNOR RVO0& 3.09647
0.02608
*0.01625+
*0.08587+
*0.10323+
*0.11065+