3132177 m.fauzi reksadana

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


2/26

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 !!"#$%!&


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


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


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%#-&


6/26

IHS+


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


7/26

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"


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


#"anar )e(ia"i&n 1.297780

ariance 1.684233

#/A *A+ *0.048986+

'% *%+ 0.026081

USANTARA D!AS!-&


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


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+


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"


12/26


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&


14/26

ariance 0.00272

#/A *A+ *1.58665+

'% *%+ *0.10323+


15/26

IHS+


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


16/26

e"a 0.80192


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


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&


19/26

IHS+


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


20/26

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"


21/26

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


#"anar )e(ia"i&n 0.65107

ariance 0.42389

#/A *A+ *0.10958+

'% *%+ *0.08587+

IAH !!"%6"!&


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


23/26

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


24/26

'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 !!"#$%!&


25/26

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+


26/26

TREYNOR RVO0& 3.09647

0.02608

*0.01625+

*0.08587+

*0.10323+

*0.11065+

3132177 m.fauzi reksadana

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