159
Lampiran
Lampiran 1. Data Perbandingan Laju Inflasi dan Tingkat Suku Bunga SBI
Tingkat Inflasi Suku bunga SBI
Tingkat Inflasi Suku bunga SBI
Tingkat Inflasi Suku bunga SBI
2010 Januari
3.72%
6.50%
2012 Januari
3.65%
6.00%
2014 Januari
8.22%
7.50%
Februari
3.81%
6.50%
Februari
3.56%
5.75%
Februari
7.75%
7.50%
Maret
3.43%
6.50%
Maret
3.97%
5.75%
Maret
7.32%
7.50%
April
3.91%
6.50%
April
4.50%
5.75%
April
7.25%
7.50%
Mei
4.16%
6.50%
Mei
4.45%
5.75%
Mei
7.32%
7.50%
Juni
5.05%
6.50%
Juni
4.53%
5.75%
Juni
6.70%
7.50%
Juli
6.22%
6.50%
Juli
4.56%
5.75%
Agustus
6.44%
6.50%
Agustus
4.58%
5.75%
September
5.80%
6.50%
September
4.31%
5.75%
Oktober
5.67%
6.50%
Oktober
4.61%
5.75%
November
6.33%
6.50%
November
4.32%
5.75%
Desember
6.96%
6.50%
Desember
4.30%
5.75%
2011 Januari
7.02%
6.50%
2013 Januari
4.57%
5.75%
Februari
6.84%
6.75%
Februari
5.31%
5.75%
Maret
6.65%
6.75%
Maret
5.90%
5.75%
April
6.16%
6.75%
April
5.57%
5.75%
Mei
5.98%
6.75%
Mei
5.47%
5.75%
Juni
5.54%
6.75%
Juni
5.90%
6.00%
Juli
4.61%
6.75%
Juli
8.61%
6.50%
Agustus
4.79%
6.75%
Agustus
8.79%
6.75%
September
4.61%
6.75%
September
8.40%
7.25%
Oktober
4.42%
6.50%
Oktober
8.32%
7.25%
November
4.15%
6.00%
November
8.37%
7.50%
Lampiran 2. Komposisi Efek Reksa Dana
Sumber : aria.bapepam.go.id (29 Agustus 2014)
Lampiran 3. Komposisi NAB Reksa Dana
161
Lampiran 4. Penyampelan Reksa Dana
No.
Reksa Dana
Tanggal efektif 2010 2011 2012 2013
Periode
2010-2012
Periode
2011-2013
1.
AAA Blue Chip Value Fund
(dibubarkan)
2.
AAA Blue Chip Value Fund 2
18-12-2012
3.
AAA Enhanced Strategy Fund
18-12-2012
4.
AAA Equity Fund
(dibubarkan)
5.
AXA Maestrosaham
25-07-2013
6.
Archipelago Equity Growth
26-07-2012
7.
Ashmore Dana Ekuitas Nusantara
31-01-2013
8.
Ashmore Dana Progresif Nusantara
27-11-2012
9.
Avrist Equity - Amar Syariah
30-09-2013
10. Avrist Equity - Cross Sectoral
15-05-2013
11. Axa Citradinamis
29-07-1997
12. BNI-AM Dana Berkembang
30-09-1996
13. BNI-AM Dana Sektoral Dinamis
(dibubarkan)
14. BNP Paribas Astro
22-10-2013
15. BNP Paribas Ekuitas
16-01-2001 v
v
v
v
1
1
16. BNP Paribas Infrastruktur Plus
08-03-2007 v
v
v
v
2
2
17. BNP Paribas Inspira
13-01-2012
18. BNP Paribas Maxi Saham
03-01-2011
19. BNP Paribas Orion
(dibubarkan)
20. BNP Paribas Pesona
10-10-1997
v
v
v
3
21. BNP Paribas Pesona Syariah
09-04-2007 v
v
v
3
22. BNP Paribas STAR
30-03-2011
23. BNP Paribas Solaris
08-04-2008 v
v
v
v
4
4
24. Bahana Dana Prima
01-08-1996
v
v
v
5
162
26. Batavia Dana Saham
09-12-1996 v
v
v
v
5
6
27. Batavia Dana Saham Agro
31-01-2008 v
v
v
v
6
7
28. Batavia Dana Saham Optimal
09-10-2006 v
v
v
v
7
8
29. Batavia Dana Saham Syariah
19-07-2007 v
v
v
v
8
9
30. CIMB - Principal Equity Focus
30-04-2013
31. CIMB-Principal Equity Aggressive
17-06-2005
v
v
v
10
32. CIMB-Principal Indo Domestic Equity Fund
11-04-2013
33. CIMB-Principal Islamic Equity Growth
Syariah
06-08-2007
v
v
v
11
34. Cipta Syariah Equity
16-04-2008
35. Dana Ekuitas Andalan
01-12-2005
36. Dana Ekuitas Prima
09-02-2006
v
v
v
12
37. Dana Pratama Ekuitas
Februari 2004
38. Danareksa Mawar
05-07-1996
39. Danareksa Mawar Agresif
16-07-2007
40. Danareksa Mawar Fokus 10
22-02-2010
41. Danareksa Mawar Komoditas 10
09-02-2011
42. Danareksa Mawar Konsumer 10
09-02-2011
43. Danareksa Mawar Rotasi Sektor Strategis
10-07-2012
44. Eastspring Investments Value Discovery
30-05-2013
45. Emco Growth Fund
11-03-2008
v
v
46. Emco Mantap
11-08-2005
v
v
47. First State Dividend Yield F
11-08-2005
v
v
v
13
48. First State IndoEquity Peka Fund
14-01-2010
v
v
49. First State IndoEquity Value Select Fund
29-02-2008 v
v
v
v
9
14
50. First State Indoequity High Conviction Fund
17-10-2011
51. First State Indoequity Sectoral Fund
24-12-2004 v
v
v
v
10
15
52. GAP Equity Fund
Mei 2012
163
54. Grow-2-Prosper
22-03-2007
v
55. HPAM Ultima Ekuitas 1
11-03-2010
56. Indosurya Equity Fund
26-05-2009
v
v
57. Jisawi Progresif
29-03-2012
58. Jisawi Saham
(dibubarkan)
59. Lautandhana Equity
09-09-2009
60. Lautandhana Equity Progresif
10-09-2009
61. Lautandhana Saham Inti
22-08-2013
62. Lautandhana Saham Prima
10-05-2013
63. Lautandhana Saham Syariah
27-12-2012
64. Lautandhana Equity Agresif
12-11-2012
65. MNC Dana Ekuitas
10-06-2008
v
v
v
16
66. MNC Dana Syariah Ekuitas
13-12-2012
67. Mandiri Asa Sejahtera
12-02-2013
68. Mandiri Dynamic Equity
05-11-2012
69. Mandiri Investa Atraktif
10-06-2005 v
v
v
v
11
17
70. Mandiri Investa Atraktif Syariah
19-12-2007 v
v
v
v
12
18
71. Mandiri Investa Ekuitas Dinamis
10-03-2011
72. Mandiri Investa Ekuitas Syariah
05-06-2013
73. Mandiri Investa Equity ASEAN 5 Plus
25-11-2013
74. Mandiri Investa Equity Movement
10-07-2012
75. Mandiri Investa UGM
04-06-2008 v
v
76. Mandiri Saham Atraktif
06-03-2012
77. Mandiri Saham Prima
05-03-2013
78. Manulife Dana Saham
16-07-2003 v
v
v
v
13
19
79. Manulife Greater Indonesia Fund
15-06-2011
80. Manulife Institutional Equity Fund
15-06-2011
81. Manulife Phinisi Dana Saham
(dibubarkan)
164
83. Manulife Saham SMC Plus
Januari 2013
84. Manulife Syariah Sektoral Amanah
16-01-2009 v
v
v
v
14
21
85. Maybank GMT Dana Ekuitas
17-04-2007
v
v
v
22
86. Mega Asset Greater Infrastructure
23-08-2012
87. Mega Asset Maxima
26-02-2012
88. Mega Dana Capital Growth
20-12-2013
89. Mega Dana Ekuitas
(dibubarkan)
90. Mega Dana Saham
(dibubarkan)
91. Mega Dana Saham Syariah
(dibubarkan)
92. Millenium Dynamic Equity Fund
14-05-2013
93. Millenium Equity
05-03-2008
94. Millenium Equity Growth Fund
27-12-2012
95. NISP Indeks Saham Progresif
14-12-2007
v
v
96. NISP Indonesia Sector Leader
18-02-2013
97. Narada Saham Indonesia
25-06-2013
98. Nikko Indonesia Equity Fund
2013
99. OSO Sustainability Fund
09-09-2013
100.
OSO Syariah Equity Fund
28-08-2013
101.
PNM Ekuitas Syariah
26-07-2007
v
v
v
23
102.
PNM Saham Agresif
25-07-2011
103.
Panin Dana Maksima
19-12-2007
v
v
104.
Panin Dana Prima
27-03-1997
v
v
v
24
105.
Panin Dana Syariah Saham
20-06-2012
106.
Pratama Equity
Feb 2004
107.
Pratama Saham
Mei 2008
108.
Premier Ekuitas Makro Plus
12-07-2013
109.
Prospera Bijak
15-06-2011
110.
RHB OSK Alpha Sector Rotation
18-08-2011
165
112.
Reksadana Saham Eastspring Investments
Alpha Navigator
06-08-2012
113.
Rencana Cerdas
08-07-1999
v
v
114.
SAM Sharia Equity Fund
22-10-2013
115.
Sam Indonesian Equity Fund
28-09-2011
116.
Schroder 90 Plus Equity Fund
01-04-2010
v
v
v
25
117.
Schroder Dana Istimewa
21-12-2004
v
v
v
26
118.
Schroder Dana Prestasi
29-05-1997
v
v
v
27
119.
Schroder Dana Prestasi Dinamis
11-10-2011
120.
Schroder Dana Prestasi Plus
12-09-2000 v
v
v
v
15
28
121.
Schroder Indo Equity Fund
09-09-2009
122.
Simas Danamas Saham
24-09-2007 v
v
v
16
123.
Simas Saham Unggulan
11-12-2012
124.
Sucorinvest Equity Fund
09-05-2012
125.
Sucorinvest Sharia Equity Fund
22-10-2013
126.
Syailendra Equity Alpha Fund
01-11-2012
127.
Syailendra Equity Opportunity Fund
31-05-2007
v
v
128.
Tram ASA Equity
19-07-2013
129.
Tram Consumption Plus
12-04-2011
130.
Tram Equity Focus
18-07-2011
131.
Tram Infrastructure Plus
16-02-2012
132.
Trim Kapital
20-03-1997
v
v
v
29
133.
Trim Kapital Plus
26-05-2008
v
v
v
30
134.
Trim Syariah Saham
26-12-2006
v
v
v
31
Ket :
-
Bagian yang diberi warna hijau adalah jumlah sampel yang memenuhi kriteria pertama
Lampiran 5. Daftar Sampel Reksa Dana
No.
Periode 2010–2012
No.
Periode 2011–2013
1
BNP Paribas Ekuitas
1
BNP Paribas Ekuitas
2
BNP Paribas Infrastruktur Plus
2
BNP Paribas Infrastruktur Plus
3
BNP Paribas Pesona Syariah
3
BNP Paribas Pesona
4
BNP Paribas Solaris
4
BNP Paribas Solaris
5
Batavia Dana Saham
5
Bahana Dana Prima
6
Batavia Dana Saham Agro
6
Batavia Dana Saham
7
Batavia Dana Saham Optimal
7
Batavia Dana Saham Agro
8
Batavia Dana Saham Syariah
8
Batavia Dana Saham Optimal
9
First State IndoEquity Value
Select Fund
9
Batavia Dana Saham Syariah
10
First State Indoequity Sectoral
Fund
10
CIMB-Principal Equity
Aggressive
11
Mandiri Investa Atraktif
11
CIMB-Principal Islamic
Equity Growth Syariah
12
Mandiri Investa Atraktif
Syariah
12
Dana Ekuitas Prima
13
Manulife Dana Saham
13
First State Dividend Yield
Fund
14
Manulife Syariah Sektoral
Amanah
14
First State IndoEquity Value
Select Fund
15
Schroder Dana Prestasi Plus
15
First State Indoequity Sectoral
Fund
16
Simas Danamas Saham
16
MNC Dana Ekuitas
17
Mandiri Investa Atraktif
18
Mandiri Investa Atraktif
Syariah
19
Manulife Dana Saham
20
Manulife Saham Andalan
21
Manulife Syariah Sektoral
Amanah
22
Maybank GMT Dana Ekuitas
23
PNM Ekuitas Syariah
24
Panin Dana Prima
25
Schroder 90 Plus Equity Fund
26
Schroder Dana Istimewa
27
Schroder Dana Prestasi
28
Schroder Dana Prestasi Plus
29
Trim Kapital
30
Trim Kapital Plus
167
Lampiran 6. Data Variabel Independen Penelitian
2010 2011 2012 2013 2010 2011 2012 2013 2009 2010 2011 2012 2013 BNP Paribas Ekuitas 0.022 0.0283 0.0285 0.0282 0.7 0.47 0.51 0.46 9906.12 13813.87 13808.86 15240.34 14429.03 BNP Paribas Infrastruktur Plus 0.0232 0.0272 0.0287 0.0295 0.3 0.41 0.91 0.83 1688.4 2289.67 2114.89 2461.02 2395.3
BNP Paribas Pesona 0.0273 0.0278 0.028 0.38 0.37 0.59 18747.4 19154.28 21313.88 20113.36
BNP Paribas Pesona Syariah 0.0288 0.028 0.0283 0.86 0.51 0.07 1267.84 1731.84 1792.65 2116.16
BNP Pariba s Solaris 0.0244 0.0285 0.0306 0.0304 1.31 0.59 0.45 0.86 1171.35 1714.43 1630.27 1998.78 1831.58
Bahana Dana Prima 0.0465 0.037 0.0568 1.08 0.68 3.04 11827.21 11797.26 13094.75 11733.82
Batavia Dana Saham 0.0222 0.0489 0.0446 0.0416 1.92 3.14 2.54 1.78 29213.75 38879.4 37959.4 40871.79 42773.75
Batavia Dana Saham Agro 0.0324 0.0374 0.0428 0.0538 2 1.72 1.59 2.94 890.11 1204 829.61 757.8 677.11
Batavia Dana Saham Optimal 0.0196 0.0351 0.0454 0.0452 2.17 1.67 2.49 1.92 1290.03 1775.96 1753.43 2016.12 2144.72 Batavia Dana Saham Syariah 0.0285 0.0527 0.0556 0.0488 1.97 2.6 2.79 2.64 1206.15 1516.99 1436.23 1657.29 1658.1
CIMB-Principal Equity Aggressive 0.0351 0.0467 0.0496 0.42 2.47 3.33 2819.81 2782.17 2898.12 2631.46
CIMB-Principa l Islamic Equity Growth
Syariah 0.0439 0.0515 0.0418 0.71 2.07 1.22 1413.14 1341.33 1430.1 1367.83
Dana Ekuitas Prima 0.0275 0.0218 0.0294 1.52 1.2 1.09 3388.97 3334.09 3880.68 3605.79
First State Divide nd Yield F 0.0298 0.0253 0.0298 0.13 0.15 0.16 3095.18 3177.68 3538.04 3360.49
First State IndoEquity Value Select Fun 0.0205 0.0274 0.0277 0.0332 0.25 0.5 0.66 1.05 986.17 1237.57 1306.12 1424.5 1339.27 First State Indoequity Sectoral Fund 0.0214 0.0266 0.0311 0.0326 0.18 0.23 0.22 0.19 3139.78 4150.53 4322.75 4715.35 4489.11
MNC Dana Ekuitas 0.2636 0.2463 0.0283 0.57 1.21 1.29 2378.39 2481.14 3237.83 3126.78
Mandiri Investa Atraktif 0.0237 0.04 0.0369 0.0455 0.36 3.03 1.91 2.99 2739.54 3695.79 3603.67 3924.96 3456.08 Mandiri Investa Atraktif Syariah 0.0226 0.0371 0.0359 0.0447 0.77 0.43 1.88 3.09 972.56 1241.89 1193.29 1281.67 1111.5 Manulife Dana Saham 0.0304 0.0347 0.0374 0.0384 0.65 0.71 1.01 0.93 6950.34 9301.49 9104.04 10198.02 9733.27
Manulife Saham Andalan 0.0387 0.0406 0.0423 0.75 1.42 1.48 1536.99 1497.91 1653.82 1564.19
Manulife Syariah Sektoral Amanah 0.0305 0.0317 0.0352 0.0335 0.69 0.27 0.43 0.5 2117.42 2825.65 2797.43 3215.64 3140.27
Maybank GMT Dana Ekuitas 0.0228 0.0366 0.0339 0.8 0.83 0.99 2547.46 2600.96 2895.75 2848.58
PNM Ekuitas Syariah 0.0532 0.046 0.0978 2.32 5.62 12.02 1628.57 1417.39 1496.09 1405.36
Panin Dana Prima 0.0291 0.0433 0.0301 0.36 0.82 0.38 2319.25 2486.06 2762.97 2841.86
Schrode r 90 P lus Equity Fund 0.0273 0.0251 0.0267 0.7 0.56 1.06 1324.27 1372.67 1473.02 1449.44
Schroder Dana Istimewa 0.0447 0.0474 0.0476 0.59 0.9 1.01 4695.64 4960.09 5374.48 5340.74
Schroder Dana Prestasi 0.0188 0.0178 0.0218 0.9 0.9 0.81 21325.98 22852.57 25072.3 25595.1
Schroder Dana Prestasi Plus 0.0176 0.0208 0.0202 0.021 0.72 0.52 0.33 0.47 15564.43 20817.21 21245.43 21998.29 21422.89
Simas Danamas Saham 0.0307 0.0533 0.0349 0.69 1.01 0.65 1319.11 1669.96 1479.72 1345.79
Trim Kapital 0.0618 0.0634 0.0599 1.72 4.01 1.79 6318.47 6879.28 7941.88 7134.34
Trim Kapital Plus 0.0653 0.074 0.0603 3.72 4.11 2.09 2416.64 2579.57 3046.05 2627.76
Trim Syariah Saham 0.0331 0.04 0.0364 0.92 2.13 1.4 1122.3 1200.06 1417.63 1323.45
Nama Reksa Dana Expense ratio (%) Portofolio Turnover (x) NAB per UP akhir tahun (rupiah)
168
Lampiran 6. Data Variabel Independen Penelitian (lanjutan)
2010 2011 2012 2013 2009 2010 2011 2012 2013
BNP Paribas Ekuitas 39.45% -0.04% 10.37% -5.32% 6,718,845,918,326 7,108,690,945,413 6,667,502,373,728 5,835,716,372,349 5,327,589,357,533 BNP Paribas Infrastruktur Plus 35.61% -7.63% 16.37% -2.67% 3,762,367,354,826 2,066,637,363,083 1,305,657,177,309 1,428,280,900,431 2,374,761,143,164 BNP Paribas Pesona 2.17% 11.27% -5.63% 1,687,272,506,189 2,236,553,686,610 1,763,120,805,931 1,494,393,420,986 BNP Paribas Pesona Syariah 36.60% 3.51% 18.05% 145,889,829,157 184,926,136,258 270,161,204,412 1,132,978,975,565 CIMB-Principa l Islamic Equity Growth
Syariah -5.08% 6.62% -4.35% 114,686,390,835 30,563,154,045 27,060,258,556 96,539,817,449 Dana Ekuitas Prima -1.62% 16.39% -7.08% 296,770,781,182 537,425,846,496 578,822,567,268 854,137,001,679 First State Divide nd Yield F 2.67% 11.34% -5.02% 54,138,860,834 52,783,012,476 102,761,482,536 376,138,278,100 First State IndoEquity Value Select Fund 25.49% 5.54% 9.06% -5.98% 194,862,535,594 60,935,335,788 91,505,295,056 79,181,485,287 97,766,880,454 First State Indoequity Sectoral Fund 32.19% 4.15% 9.08% -4.80% 1,887,136,592,894 1,524,808,881,134 1,675,705,595,554 2,308,450,828,121 1,758,493,169,731 MNC Dana Ekuitas 4.32% 30.50% -3.43% 62,800,816,110 271,865,050,197 948,729,257,653 776,337,408,650 Mandiri Investa Atraktif 34.91% -2.49% 8.92% -11.95% 1,242,213,396,260 719,799,295,331 846,440,867,129 499,224,598,386 387,218,205,151 Mandiri Investa Atraktif Syariah 27.69% -3.91% 7.41% -13.28% 540,385,369,812 708,937,087,058 214,424,916,519 256,772,120,154 170,620,662,677 Manulife Dana Saham 33.83% -2.12% 12.02% -4.56% 2,162,880,281,256 2,540,254,004,635 3,082,620,704,499 3,184,840,967,605 2,463,867,928,102 Manulife Saham Andalan -2.54% 10.41% -5.42% 1,934,583,444,652 1,574,634,888,852 1,454,166,328,448 1,805,378,179,754 Manulife Syariah Sektoral Amanah 33.45% -1.00% 14.95% -2.34% 370,167,858,528 443,685,365,252 383,457,801,852 1,036,628,262,176 1,005,690,670,648 Maybank GMT Dana Ekuitas 2.10% 11.33% -1.63% 44,725,610,492 78,145,822,934 74,104,693,293 73,583,482,908 PNM Ekuitas Syariah -12.97% 5.55% -6.06% 106,370,568,834 83,011,127,721 80,611,384,161 49,310,295,117 Panin Dana Prima 7.19% 11.14% 2.86% 742,243,946,651 1,131,888,755,749 910,636,470,659 2,039,974,336,086 Schrode r 90 P lus Equity Fund 3.65% 7.31% -1.60% 3,048,265,611,232 6,592,628,087,050 3,100,986,629,974 2,868,243,459,261 Schroder Dana Istimewa 5.63% 8.35% -0.63% 16,677,125,212,493 3,574,705,820,830 3,182,713,856,029 2,007,667,709,463 Schroder Dana Prestasi 7.16% 9.71% 2.09% 1,147,667,463,431 1,792,957,706,176 1,077,910,099,440 2,969,128,546,101 Schroder Dana Prestasi Plus 33.75% 2.06% 3.54% -2.62% 11,533,305,958,520 14,440,930,679,163 11,086,624,046,222 8,817,207,397,411 8,456,700,197,392 Simas Danamas Saham 26.60% -11.39% -9.05% 109,834,916,989 127,117,723,178 191,741,856,139 159,927,966,877
Trim Kapital 8.88% 15.45% -10.17% 480,057,047,774 466,008,128,902 520,584,008,115 413,955,606,975 Trim Kapital Plus 6.74% 18.08% -13.73% 365,066,728,742 606,569,224,167 643,080,207,788 421,288,227,757 Trim Syariah Saham 6.93% 18.13% -6.64% 151,156,285,164 119,636,529,815 224,976,945,322 231,908,700,472
169
Lampiran 6. Data Variabel Independen Penelitian (lanjutan)
2010 2011 2012 2013 2010 2011 2012 2013 2010 2011 2012 2013 BNP Paribas Ekuitas -0.33646 -0.0617 -0.22842 -0.03384 12.85179 12.82396 12.76609 12.72653 1.017 1.184 1.077 1.076 BNP Paribas Infrastruktur Plus -0.80683 -0.29189 -0.06975 0.689375 12.31526 12.11583 12.15481 12.37562 1.056 1.176 1.08 1.072
BNP Paribas Pesona 0.303841 -0.32443 -0.09609 12.34958 12.24628 12.17446 1.082 1.028 1.102
BNP Paribas Pesona Syariah -0.0984 0.425801 3.01325 11.267 11.43162 12.05422 0.905 1.067 1.057
BNP Pariba s Solaris 1.138784 0.226383 2.563913 -0.09442 11.97243 12.04331 12.62194 12.53678 1.015 1.238 1.001 1.072
Bahana Dana Prima -0.48204 -0.20438 0.461853 11.28787 11.24481 11.37768 1.111 1.04 1.251
Batavia Dana Saham -0.32666 1.666282 -0.2553 1.749449 11.1297 11.55173 11.4663 11.91284 1 1.095 1.099 1.023 Batavia Dana Saham Agro -0.86546 -0.23425 -0.10686 -0.41729 10.73235 10.39017 10.29682 9.974643 1.013 0.98 1.408 0.474 Batavia Dana Saham Optimal -0.24791 0.178988 0.853417 0.785265 10.98316 11.04997 11.3517 11.61865 0.983 1.137 1.168 1.136 Batavia Dana Saham Syariah -0.47247 -0.14046 3.883813 0.172338 10.61746 10.52396 11.22619 11.29542 0.931 0.954 1.29 1.023 CIMB-Principal Equity Aggressive -0.17914 0.476865 0.100212 10.45332 10.63474 10.63829 1.03 1.029 1.281 CIMB-Principa l Islamic Equity Growth
Syariah -0.68269 -0.18079 2.611129 10.4852 10.43233 10.98471 0.961 1.031 0.994
Dana Ekuitas Prima 0.827106 -0.08691 0.546481 11.73032 11.76255 11.93153 1.212 1.059 1.249
First State Divide nd Yield F -0.0517 0.833463 2.710487 10.72249 11.01183 11.57535 1.083 0.59 1.005
First State IndoEquity Value Select Fund -0.94222 0.446288 -0.22531 0.29455 10.78487 10.96145 10.89862 10.99019 0.948 1.073 1.168 1.023 First State Indoequity Sectoral Fund -0.51392 0.057468 0.286777 -0.19026 12.18322 12.2242 12.36332 12.24514 0.935 1.077 1.061 0.978
MNC Dana Ekuitas 3.285804 2.18473 -0.14741 11.43435 11.97714 11.89005 0.856 1.096 0.889
Mandiri Investa Atraktif -0.76961 0.200866 -0.49936 -0.1049 11.85721 11.9276 11.6983 11.58796 0.893 1.074 1.087 1.225 Mandiri Investa Atraktif Syariah 0.034981 -0.65841 0.123428 -0.20275 11.85061 11.33128 11.40955 11.23203 0.831 0.949 0.983 1.138 Manulife Dana Saham -0.1638 0.234737 -0.087 -0.1808 12.40488 12.48892 12.50309 12.39162 0.91 1.037 0.956 0.948
Manulife Saham Andalan -0.16063 -0.18059 0.295717 12.19718 12.16261 12.25657 1.126 1.093 1.173
Manulife Syariah Sektoral Amanah -0.13587 -0.12576 1.553872 -0.00641 11.64708 11.58372 12.01562 12.00246 0.902 0.971 1.149 0.884
Maybank GMT Dana Ekuitas 0.726226 -0.16505 0.009256 10.89291 10.86985 10.86678 1.122 1.122 1.08
PNM Ekuitas Syariah -0.08993 -0.08443 -0.32765 10.91914 10.9064 10.69294 1.259 1.081 0.872
Panin Dana Prima 0.453031 -0.30686 1.211611 12.0538 11.95935 12.30962 1.072 0.815 1.415
Schrode r 90 P lus Equity Fund 1.126199 -0.60273 -0.05905 12.81906 12.4915 12.45762 1.198 1.062 1.083
Schroder Dana Istimewa -0.84197 -0.1932 -0.36292 12.55324 12.5028 12.30269 1.185 1.021 1.091
Schroder Dana Prestasi 0.490679 -0.49594 1.733672 12.25357 12.03258 12.47263 1.144 1.01 1.012
Schroder Dana Prestasi Plus -0.08538 -0.25285 -0.24013 -0.01473 13.1596 13.0448 12.94533 12.9272 0.92 1.094 1.055 1.029
Simas Danamas Saham -0.10862 0.622299 -0.07541 11.10421 11.28272 11.20392 0.954 1.258 1.209
Trim Kapital -0.11802 -0.03735 -0.10314 11.66839 11.71649 11.61695 1.237 1.171 1.055
Trim Kapital Plus 0.59411 -0.12064 -0.20757 11.78288 11.80827 11.62458 1.385 1.105 1.188
Trim Syariah Saham -0.27781 0.699205 0.097246 11.07786 11.35214 11.36532 1.113 1.348 1.072
Size reksa dana Tingkat risiko (beta)
170
Lampiran 7. Contoh Perhitungan
Expense Ratio
pada Ikhtisar Rasio Keuangan
Lampiran8. Contoh Perhitungan
Portofolio Turnover
pada Ikhtisar Rasio Keuangan
2010 2011 2012 2013 2010 2011 2012 2013 2009 2010 2011 2012 2013 2010 2011 2012 2013
1 BNP Paribas Infrastruktur Plus 1,410,910.72 694,311.90 3,762,367.35 2,066,637.36 1,305,657.18 1,428,280.90 2,374,761.14 0.41
2 BNP Paribas Pesona 735,829.35 1,027,366.99 1,183,376.04 951,587.39 1,687,272.51 2,236,553.69 1,763,120.81 1,494,393.42 0.38 0.58 3 BNP Paribas Pesona Syariah 115,985.89 46,997.60 186,122.94 691,601.87 145,889.83 184,926.14 270,161.20 1,132,978.98 0.51 0.07 4 BNP Paribas Solaris 3,881,251.23 3,273,668.80 360,618.29 938,480.40 1,104,867.20 4,187,396.91 3,441,741.38 0.86 5 Batavia Dana Saham 295,397.10 5,900,923.68 928,919.95 986,533.44 258,608.01 773,188.31 824,648.95 1,457,436.18 134,238.96 134,803.04 356,233.10 292,618.95 818,157.97 1.92 3.15 2.54 1.78 6 Batavia Dana Saham Agro 247,928.84 50,500.80 164,699.87 42,951.04 110,831.68 53,994.92 24,556.82 19,807.17 9,432.84 2.00 2.94 7 Batavia Dana Saham Optimal 214,873.15 172,836.76 613,311.76 196,693.30 182,202.67 769,358.53 85,222.99 96,197.10 112,194.85 224,752.33 415,578.49 2.17 1.66 1.92 8 Batavia Dana Saham Syariah 114,314.22 482,390.38 92,770.15 518,878.00 52,778.44 41,443.67 33,416.13 168,341.46 197,435.37 1.97 2.64 9 Dana Ekuitas Prima 735,026.23 694,997.67 296,770.78 537,425.85 578,822.57 854,137.00 1.2 10 First State Dividend Yield F 11,296.03 12,002.58 6,779.75 47,999.07 54,138.86 52,783.01 102,761.48 376,138.28 0.13 0.15 11 First State IndoEquity Value Select Fund 187,550.81 37,892.33 31,954.70 59,680.56 194,862.54 60,935.34 91,505.30 79,181.49 97,766.88 0.25 0.50 12 First State Indoequity Sectoral Fund 1,150,905.86 363,727.04 300,152.94 473,739.27 1,887,136.59 1,524,808.88 1,675,705.60 2,308,450.83 1,758,493.17 0.18 0.23
Penjualan (jutaan rupiah) Pembelian (jutaan rupiah) Total aset bersih (jutaan rupiah) Portofolio Turnover (x) No. Nama Reksa Dana
2010 2011 2012 2013 2009 2010 2011 2012 2013 2010 2011 2012 2013 1 Batavia Dana Saham 2983.975784 12017.58225 14466.31956 23109.2432 134238.956 134803.0414 356233.099 292618.9465 818157.9714 2.22% 4.89% 4.46% 4.16% 2 Batavia Dana Saham Agro 2673.445666 1469.520858 936.385593 785.928865 110831.684 53994.92251 24556.8209 19807.17474 9432.842091 3.24% 3.74% 4.22% 5.38% 3 Batavia Dana Saham Optimal 1777.905528 3656.915816 14478.26807 85222.986 96197.09618 112194.845 224752.3316 415578.4853 1.96% 3.51% 4.52% 4 Batavia Dana Saham Syariah 1341.775932 1971.075458 8919.324347 52778.4394 41443.67347 33416.1349 168341.4569 197435.37 2.85% 5.27% 4.88% 5 First State Dividend Yield F 1592.75744 1970.171858 54138.86083 52783.0125 102761.4825 376138.2781 2.98% 2.53% 6 First State IndoEquity Value Select Fund 2625.949401 2089.473397 2362.105923 194862.536 60935.33579 91505.2951 79181.48529 97766.88045 2.05% 2.74% 2.77% 7 First State Indoequity Sectoral Fund 36589.71066 42570.30929 62021.23717 1887136.59 1524808.881 1675705.6 2308450.828 1758493.17 2.14% 2.66% 3.11%
8 MNC Dana Ekuitas 24407.87475 62800.81611 271865.05 948729.2577 776337.4087 2.83%
9 Mandiri Investa Atraktif 33272.32385 1242213.4 719799.2953 846440.867 499224.5984 387218.2052 4.25% 10 Mandiri Investa Atraktif Syariah 14115.24914 540385.37 708937.0871 214424.917 256772.1202 170620.6627 2.26%
11 Maybank GMT Dana Ekuitas 2789.577998 44725.61049 78145.8229 74104.69329 73583.48291 3.66% 12 PNM Ekuitas Syariah 5035.458899 3764.51241 106370.5688 83011.1277 80611.38416 49310.29512 5.32% 4.60% 13 Schroder Dana Prestasi Plus 200665.3144 178214.8775 11533306 14440930.68 11086624 8817207.397 8456700.197 2.02% 2.06%
Expense Ratio (%) Total aset bersih (jutaan rupiah)
171
Lampiran 9. Data Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2010
Jan
Feb
Maret
Aprl
Mei
Juni
Juli
Agustus
Sept
Okt
Nov
Des
BNP Paribas Ekuitas
9,906.12
10,192.05
10,006.39
10,884.58
11,650.35
10,802.12
11,257.34
11,965.16
11,947.32
13,367.18
13,868.37
13,221.95
13,813.87
BNP Paribas Infrastruktur Plus
1,688.40
1,728.63
1,659.52
1,826.22
1,956.70
1,805.65
1,883.58
2,007.15
1,997.54
2,209.11
2,305.45
2,197.43
2,289.67
BNP Paribas Pesona Syariah
1,267.84
1,314.78
1,289.21
1,377.64
1,478.39
1,376.01
1,417.47
1,505.02
1,494.92
1,633.89
1,728.63
1,646.25
1,731.84
BNP Paribas Solaris
1,171.35
1,246.66
1,226.67
1,328.12
1,426.84
1,300.29
1,316.97
1,398.70
1,426.03
1,605.58
1,680.97
1,632.80
1,714.43
Batavia Dana Saham
29,213.75
29,905.49
29,292.63
31,883.67
33,996.09
31,703.58
33,136.91
35,208.53
34,742.32
38,604.47
39,662.64
37,491.46
38,879.40
Batavia Dana Saham Agro
890.11
916.29
896.02
977.46
1,039.89
971.36
1,012.38
1,073.95
1,059.67
1,179.51
1,210.15
1,143.21
1,204.00
Batavia Dana Saham Optimal
1,290.03
1,326.28
1,302.57
1,417.97
1,521.45
1,418.61
1,476.39
1,571.38
1,559.26
1,731.52
1,776.04
1,695.51
1,775.96
Batavia Dana Saham Syariah
1,206.15
1,240.87
1,213.60
1,301.12
1,376.20
1,263.89
1,303.57
1,374.98
1,352.45
1,479.01
1,512.52
1,443.61
1,516.99
First State IndoEquity Value Select Fund
986.17
999.04
967.73
1,049.21
1,098.13
1,034.73
1,082.46
1,135.28
1,111.79
1,228.55
1,261.98
1,189.86
1,237.57
First State Indoequity Sectoral Fund
3,139.78
3,199.36
3,115.37
3,387.81
3,578.38
3,363.16
3,533.07
3,721.17
3,661.09
4,051.01
4,184.97
4,009.78
4,150.53
Mandiri Investa Atraktif
2,739.54
2,808.46
2,738.17
2,945.45
3,091.05
2,889.83
3,043.66
3,186.76
3,161.97
3,491.13
3,624.68
3,505.61
3,695.79
Mandiri Investa Atraktif Syariah
972.56
998.35
986.54
1,046.27
1,098.61
1,015.64
1,055.72
1,103.55
1,096.55
1,192.71
1,247.96
1,193.14
1,241.89
Manulife Dana Saham
6,950.34
7,052.39
6,917.82
7,513.58
7,900.34
7,497.66
7,824.05
8,258.20
8,170.99
9,097.06
9,430.55
9,010.60
9,301.49
Manulife Syariah Sektoral Amanah
2,117.42
2,183.32
2,146.50
2,292.92
2,439.97
2,290.91
2,351.73
2,462.06
2,459.89
2,726.28
2,838.06
2,694.08
2,825.65
Schroder Dana Prestasi Plus
15,564.43
15,919.67
15,521.71
16,669.46
17,673.33
16,746.94
17,397.80
18,355.10
18,210.48
20,301.04
20,861.57
19,908.56
20,817.21
Simas Danamas Saham
1,319.11
1,352.61
1,309.40
1,360.72
1,431.24
1,291.07
1,341.67
1,437.67
1,415.92
1,591.53
1,624.72
1,616.11
1,669.96
Indeks Harga Saham Gabungan
2,534.36
2,610.80
2,549.03
2,777.30
2,971.25
2,796.96
2,913.68
3,069.28
3,081.88
3,501.30
3,635.32
3,531.21
3,703.51
Nama Reksa Dana
2010
Des'09
NAB per UP (rupiah)
172
Lampiran 10. Data
Return
Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2010
Jan Feb Maret Aprl Mei Juni Juli Agustus Sept Okt Nov Des
BNP Paribas Ekuitas 2.89% -1.82% 8.78% 7.04% -7.28% 4.21% 6.29% -0.15% 11.88% 3.75% -4.66% 4.48%
BNP Paribas Infrastruktur Plus 2.38% -4.00% 10.05% 7.14% -7.72% 4.32% 6.56% -0.48% 10.59% 4.36% -4.69% 4.20%
BNP Paribas Pesona Syariah 3.70% -1.94% 6.86% 7.31% -6.93% 3.01% 6.18% -0.67% 9.30% 5.80% -4.77% 5.20%
BNP Pariba s Solaris 6.43% -1.60% 8.27% 7.43% -8.87% 1.28% 6.21% 1.95% 12.59% 4.70% -2.87% 5.00%
Batavia Dana Saham 2.37% -2.05% 8.85% 6.63% -6.74% 4.52% 6.25% -1.32% 11.12% 2.74% -5.47% 3.70%
Batavia Dana Saham Agro 2.94% -2.21% 9.09% 6.39% -6.59% 4.22% 6.08% -1.33% 11.31% 2.60% -5.53% 5.32%
Batavia Dana Saham Optimal 2.81% -1.79% 8.86% 7.30% -6.76% 4.07% 6.43% -0.77% 11.05% 2.57% -4.53% 4.74%
Batavia Dana Saham Syariah 2.88% -2.20% 7.21% 5.77% -8.16% 3.14% 5.48% -1.64% 9.36% 2.27% -4.56% 5.08%
First State IndoEquity Value Select Fund 1.31% -3.13% 8.42% 4.66% -5.77% 4.61% 4.88% -2.07% 10.50% 2.72% -5.71% 4.01%
First State Indoequity Sectoral Fund 1.90% -2.63% 8.75% 5.63% -6.01% 5.05% 5.32% -1.61% 10.65% 3.31% -4.19% 3.51%
Mandiri Investa Atraktif 2.52% -2.50% 7.57% 4.94% -6.51% 5.32% 4.70% -0.78% 10.41% 3.83% -3.28% 5.43%
Mandiri Investa Atraktif Syariah 2.65% -1.18% 6.05% 5.00% -7.55% 3.95% 4.53% -0.63% 8.77% 4.63% -4.39% 4.09%
Manulife Dana Saham 1.47% -1.91% 8.61% 5.15% -5.10% 4.35% 5.55% -1.06% 11.33% 3.67% -4.45% 3.23%
Manulife Syariah Sektoral Amanah 3.11% -1.69% 6.82% 6.41% -6.11% 2.65% 4.69% -0.09% 10.83% 4.10% -5.07% 4.88%
Schroder Dana Prestasi Plus 2.28% -2.50% 7.39% 6.02% -5.24% 3.89% 5.50% -0.79% 11.48% 2.76% -4.57% 4.56%
Simas Danamas Saham 2.54% -3.19% 3.92% 5.18% -9.79% 3.92% 7.16% -1.51% 12.40% 2.09% -0.53% 3.33%
Indeks Harga Saham Gabungan 3.02% -2.37% 8.96% 6.98% -5.87% 4.17% 5.34% 0.41% 13.61% 3.83% -2.86% 4.88%
Return NAB per UP (%) 2010
Nama Reksa Dana
173
Lampiran 11. Data Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2011
Jan Feb Maret Aprl Mei Juni Juli Agustus Sept Okt Nov Des
BNP Paribas Ekuitas 13,813.87 12,483.58 12,572.36 13,432.81 13,889.00 13,934.12 14,003.86 15,001.99 13,828.62 12,544.09 13,683.73 13,284.89 13,808.86 BNP Paribas Infrastruktur Plus 2,289.67 2,088.21 2,107.81 2,244.56 2,323.83 2,313.89 2,296.98 2,406.73 2,181.59 1,967.84 2,147.87 2,038.79 2,114.89 BNP Paribas Pesona 18,747.40 16,967.19 17,221.75 18,291.35 18,895.75 19,039.88 19,288.35 20,599.46 19,329.99 17,724.63 19,146.56 18,528.58 19,154.28 BNP Paribas Pesona Syariah 1,731.84 1,554.86 1,599.05 1,659.26 1,727.78 1,746.81 1,771.83 1,893.82 1,761.19 1,628.59 1,739.40 1,692.21 1,792.65 BNP Pariba s Solaris 1,714.43 1,542.67 1,560.36 1,657.97 1,723.50 1,733.61 1,725.92 1,859.49 1,718.38 1,527.98 1,654.99 1,570.86 1,630.27 Bahana Dana Prima 11,827.21 10,615.06 10,776.82 11,514.14 11,943.85 11,867.52 12,028.98 12,826.97 11,936.60 11,022.30 11,893.89 11,481.11 11,797.26 Batavia Dana Saham 38,879.40 34,808.39 35,594.84 37,938.90 39,094.11 38,947.47 39,549.74 41,501.22 38,228.61 35,403.24 38,245.99 36,927.72 37,959.40 Batavia Dana Saham Agro 1,204.00 1,083.43 1,105.00 1,152.78 1,182.91 1,165.74 1,129.48 1,010.61 901.77 794.95 879.39 823.20 829.61 Batavia Dana Saham Optimal 1,775.96 1,586.35 1,625.54 1,744.33 1,796.62 1,785.55 1,805.22 1,900.59 1,762.94 1,620.22 1,760.75 1,700.16 1,753.43 Batavia Dana Saham Syariah 1,516.99 1,365.02 1,398.77 1,447.45 1,486.10 1,478.94 1,492.11 1,563.76 1,419.94 1,344.86 1,424.17 1,389.88 1,436.23 CIMB-Principal Equity Aggressive 2,819.81 2,576.33 2,572.85 2,725.70 2,813.07 2,825.10 2,876.03 3,020.84 2,801.34 2,574.85 2,784.68 2,708.92 2,782.17 CIMB-Principa l Islamic Equity Growth
174
Lampiran 12. Data
Return
Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2011
Jan Feb Maret Aprl Mei Juni Juli Agustus Sept Okt Nov Des
BNP Paribas Ekuitas -9.63% 0.71% 6.84% 3.40% 0.32% 0.50% 7.13% -7.82% -9.29% 9.09% -2.91% 3.94%
BNP Paribas Infrastruktur Plus -8.80% 0.94% 6.49% 3.53% -0.43% -0.73% 4.78% -9.35% -9.80% 9.15% -5.08% 3.73%
BNP Paribas Pesona -9.50% 1.50% 6.21% 3.30% 0.76% 1.30% 6.80% -6.16% -8.31% 8.02% -3.23% 3.38%
BNP Paribas Pesona Syariah -10.22% 2.84% 3.77% 4.13% 1.10% 1.43% 6.88% -7.00% -7.53% 6.80% -2.71% 5.94%
BNP Pariba s Solaris -10.02% 1.15% 6.26% 3.95% 0.59% -0.44% 7.74% -7.59% -11.08% 8.31% -5.08% 3.78%
Bahana Dana Prima -10.25% 1.52% 6.84% 3.73% -0.64% 1.36% 6.63% -6.94% -7.66% 7.91% -3.47% 2.75%
Batavia Dana Saham -10.47% 2.26% 6.59% 3.04% -0.38% 1.55% 4.93% -7.89% -7.39% 8.03% -3.45% 2.79%
Batavia Dana Saham Agro -10.01% 1.99% 4.32% 2.61% -1.45% -3.11% -10.52% -10.77% -11.85% 10.62% -6.39% 0.78% Batavia Dana Saham Optimal -10.68% 2.47% 7.31% 3.00% -0.62% 1.10% 5.28% -7.24% -8.10% 8.67% -3.44% 3.13% Batavia Dana Saham Syariah -10.02% 2.47% 3.48% 2.67% -0.48% 0.89% 4.80% -9.20% -5.29% 5.90% -2.41% 3.33% CIMB-Principal Equity Aggressive -8.63% -0.14% 5.94% 3.21% 0.43% 1.80% 5.04% -7.27% -8.09% 8.15% -2.72% 2.70% CIMB-Principa l Islamic Equity Growth
Syariah -10.34% 4.04% 1.61% 2.96% 0.15% 0.40% 3.67% -6.48% -7.86% 7.75% -2.89% 3.49%
Dana Ekuitas Prima -10.23% 1.16% 6.06% 4.33% -0.16% 0.91% 8.12% -7.40% -9.29% 8.88% -4.85% 3.28%
First State Divide nd Yield F -9.74% 1.53% 6.97% 3.18% 0.41% 2.16% 5.66% -7.38% -7.36% 8.22% -2.30% 3.23% First State IndoEquity Value Select Fund -9.92% 2.17% 6.42% 3.10% 0.56% 2.55% 6.59% -6.41% -7.36% 8.31% -1.86% 3.17% First State Indoequity Sectoral Fund -9.72% 2.42% 6.37% 3.29% 0.59% 2.28% 5.96% -6.77% -7.58% 8.33% -2.43% 3.27%
MNC Dana Ekuitas -7.69% 1.49% 2.61% 0.86% 3.81% -0.86% 7.33% -5.75% -6.46% 6.51% -0.81% 4.58%
Mandiri Investa Atraktif -9.19% 0.81% 6.41% 2.40% 0.17% 0.77% 6.03% -6.60% -8.45% 8.16% -4.37% 3.26%
Mandiri Investa Atraktif Syariah -10.28% 1.90% 3.49% 2.37% 0.42% 0.54% 4.48% -5.86% -7.25% 6.76% -3.12% 4.14%
Manulife Dana Saham -8.84% 1.49% 4.07% 3.00% -0.51% 1.26% 6.09% -7.14% -8.38% 8.30% -2.88% 3.21%
Manulife Saham Andalan -9.52% 2.20% 5.22% 4.19% -0.77% 0.60% 5.71% -8.11% -8.70% 8.47% -3.62% 3.86%
Manulife Syariah Sektoral Amanah -10.13% 3.83% 2.18% 3.26% -1.03% 2.29% 4.12% -6.19% -7.91% 7.34% -1.92% 4.90%
Maybank GMT Dana Ekuitas -9.73% 0.54% 6.54% 4.20% 1.96% 1.07% 8.49% -5.62% -8.89% 7.10% -4.61% 3.17%
PNM Ekuitas Syariah -10.73% 2.66% 4.07% 2.86% -0.20% 0.38% 4.38% -9.93% -11.44% 9.70% -6.72% 3.93%
Panin Dana Prima -7.00% 0.01% 8.68% 3.06% 1.96% -0.51% 9.50% -5.79% -9.03% 7.83% -1.27% 1.53%
Schrode r 90 P lus Equity Fund -9.24% 2.42% 7.57% 3.32% 0.03% 1.46% 7.81% -7.41% -9.14% 9.22% -3.51% 3.42%
Schroder Dana Istimewa -10.13% 2.83% 7.05% 2.91% 0.16% 2.38% 9.45% -6.63% -8.69% 8.23% -2.82% 3.10%
Schroder Dana Prestasi -9.31% 2.48% 6.82% 3.10% 0.15% 2.15% 9.28% -6.35% -8.41% 8.49% -2.30% 3.01%
Schroder Dana Prestasi Plus -8.96% 2.50% 6.54% 2.92% -0.19% 1.34% 6.54% -7.28% -7.92% 8.55% -3.21% 3.18%
Simas Danamas Saham -7.30% 1.51% 3.95% 2.37% -0.13% -0.14% 5.35% -8.47% -14.13% 11.79% -7.90% 4.08%
Trim Kapital -11.16% 3.84% 8.34% 2.36% -0.11% 5.86% 6.18% -5.20% -9.10% 11.23% -4.49% 3.54%
Trim Kapital Plus -11.99% 3.74% 10.54% 3.21% 1.77% 5.39% 6.29% -7.59% -10.55% 10.11% -5.18% 4.15%
Trim Syariah Saham -12.20% 2.60% 5.50% 4.54% 1.91% 2.43% 7.73% -5.72% -7.15% 6.32% -2.32% 5.27%
175
Lampiran 13. Data Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2012
Jan Feb Maret Aprl Mei Juni Juli Agustus Sept Okt Nov Des
BNP Paribas Ekuitas 13,808.86 14,264.93 14,620.13 15,185.88 15,303.33 13,901.13 14,381.71 14,829.69 14,245.83 15,027.63 15,304.60 15,044.63 15,240.34 BNP Paribas Infrastruktur Plus 2,114.89 2,185.11 2,212.58 2,299.63 2,337.13 2,137.08 2,219.12 2,312.11 2,226.84 2,378.56 2,433.61 2,426.24 2,461.02 BNP Paribas Pesona 19,154.28 19,708.47 20,045.06 20,739.79 20,994.13 19,163.36 19,836.58 20,598.37 19,882.92 20,910.04 21,295.07 21,060.02 21,313.88 BNP Paribas Pesona Syariah 1,792.65 1,864.25 1,907.07 1,984.14 1,995.51 1,835.28 1,897.33 2,000.31 1,960.28 2,076.03 2,135.24 2,091.48 2,116.16 BNP Pariba s Solaris 1,630.27 1,707.28 1,783.14 1,865.98 1,914.79 1,764.01 1,813.71 1,864.49 1,795.86 1,909.46 1,962.72 1,968.17 1,998.78 Bahana Dana Prima 11,797.26 12,079.33 12,231.76 12,660.07 12,657.76 11,549.27 11,966.72 12,594.57 12,220.55 12,831.04 13,162.87 13,066.65 13,094.75 Batavia Dana Saham 37,959.40 38,650.83 38,996.01 40,571.08 40,837.08 36,844.69 38,063.68 39,931.56 38,250.96 40,125.92 40,848.60 40,826.66 40,871.79 Batavia Dana Saham Agro 829.61 879.92 930.95 934.75 878.29 739.67 748.01 761.04 720.65 751.69 741.93 713.32 757.80 Batavia Dana Saham Optimal 1,753.43 1,808.68 1,836.27 1,898.91 1,914.01 1,704.99 1,779.00 1,884.06 1,821.75 1,912.09 1,952.10 1,987.33 2,016.12 Batavia Dana Saham Syariah 1,436.23 1,483.28 1,534.93 1,623.47 1,686.86 1,490.48 1,532.71 1,620.59 1,554.26 1,641.55 1,674.14 1,686.56 1,657.29 CIMB-Principal Equity Aggressive 2,782.17 2,842.45 2,842.54 2,925.76 2,929.22 2,653.29 2,722.96 2,845.79 2,745.04 2,865.64 2,926.13 2,909.51 2,898.12 CIMB-Principa l Islamic Equity Growth
176
Lampiran 14. Data
Return
Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2012
Jan Feb Maret Aprl Mei Juni Juli Agustus Sept Okt Nov Des
BNP Paribas Ekuitas 3.30% 2.49% 3.87% 0.77% -9.16% 3.46% 3.11% -3.94% 5.49% 1.84% -1.70% 1.30% BNP Paribas Infrastruktur Plus 3.32% 1.26% 3.93% 1.63% -8.56% 3.84% 4.19% -3.69% 6.81% 2.31% -0.30% 1.43% BNP Paribas Pesona 2.89% 1.71% 3.47% 1.23% -8.72% 3.51% 3.84% -3.47% 5.17% 1.84% -1.10% 1.21% BNP Paribas Pesona Syariah 3.99% 2.30% 4.04% 0.57% -8.03% 3.38% 5.43% -2.00% 5.90% 2.85% -2.05% 1.18% BNP Pariba s Solaris 4.72% 4.44% 4.65% 2.62% -7.87% 2.82% 2.80% -3.68% 6.33% 2.79% 0.28% 1.56% Bahana Dana Prima 2.39% 1.26% 3.50% -0.02% -8.76% 3.61% 5.25% -2.97% 5.00% 2.59% -0.73% 0.22% Batavia Dana Saham 1.82% 0.89% 4.04% 0.66% -9.78% 3.31% 4.91% -4.21% 4.90% 1.80% -0.05% 0.11% Batavia Dana Saham Agro 6.06% 5.80% 0.41% -6.04% -15.78% 1.13% 1.74% -5.31% 4.31% -1.30% -3.86% 6.24% Batavia Dana Saham Optimal 3.15% 1.53% 3.41% 0.80% -10.92% 4.34% 5.91% -3.31% 4.96% 2.09% 1.80% 1.45% Batavia Dana Saham Syariah 3.28% 3.48% 5.77% 3.90% -11.64% 2.83% 5.73% -4.09% 5.62% 1.99% 0.74% -1.74% CIMB-Principal Equity Aggressive 2.17% 0.00% 2.93% 0.12% -9.42% 2.63% 4.51% -3.54% 4.39% 2.11% -0.57% -0.39% CIMB-Principa l Islamic Equity Growth
Syariah 3.81% 1.49% 2.32% -0.05% -9.49% 2.32% 4.31% -2.36% 4.64% 2.58% -1.03% -1.23%
Dana Ekuitas Prima 2.92% 3.80% 4.32% 0.41% -8.69% 2.47% 4.54% -5.01% 6.65% 2.58% 1.96% 0.35%
First State Divide nd Yield F 2.50% 1.30% 3.21% -0.36% -8.63% 4.50% -4.31% 7.80% 4.56% 1.83% -1.77% 1.23% First State IndoEquity Value Select Fund 1.87% 1.36% 4.13% -0.56% -9.53% 4.35% 5.47% -4.29% 5.62% 2.08% -1.95% 1.26% First State Indoequity Sectoral Fund 2.14% 1.75% 3.88% -0.19% -9.06% 4.23% 4.88% -2.97% 4.10% 1.79% -2.32% 1.39%
MNC Dana Ekuitas 3.27% 6.00% 5.73% 1.86% -7.55% 3.68% 5.61% -3.24% 8.53% 3.63% 1.20% -0.71%
Mandiri Investa Atraktif 2.42% 1.22% 3.19% -0.06% -9.72% 4.02% 4.81% -3.33% 4.98% 1.78% -0.46% 0.67% Mandiri Investa Atraktif Syariah 3.42% 2.01% 3.03% -1.62% -8.96% 2.66% 3.57% -1.21% 5.06% 2.39% -1.62% -0.77% Manulife Dana Saham 2.08% 1.81% 3.51% 0.36% -8.09% 3.19% 5.40% -2.64% 4.16% 2.75% -0.23% -0.15% Manulife Saham Andalan 3.00% 2.10% 3.57% 0.15% -9.66% 3.45% 4.86% -3.61% 5.18% 3.41% 0.72% -2.18% Manulife Syariah Sektoral Amanah 3.57% 2.86% 4.94% -0.65% -9.00% 3.53% 5.46% -3.33% 5.24% 4.90% -1.93% -0.49% Maybank GMT Dana Ekuitas 4.04% 3.38% 2.58% 0.23% -8.94% 3.17% 4.12% -5.97% 5.74% 2.44% -1.63% 2.74% PNM Ekuitas Syariah 4.73% 3.78% 1.84% -0.93% -10.17% 0.27% 4.14% -7.40% 4.70% 5.53% 3.78% -3.36%
Panin Dana Prima 1.38% 3.09% 2.47% 3.61% -6.50% 0.78% 4.20% -5.58% 4.11% 1.68% 0.29% 1.77%
Schrode r 90 P lus Equity Fund 2.75% 2.01% 3.28% 0.03% -9.42% 3.11% 4.79% -4.99% 4.32% 0.37% -0.12% 1.93% Schroder Dana Istimewa 2.48% 1.71% 3.72% 0.98% -8.85% 3.37% 3.99% -5.13% 4.44% 0.73% 0.04% 1.44% Schroder Dana Prestasi 2.76% 1.87% 3.31% 0.78% -8.50% 3.72% 4.30% -4.78% 4.44% 1.37% -0.18% 1.05% Schroder Dana Prestasi Plus 2.02% 1.20% 2.83% -0.86% -9.56% 3.42% 4.62% -3.77% 3.71% 1.71% -2.02% 1.09% Simas Danamas Saham 5.90% 1.23% 1.31% 0.92% -13.21% -1.98% -0.94% -6.29% 5.78% 1.23% -1.91% 0.04%
Trim Kapital 3.58% 2.29% 4.95% 2.70% -10.27% 3.01% 5.39% -6.02% 5.14% 1.68% 2.80% 0.48%
Trim Kapital Plus 3.77% 1.59% 5.54% 3.42% -9.92% 2.97% 4.64% -6.25% 4.68% 1.49% 4.33% 1.75%
Trim Syariah Saham 3.27% 2.06% 7.22% 2.52% -11.35% 2.94% 6.33% -5.35% 6.35% 3.48% 1.41% -0.52% Indeks Harga Saham Gabungan 3.13% 1.10% 3.42% 1.44% -8.32% 3.20% 4.72% -1.98% 4.98% 2.06% -1.70% 0.95%
177
Lampiran 15. Data Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2013
Jan Feb Maret Aprl Mei Juni Juli Agustus Sept Okt Nov Des
BNP Paribas Ekuitas 15,240.34 15,777.69 16,987.66 17,517.95 17,857.15 17,926.20 16,868.13 16,049.05 14,454.11 14,705.43 15,448.84 14,453.69 14,429.03 BNP Paribas Infrastruktur Plus 2,461.02 2,530.84 2,738.70 2,822.77 2,880.03 2,867.55 2,717.04 2,595.79 2,341.76 2,412.19 2,548.38 2,396.13 2,395.30 BNP Paribas Pesona 21,313.88 21,981.41 23,634.23 24,447.00 24,926.14 25,045.77 23,545.02 22,343.97 20,081.27 20,512.54 21,651.51 20,186.03 20,113.36 BNP Pariba s Solaris 1,998.78 2,024.31 2,155.31 2,275.61 2,316.36 2,415.27 2,234.84 2,024.93 1,858.76 1,865.42 1,964.53 1,849.29 1,831.58 Bahana Dana Prima 13,094.75 13,624.89 14,741.83 15,052.53 15,477.59 16,225.67 14,764.38 13,819.91 12,294.83 12,252.76 12,949.88 11,865.42 11,733.82 Batavia Dana Saham 40,871.79 42,333.01 46,012.21 47,466.87 49,945.85 51,473.13 47,693.76 46,087.15 42,493.67 42,917.09 44,707.78 42,280.78 42,773.75 Batavia Dana Saham Agro 757.80 762.91 773.29 771.98 796.21 804.69 767.99 707.43 685.56 666.11 687.77 668.10 677.11 Batavia Dana Saham Optimal 2,016.12 2,111.38 2,297.06 2,398.39 2,493.35 2,583.38 2,410.21 2,324.34 2,102.66 2,148.42 2,262.37 2,130.41 2,144.72 Batavia Dana Saham Syariah 1,657.29 1,720.81 1,868.18 1,935.17 2,025.23 2,134.20 1,946.37 1,836.77 1,719.79 1,707.21 1,755.32 1,643.69 1,658.10 CIMB-Principal Equity Aggressive 2,898.12 2,971.21 3,188.12 3,273.24 3,361.97 3,442.33 3,195.51 2,899.85 2,543.08 2,605.10 2,727.27 2,503.32 2,631.46 CIMB-Principa l Islamic Equity Growth
178
Lampiran 16. Data
Return
Nilai Aset Bersih (NAB) per Unit Penyertaan dan IHSG Setiap Akhir Bulan Pada Tahun 2013
Jan Feb Maret Aprl Mei Juni Juli Agustus Sept Okt Nov Des
BNP Paribas Ekuitas 3.53% 7.67% 3.12% 1.94% 0.39% -5.90% -4.86% -9.94% 1.74% 5.06% -6.44% -0.17%
BNP Paribas Infrastruktur Plus 2.84% 8.21% 3.07% 2.03% -0.43% -5.25% -4.46% -9.79% 3.01% 5.65% -5.97% -0.03%
BNP Paribas Pesona 3.13% 7.52% 3.44% 1.96% 0.48% -5.99% -5.10% -10.13% 2.15% 5.55% -6.77% -0.36%
BNP Pariba s Solaris 1.28% 6.47% 5.58% 1.79% 4.27% -7.47% -9.39% -8.21% 0.36% 5.31% -5.87% -0.96%
Bahana Dana Prima 4.05% 8.20% 2.11% 2.82% 4.83% -9.01% -6.40% -11.04% -0.34% 5.69% -8.37% -1.11%
Batavia Dana Saham 3.58% 8.69% 3.16% 5.22% 3.06% -7.34% -3.37% -7.80% 1.00% 4.17% -5.43% 1.17%
Batavia Dana Saham Agro 0.67% 1.36% -0.17% 3.14% 1.07% -4.56% -7.89% -3.09% -2.84% 3.25% -2.86% 1.35%
Batavia Dana Saham Optimal 4.72% 8.79% 4.41% 3.96% 3.61% -6.70% -3.56% -9.54% 2.18% 5.30% -5.83% 0.67% Batavia Dana Saham Syariah 3.83% 8.56% 3.59% 4.65% 5.38% -8.80% -5.63% -6.37% -0.73% 2.82% -6.36% 0.88% CIMB-Principal Equity Aggressive 2.52% 7.30% 2.67% 2.71% 2.39% -7.17% -9.25% -12.30% 2.44% 4.69% -8.21% 5.12% CIMB-Principa l Islamic Equity Growth
Syariah 2.53% 6.65% 4.07% 3.19% 2.86% -4.78% -5.65% -9.02% -0.27% 4.36% -6.73% -0.21%
Dana Ekuitas Prima 3.11% 7.69% 4.24% 2.95% 4.52% -9.11% -6.46% -10.63% 2.49% 4.93% -8.02% -0.74%
First State Divide nd Yield F 2.66% 7.46% 2.19% 3.33% -0.17% -6.39% -4.24% -8.42% 2.28% 4.66% -6.50% -0.59% First State IndoEquity Value Select Fund 2.23% 7.66% 2.55% 2.59% -0.83% -3.91% -5.33% -8.96% 2.25% 5.53% -7.27% -1.22% First State Indoequity Sectoral Fund 2.08% 7.28% 2.71% 2.60% -0.97% -3.67% -5.32% -8.86% 2.51% 4.81% -6.43% -0.31%
MNC Dana Ekuitas 0.70% 7.10% 4.11% 2.06% 1.48% -5.97% -5.73% -6.84% 1.24% 4.17% -4.43% -0.23%
Mandiri Investa Atraktif 2.18% 8.16% 4.64% -0.52% 4.86% -10.51% -6.90% -11.05% 0.36% 4.69% -6.61% 0.37% Mandiri Investa Atraktif Syariah 1.06% 6.44% 4.49% 2.09% 3.13% -8.21% -7.74% -11.51% -0.38% 4.27% -6.22% 0.41%
Manulife Dana Saham 2.01% 7.24% 2.78% 2.35% 1.87% -5.49% -4.91% -7.95% 0.50% 4.84% -6.02% -0.61%
Manulife Saham Andalan 3.52% 8.77% 3.37% 1.41% 3.98% -6.93% -6.04% -10.19% 1.57% 5.01% -7.10% -0.97%
Manulife Syariah Sektoral Amanah 2.08% 6.81% 2.78% 3.99% 2.32% -4.43% -5.42% -6.76% -1.07% 4.54% -6.36% 0.34%
Maybank GMT Dana Ekuitas 4.69% 7.37% 3.21% 2.30% 4.48% -8.05% -6.52% -7.75% 2.80% 4.65% -5.96% -1.11%
PNM Ekuitas Syariah -0.05% 5.43% 4.14% 5.96% 5.11% -9.47% -6.54% -4.26% -0.19% 3.31% -6.50% -1.60%
Panin Dana Prima 4.57% 8.85% 4.60% 5.54% 6.32% -7.78% -7.07% -12.94% 6.73% 4.31% -7.52% 0.22%
Schrode r 90 P lus Equity Fund 2.33% 8.21% 3.67% 2.64% 1.60% -5.63% -3.27% -10.70% 2.53% 4.75% -6.13% 0.02%
Schroder Dana Istimewa 2.42% 8.59% 4.31% 2.94% 4.65% -7.91% -3.90% -9.39% 1.29% 4.41% -5.69% -0.58%
Schroder Dana Prestasi 3.25% 8.58% 4.17% 3.02% 3.66% -6.78% -3.24% -8.36% -0.02% 4.63% -5.25% -0.07%
Schroder Dana Prestasi Plus 2.77% 7.98% 2.40% 2.86% 0.24% -6.12% -3.61% -9.19% 1.95% 5.23% -6.03% 0.35%
Trim Kapital 1.92% 6.01% 3.72% -0.52% 2.01% -7.56% -4.23% -11.06% 1.89% 4.64% -6.32% 0.43%
Trim Kapital Plus 2.12% 7.20% 3.39% -1.30% 3.70% -9.14% -7.04% -12.16% 2.41% 4.27% -5.90% -0.12%
Trim Syariah Saham 1.81% 7.82% 5.88% 0.09% 3.56% -7.42% -6.76% -9.06% -0.21% 4.13% -6.02% 1.09%
Lampiran 17. Hasil Regresi Beta Portofolio
1.
Data observasi tahun 2010
a.
Reksa dana BNP Paribas Ekuitas
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.004 .003 -1.461 .175
Return_pasar 1.017 .050 .988 20.407 .000
Dependent Variable: BNP_Paribas_Ekuitas
b.
Reksa dana BNP Paribas Infrastruktur Plus
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.008 .005 -1.757 .109
Return_pasar 1.056 .074 .976 14.265 .000
Dependent Variable: BNP_Paribas_Infrastruktur_Plus
c.
Reksa dana BNP Paribas Pesona Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.003 .006 -.464 .652
Return_pasar .905 .094 .950 9.596 .000
Dependent Variable: BNP_Paribas_Pesona_Syariah
d.
Reksa dana BNP Paribas Solaris
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .000 .006 -.025 .981
Return_pasar 1.015 .104 .951 9.723 .000
e.
Reksa dana Batavia Dana Saham
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.008 .004 -1.993 .074
Return_pasar 1.000 .065 .980 15.484 .000
Dependent Variable: Batavia_Dana_Saham
f.
Reksa dana Batavia Dana Saham Agro
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.007 .004 -1.738 .113
Return_pasar 1.013 .065 .980 15.652 .000
Dependent Variable: Batavia_Dana_Saham_Agro
g.
Reksa dana Batavia Dana Saham Optimal
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.005 .004 -1.219 .251
Return_pasar .983 .060 .982 16.357 .000
Dependent Variable: Batavia_Dana_Saham_Optimal
h.
Reksa dana Batavia Dana Saham Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.011 .004 -2.360 .040
Return_pasar .931 .073 .971 12.791 .000
i.
Reksa dana First State IndoEquity Value Select Fund
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.011 .004 -2.771 .020
Return_pasar .948 .066 .976 14.295 .000
Dependent Variable: FSI_Value_Select_Fund
j.
Reksa dana First State Indoequity Sectoral Fund
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.007 .003 -1.869 .091
Return_pasar .935 .057 .982 16.504 .000
Dependent Variable: FSI_Sectoral_Fund
k.
Reksa dana Mandiri Investa Atraktif
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.003 .004 -.964 .358
Return_pasar .893 .058 .979 15.314 .000
Dependent Variable: Mandiri_Investa_Atraktif
l.
Reksa dana Mandiri Investa Atraktif Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.006 .005 -1.285 .228
Return_pasar .831 .078 .959 10.656 .000
m.
Reksa dana Manulife Dana Saham
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.005 .003 -1.395 .193
Return_pasar .910 .055 .982 16.657 .000
Dependent Variable: Manulife_Dana_Saham
n.
Reksa dana Manulife Syariah Sektoral Amanah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.005 .004 -1.339 .210
Return_pasar .902 .057 .981 15.889 .000
Dependent Variable: Manulife_Syariah_Sektoral_Amanah
o.
Reksa dana Schroder Dana Prestasi Plus
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.005 .002 -2.041 .068
Return_pasar .920 .040 .990 22.765 .000
Dependent Variable: Schroder_Dana_Prestasi_Plus
p.
Reksa dana Simas Danamas Saham
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.011 .007 -1.443 .179
Return_pasar .954 .119 .930 7.991 .000
2.
Data observasi tahun 2011
a.
Reksa dana BNP Paribas Ekuitas
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.003 .002 -1.294 .225
Return_pasar 1.184 .042 .994 28.193 .000
Dependent Variable: BNP_Paribas_Ekuitas
b.
Reksa dana BNP Paribas Infrastruktur Plus
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.009 .004 -2.541 .029
Return_pasar 1.176 .071 .982 16.629 .000
Dependent Variable: BNP_Paribas_Infrastruktur_Plus
c.
Reksa dana BNP Paribas Pesona
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.001 .002 -.427 .679
Return_pasar 1.082 .041 .993 26.406 .000
Dependent Variable: BNP_Paribas_Pesona
d.
Reksa dana BNP Paribas Pesona Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .000 .004 .066 .949
Return_pasar 1.067 .080 .973 13.322 .000
e.
Reksa dana BNP Paribas Solaris
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.007 .003 -2.149 .057
Return_pasar 1.238 .062 .988 19.825 .000
Dependent Variable: BNP_Paribas_Solaris
f.
Reksa dana Bahana Dana Prima
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.003 .002 -1.295 .224
Return_pasar 1.111 .044 .992 25.450 .000
Dependent Variable: Bahana_Dana_Prima
g.
Reksa dana Batavia Dana Saham
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.005 .003 -1.683 .123
Return_pasar 1.095 .054 .988 20.454 .000
Dependent Variable: Batavia_Dana_Saham
h.
Reksa dana Batavia Dana Saham Agro
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.032 .015 -2.175 .055
Return_pasar .980 .284 .737 3.453 .006
i.
Reksa dana Batavia Dana Saham Optimal
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.004 .003 -1.247 .241
Return_pasar 1.137 .059 .987 19.432 .000
Dependent Variable: Batavia_Dana_Saham_Optimal
j.
Reksa dana Batavia Dana Saham Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.007 .004 -1.704 .119
Return_pasar .954 .079 .967 12.045 .000
Dependent Variable: Batavia_Dana_Saham_Syariah
k.
Reksa dana CIMB-Principal Equity Aggressive
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.004 .002 -1.552 .152
Return_pasar 1.030 .047 .990 22.110 .000
Dependent Variable: CIMB_Principal_Equity_Aggressive
l.
Reksa dana CIMB-Principal Islamic Equity Growth Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.007 .005 -1.257 .237
Return_pasar .961 .103 .947 9.286 .000
m.
Reksa dana Dana Ekuitas Prima
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.004 .003 -1.453 .177
Return_pasar 1.212 .055 .990 22.008 .000
Dependent Variable: Dana_Ekuitas_Prima
n.
Reksa dana First State Dividend Yield Fund
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.001 .002 -.227 .825
Return_pasar 1.083 .043 .992 25.424 .000
Dependent Variable: FSI_Dividend_Yield_F
o.
Reksa dana First State IndoEquity Value Select Fund
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .002 .002 .760 .465
Return_pasar 1.073 .046 .991 23.282 .000
Dependent Variable: FSI_Value_Select_Fund
p.
Reksa dana First State Indoequity Sectoral Fund
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .001 .002 .325 .752
Return_pasar 1.077 .042 .993 25.880 .000
q.
Reksa dana MNC Dana Ekuitas
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .001 .006 .224 .828
Return_pasar .856 .109 .927 7.836 .000
Dependent Variable: MNC_Dana_Ekuitas
r.
Reksa dana Mandiri Investa Atraktif
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.005 .003 -1.697 .121
Return_pasar 1.074 .054 .987 19.806 .000
Dependent Variable: Mandiri_Investa_Atraktif
s.
Reksa dana Mandiri Investa Atraktif Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.006 .004 -1.547 .153
Return_pasar .949 .072 .972 13.162 .000
Dependent Variable: Mandiri_Investa_Atraktif_Syariah
t.
Reksa dana Manulife Dana Saham
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.004 .002 -1.786 .104
Return_pasar 1.037 .048 .990 21.736 .000
u.
Reksa dana Manulife Saham Andalan
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.005 .002 -2.004 .073
Return_pasar 1.126 .047 .991 24.046 .000
Dependent Variable: Manulife_Saham_Andalan
v.
Reksa dana Manulife Syariah Sektoral Amanah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.003 .005 -.604 .559
Return_pasar .971 .104 .947 9.329 .000
Dependent Variable: Manulife_Syariah_Sektoral_Amanah
w.
Reksa dana Maybank GMT Dana Ekuitas
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.001 .004 -.243 .813
Return_pasar 1.122 .075 .978 14.871 .000
Dependent Variable: Maybank_GMT_Dana_Ekuitas
x.
Reksa dana PNM Ekuitas Syariah
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) -.014 .005 -2.812 .018
Return_pasar 1.259 .097 .971 12.933 .000
y.
Reksa dana Panin Dana Prima
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .003 .005 .618 .551
Return_pasar 1.072 .100 .959 10.747 .000
Dependent Variable: Panin_Dana_Prima
z.
Reksa dana Schroder 90 Plus Equity Fund
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .000 .002 .086 .933
Return_pasar 1.198 .042 .994 28.642 .000
Dependent Variable: Schroder_90_Plus_Equity_Fund
aa.
Reksa dana Schroder Dana Istimewa
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .002 .003 .581 .574
Return_pasar 1.185 .060 .988 19.827 .000
Dependent Variable: Schroder_Dana_Istimewa
bb. Reksa dana Schroder Dana Prestasi
Model
Unstandardized Coefficients
Standardized Coefficients
t Sig.
B Std. Error Beta
(Constant) .003 .003 1.084 .304
Return_pasar 1.144 .054 .989 21.294 .000
