Data Infovesta Equity Fund Index

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Tanggal Nama Index Nilai 15-Feb-10 Index Harga Saham Gabungan 2517.456 16-Feb-10 Index Harga Saham Gabungan 2558.505 17-Feb-10 Index Harga Saham Gabungan 2581.34 18-Feb-10 Index Harga Saham Gabungan 2560.034 19-Feb-10 Index Harga Saham Gabungan 2554.376 22-Feb-10 Index Harga Saham Gabungan 2564.263 23-Feb-10 Index Harga Saham Gabungan 2583.651 24-Feb-10 Index Harga Saham Gabungan 2579.416 25-Feb-10 Index Harga Saham Gabungan 2549.033 1-Mar-10 Index Harga Saham Gabungan 2554.674 2-Mar-10 Index Harga Saham Gabungan 2576.591 3-Mar-10 Index Harga Saham Gabungan 2567.089 4-Mar-10 Index Harga Saham Gabungan 2565.645 5-Mar-10 Index Harga Saham Gabungan 2578.772 8-Mar-10 Index Harga Saham Gabungan 2626.451 9-Mar-10 Index Harga Saham Gabungan 2657.167 10-Mar-10 Index Harga Saham Gabungan 2670.219 11-Mar-10 Index Harga Saham Gabungan 2676.522 12-Mar-10 Index Harga Saham Gabungan 2666.511 15-Mar-10 Index Harga Saham Gabungan 2669.608 17-Mar-10 Index Harga Saham Gabungan 2756.262 18-Mar-10 Index Harga Saham Gabungan 2737.242 19-Mar-10 Index Harga Saham Gabungan 2742.974 22-Mar-10 Index Harga Saham Gabungan 2702.401 23-Mar-10 Index Harga Saham Gabungan 2720.862 24-Mar-10 Index Harga Saham Gabungan 2774.85 25-Mar-10 Index Harga Saham Gabungan 2799.149 26-Mar-10 Index Harga Saham Gabungan 2813.082 29-Mar-10 Index Harga Saham Gabungan 2794.771 30-Mar-10 Index Harga Saham Gabungan 2798.268 31-Mar-10 Index Harga Saham Gabungan 2777.301 1-Apr-10 Index Harga Saham Gabungan 2829.996 5-Apr-10 Index Harga Saham Gabungan 2887.246 6-Apr-10 Index Harga Saham Gabungan 2880.969 7-Apr-10 Index Harga Saham Gabungan 2898.582 8-Apr-10 Index Harga Saham Gabungan 2850.834 9-Apr-10 Index Harga Saham Gabungan 2845.011 12-Apr-10 Index Harga Saham Gabungan 2881.333 13-Apr-10 Index Harga Saham Gabungan 2884.7 14-Apr-10 Index Harga Saham Gabungan 2885.015 15-Apr-10 Index Harga Saham Gabungan 2900.53 16-Apr-10 Index Harga Saham Gabungan 2878.671 19-Apr-10 Index Harga Saham Gabungan 2840.425 20-Apr-10 Index Harga Saham Gabungan 2891.27

Transcript of Data Infovesta Equity Fund Index

Page 1: Data Infovesta Equity Fund Index

Tanggal Nama Index Nilai15-Feb-10 Index Harga Saham Gabungan 2517.45616-Feb-10 Index Harga Saham Gabungan 2558.50517-Feb-10 Index Harga Saham Gabungan 2581.3418-Feb-10 Index Harga Saham Gabungan 2560.03419-Feb-10 Index Harga Saham Gabungan 2554.37622-Feb-10 Index Harga Saham Gabungan 2564.26323-Feb-10 Index Harga Saham Gabungan 2583.65124-Feb-10 Index Harga Saham Gabungan 2579.41625-Feb-10 Index Harga Saham Gabungan 2549.0331-Mar-10 Index Harga Saham Gabungan 2554.6742-Mar-10 Index Harga Saham Gabungan 2576.5913-Mar-10 Index Harga Saham Gabungan 2567.0894-Mar-10 Index Harga Saham Gabungan 2565.6455-Mar-10 Index Harga Saham Gabungan 2578.7728-Mar-10 Index Harga Saham Gabungan 2626.4519-Mar-10 Index Harga Saham Gabungan 2657.167

10-Mar-10 Index Harga Saham Gabungan 2670.21911-Mar-10 Index Harga Saham Gabungan 2676.52212-Mar-10 Index Harga Saham Gabungan 2666.51115-Mar-10 Index Harga Saham Gabungan 2669.60817-Mar-10 Index Harga Saham Gabungan 2756.26218-Mar-10 Index Harga Saham Gabungan 2737.24219-Mar-10 Index Harga Saham Gabungan 2742.97422-Mar-10 Index Harga Saham Gabungan 2702.40123-Mar-10 Index Harga Saham Gabungan 2720.86224-Mar-10 Index Harga Saham Gabungan 2774.8525-Mar-10 Index Harga Saham Gabungan 2799.14926-Mar-10 Index Harga Saham Gabungan 2813.08229-Mar-10 Index Harga Saham Gabungan 2794.77130-Mar-10 Index Harga Saham Gabungan 2798.26831-Mar-10 Index Harga Saham Gabungan 2777.301

1-Apr-10 Index Harga Saham Gabungan 2829.9965-Apr-10 Index Harga Saham Gabungan 2887.2466-Apr-10 Index Harga Saham Gabungan 2880.9697-Apr-10 Index Harga Saham Gabungan 2898.5828-Apr-10 Index Harga Saham Gabungan 2850.8349-Apr-10 Index Harga Saham Gabungan 2845.011

12-Apr-10 Index Harga Saham Gabungan 2881.33313-Apr-10 Index Harga Saham Gabungan 2884.714-Apr-10 Index Harga Saham Gabungan 2885.01515-Apr-10 Index Harga Saham Gabungan 2900.5316-Apr-10 Index Harga Saham Gabungan 2878.67119-Apr-10 Index Harga Saham Gabungan 2840.42520-Apr-10 Index Harga Saham Gabungan 2891.2721-Apr-10 Index Harga Saham Gabungan 2912.82622-Apr-10 Index Harga Saham Gabungan 2926.53223-Apr-10 Index Harga Saham Gabungan 2924.731

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26-Apr-10 Index Harga Saham Gabungan 2944.70927-Apr-10 Index Harga Saham Gabungan 2939.29928-Apr-10 Index Harga Saham Gabungan 2903.31929-Apr-10 Index Harga Saham Gabungan 2926.8630-Apr-10 Index Harga Saham Gabungan 2971.2523-May-10 Index Harga Saham Gabungan 2960.8954-May-10 Index Harga Saham Gabungan 2959.0155-May-10 Index Harga Saham Gabungan 2846.2396-May-10 Index Harga Saham Gabungan 2810.6167-May-10 Index Harga Saham Gabungan 2739.333

10-May-10 Index Harga Saham Gabungan 2850.42711-May-10 Index Harga Saham Gabungan 2812.89112-May-10 Index Harga Saham Gabungan 2847.62214-May-10 Index Harga Saham Gabungan 2858.38517-May-10 Index Harga Saham Gabungan 2819.4718-May-10 Index Harga Saham Gabungan 2834.18619-May-10 Index Harga Saham Gabungan 2729.48420-May-10 Index Harga Saham Gabungan 2694.24921-May-10 Index Harga Saham Gabungan 2623.22124-May-10 Index Harga Saham Gabungan 2609.6125-May-10 Index Harga Saham Gabungan 2514.11926-May-10 Index Harga Saham Gabungan 2696.7827-May-10 Index Harga Saham Gabungan 2713.92331-May-10 Index Harga Saham Gabungan 2796.957

1-Jun-10 Index Harga Saham Gabungan 2724.6152-Jun-10 Index Harga Saham Gabungan 2733.6783-Jun-10 Index Harga Saham Gabungan 2810.9774-Jun-10 Index Harga Saham Gabungan 2823.2517-Jun-10 Index Harga Saham Gabungan 2750.2338-Jun-10 Index Harga Saham Gabungan 2779.9839-Jun-10 Index Harga Saham Gabungan 2785.793

10-Jun-10 Index Harga Saham Gabungan 2770.78711-Jun-10 Index Harga Saham Gabungan 2801.89914-Jun-10 Index Harga Saham Gabungan 2826.83715-Jun-10 Index Harga Saham Gabungan 2830.17316-Jun-10 Index Harga Saham Gabungan 2858.65917-Jun-10 Index Harga Saham Gabungan 2891.09818-Jun-10 Index Harga Saham Gabungan 2929.58921-Jun-10 Index Harga Saham Gabungan 2941.90322-Jun-10 Index Harga Saham Gabungan 2934.58923-Jun-10 Index Harga Saham Gabungan 2924.7924-Jun-10 Index Harga Saham Gabungan 2914.09525-Jun-10 Index Harga Saham Gabungan 2947.02328-Jun-10 Index Harga Saham Gabungan 2955.73229-Jun-10 Index Harga Saham Gabungan 2893.37130-Jun-10 Index Harga Saham Gabungan 2913.684

1-Jul-10 Index Harga Saham Gabungan 2874.2482-Jul-10 Index Harga Saham Gabungan 2871.55

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5-Jul-10 Index Harga Saham Gabungan 2877.3046-Jul-10 Index Harga Saham Gabungan 2910.6487-Jul-10 Index Harga Saham Gabungan 2902.0448-Jul-10 Index Harga Saham Gabungan 2915.9089-Jul-10 Index Harga Saham Gabungan 2943.896

12-Jul-10 Index Harga Saham Gabungan 2958.79113-Jul-10 Index Harga Saham Gabungan 2961.51214-Jul-10 Index Harga Saham Gabungan 2981.05915-Jul-10 Index Harga Saham Gabungan 2980.59716-Jul-10 Index Harga Saham Gabungan 2992.4519-Jul-10 Index Harga Saham Gabungan 2975.57220-Jul-10 Index Harga Saham Gabungan 2995.44121-Jul-10 Index Harga Saham Gabungan 3013.40122-Jul-10 Index Harga Saham Gabungan 3009.92323-Jul-10 Index Harga Saham Gabungan 3042.0226-Jul-10 Index Harga Saham Gabungan 3023.69927-Jul-10 Index Harga Saham Gabungan 3041.67828-Jul-10 Index Harga Saham Gabungan 3057.47529-Jul-10 Index Harga Saham Gabungan 3096.81630-Jul-10 Index Harga Saham Gabungan 3069.282-Aug-10 Index Harga Saham Gabungan 3058.9793-Aug-10 Index Harga Saham Gabungan 2973.6564-Aug-10 Index Harga Saham Gabungan 2983.2475-Aug-10 Index Harga Saham Gabungan 3044.9416-Aug-10 Index Harga Saham Gabungan 3060.5939-Aug-10 Index Harga Saham Gabungan 3082.598

10-Aug-10 Index Harga Saham Gabungan 3057.16111-Aug-10 Index Harga Saham Gabungan 3035.31812-Aug-10 Index Harga Saham Gabungan 3025.64413-Aug-10 Index Harga Saham Gabungan 3053.0116-Aug-10 Index Harga Saham Gabungan 3052.59918-Aug-10 Index Harga Saham Gabungan 3072.08719-Aug-10 Index Harga Saham Gabungan 3105.3520-Aug-10 Index Harga Saham Gabungan 3117.7223-Aug-10 Index Harga Saham Gabungan 3128.73424-Aug-10 Index Harga Saham Gabungan 3114.93925-Aug-10 Index Harga Saham Gabungan 3138.9126-Aug-10 Index Harga Saham Gabungan 3145.13527-Aug-10 Index Harga Saham Gabungan 3104.73330-Aug-10 Index Harga Saham Gabungan 3099.56531-Aug-10 Index Harga Saham Gabungan 3081.884

1-Sep-10 Index Harga Saham Gabungan 3135.3162-Sep-10 Index Harga Saham Gabungan 3122.1493-Sep-10 Index Harga Saham Gabungan 3164.2776-Sep-10 Index Harga Saham Gabungan 3217.1487-Sep-10 Index Harga Saham Gabungan 3230.888

15-Sep-10 Index Harga Saham Gabungan 3357.03216-Sep-10 Index Harga Saham Gabungan 3341.632

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17-Sep-10 Index Harga Saham Gabungan 3384.65320-Sep-10 Index Harga Saham Gabungan 3370.98221-Sep-10 Index Harga Saham Gabungan 3365.03722-Sep-10 Index Harga Saham Gabungan 3343.34323-Sep-10 Index Harga Saham Gabungan 3337.19724-Sep-10 Index Harga Saham Gabungan 3397.62627-Sep-10 Index Harga Saham Gabungan 3467.88628-Sep-10 Index Harga Saham Gabungan 3472.70729-Sep-10 Index Harga Saham Gabungan 3495.46430-Sep-10 Index Harga Saham Gabungan 3501.296

1-Oct-10 Index Harga Saham Gabungan 3547.1154-Oct-10 Index Harga Saham Gabungan 3569.4985-Oct-10 Index Harga Saham Gabungan 3591.6956-Oct-10 Index Harga Saham Gabungan 3603.4047-Oct-10 Index Harga Saham Gabungan 3586.1868-Oct-10 Index Harga Saham Gabungan 3546.954

11-Oct-10 Index Harga Saham Gabungan 3548.74612-Oct-10 Index Harga Saham Gabungan 3547.24813-Oct-10 Index Harga Saham Gabungan 3611.97914-Oct-10 Index Harga Saham Gabungan 3618.47815-Oct-10 Index Harga Saham Gabungan 3597.03118-Oct-10 Index Harga Saham Gabungan 3566.91819-Oct-10 Index Harga Saham Gabungan 3592.78820-Oct-10 Index Harga Saham Gabungan 3578.95421-Oct-10 Index Harga Saham Gabungan 3588.0122-Oct-10 Index Harga Saham Gabungan 3597.74525-Oct-10 Index Harga Saham Gabungan 3643.49126-Oct-10 Index Harga Saham Gabungan 3654.10227-Oct-10 Index Harga Saham Gabungan 3624.46728-Oct-10 Index Harga Saham Gabungan 3638.82629-Oct-10 Index Harga Saham Gabungan 3635.3241-Nov-10 Index Harga Saham Gabungan 3645.1472-Nov-10 Index Harga Saham Gabungan 3625.4883-Nov-10 Index Harga Saham Gabungan 3605.6734-Nov-10 Index Harga Saham Gabungan 3629.0465-Nov-10 Index Harga Saham Gabungan 3655.3058-Nov-10 Index Harga Saham Gabungan 3699.2639-Nov-10 Index Harga Saham Gabungan 3737.484

10-Nov-10 Index Harga Saham Gabungan 3756.96711-Nov-10 Index Harga Saham Gabungan 3744.61812-Nov-10 Index Harga Saham Gabungan 3665.84615-Nov-10 Index Harga Saham Gabungan 3656.46216-Nov-10 Index Harga Saham Gabungan 3674.02718-Nov-10 Index Harga Saham Gabungan 3677.90419-Nov-10 Index Harga Saham Gabungan 3725.04822-Nov-10 Index Harga Saham Gabungan 3741.22923-Nov-10 Index Harga Saham Gabungan 3678.19424-Nov-10 Index Harga Saham Gabungan 3658.777

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25-Nov-10 Index Harga Saham Gabungan 3702.01326-Nov-10 Index Harga Saham Gabungan 3642.529-Nov-10 Index Harga Saham Gabungan 3630.63630-Nov-10 Index Harga Saham Gabungan 3531.211

1-Dec-10 Index Harga Saham Gabungan 3619.0942-Dec-10 Index Harga Saham Gabungan 3694.583-Dec-10 Index Harga Saham Gabungan 3696.266-Dec-10 Index Harga Saham Gabungan 3722.3478-Dec-10 Index Harga Saham Gabungan 3769.9939-Dec-10 Index Harga Saham Gabungan 3786.097

10-Dec-10 Index Harga Saham Gabungan 3747.71413-Dec-10 Index Harga Saham Gabungan 3692.23214-Dec-10 Index Harga Saham Gabungan 3689.66615-Dec-10 Index Harga Saham Gabungan 3658.31416-Dec-10 Index Harga Saham Gabungan 3571.73817-Dec-10 Index Harga Saham Gabungan 3581.56520-Dec-10 Index Harga Saham Gabungan 3568.8121-Dec-10 Index Harga Saham Gabungan 3637.44622-Dec-10 Index Harga Saham Gabungan 3620.68423-Dec-10 Index Harga Saham Gabungan 3611.53127-Dec-10 Index Harga Saham Gabungan 3625.26628-Dec-10 Index Harga Saham Gabungan 3659.99329-Dec-10 Index Harga Saham Gabungan 3699.21730-Dec-10 Index Harga Saham Gabungan 3703.512

3-Jan-11 Index Harga Saham Gabungan 3727.5174-Jan-11 Index Harga Saham Gabungan 3760.0615-Jan-11 Index Harga Saham Gabungan 3783.7096-Jan-11 Index Harga Saham Gabungan 3736.2577-Jan-11 Index Harga Saham Gabungan 3631.453

10-Jan-11 Index Harga Saham Gabungan 3478.54911-Jan-11 Index Harga Saham Gabungan 3455.12712-Jan-11 Index Harga Saham Gabungan 3554.76613-Jan-11 Index Harga Saham Gabungan 3564.93714-Jan-11 Index Harga Saham Gabungan 3569.14417-Jan-11 Index Harga Saham Gabungan 3535.73118-Jan-11 Index Harga Saham Gabungan 3548.64919-Jan-11 Index Harga Saham Gabungan 3534.28420-Jan-11 Index Harga Saham Gabungan 3454.11821-Jan-11 Index Harga Saham Gabungan 3379.54324-Jan-11 Index Harga Saham Gabungan 3346.06125-Jan-11 Index Harga Saham Gabungan 3433.90626-Jan-11 Index Harga Saham Gabungan 3501.71727-Jan-11 Index Harga Saham Gabungan 3514.62428-Jan-11 Index Harga Saham Gabungan 3487.6131-Jan-11 Index Harga Saham Gabungan 3409.1671-Feb-11 Index Harga Saham Gabungan 3442.5012-Feb-11 Index Harga Saham Gabungan 3480.8264-Feb-11 Index Harga Saham Gabungan 3496.169

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7-Feb-11 Index Harga Saham Gabungan 3487.7078-Feb-11 Index Harga Saham Gabungan 3459.9339-Feb-11 Index Harga Saham Gabungan 3417.471

10-Feb-11 Index Harga Saham Gabungan 3373.64411-Feb-11 Index Harga Saham Gabungan 3391.76614-Feb-11 Index Harga Saham Gabungan 3416.76716-Feb-11 Index Harga Saham Gabungan 3416.78517-Feb-11 Index Harga Saham Gabungan 3434.3818-Feb-11 Index Harga Saham Gabungan 3501.49721-Feb-11 Index Harga Saham Gabungan 3497.64322-Feb-11 Index Harga Saham Gabungan 3451.123-Feb-11 Index Harga Saham Gabungan 3474.12324-Feb-11 Index Harga Saham Gabungan 3439.13225-Feb-11 Index Harga Saham Gabungan 3443.5328-Feb-11 Index Harga Saham Gabungan 3470.3481-Mar-11 Index Harga Saham Gabungan 3512.6172-Mar-11 Index Harga Saham Gabungan 3486.1973-Mar-11 Index Harga Saham Gabungan 3494.5394-Mar-11 Index Harga Saham Gabungan 3542.9037-Mar-11 Index Harga Saham Gabungan 3561.7178-Mar-11 Index Harga Saham Gabungan 3580.3149-Mar-11 Index Harga Saham Gabungan 3598.675

10-Mar-11 Index Harga Saham Gabungan 3587.64811-Mar-11 Index Harga Saham Gabungan 3542.22814-Mar-11 Index Harga Saham Gabungan 3569.83915-Mar-11 Index Harga Saham Gabungan 3524.48316-Mar-11 Index Harga Saham Gabungan 3531.47717-Mar-11 Index Harga Saham Gabungan 3484.2118-Mar-11 Index Harga Saham Gabungan 3494.0721-Mar-11 Index Harga Saham Gabungan 3518.84622-Mar-11 Index Harga Saham Gabungan 3517.72123-Mar-11 Index Harga Saham Gabungan 3556.23124-Mar-11 Index Harga Saham Gabungan 3611.64125-Mar-11 Index Harga Saham Gabungan 3607.11328-Mar-11 Index Harga Saham Gabungan 3602.85929-Mar-11 Index Harga Saham Gabungan 3591.51530-Mar-11 Index Harga Saham Gabungan 3640.97831-Mar-11 Index Harga Saham Gabungan 3678.674

1-Apr-11 Index Harga Saham Gabungan 3707.4874-Apr-11 Index Harga Saham Gabungan 3700.0475-Apr-11 Index Harga Saham Gabungan 3685.9366-Apr-11 Index Harga Saham Gabungan 3727.7987-Apr-11 Index Harga Saham Gabungan 3730.5838-Apr-11 Index Harga Saham Gabungan 3741.811

11-Apr-11 Index Harga Saham Gabungan 3745.83812-Apr-11 Index Harga Saham Gabungan 3719.23313-Apr-11 Index Harga Saham Gabungan 3734.41314-Apr-11 Index Harga Saham Gabungan 3707.979

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15-Apr-11 Index Harga Saham Gabungan 3730.51218-Apr-11 Index Harga Saham Gabungan 3727.07319-Apr-11 Index Harga Saham Gabungan 3732.6520-Apr-11 Index Harga Saham Gabungan 3794.76221-Apr-11 Index Harga Saham Gabungan 3801.08125-Apr-11 Index Harga Saham Gabungan 3788.5426-Apr-11 Index Harga Saham Gabungan 3774.87127-Apr-11 Index Harga Saham Gabungan 3804.93128-Apr-11 Index Harga Saham Gabungan 3808.92929-Apr-11 Index Harga Saham Gabungan 3819.6182-May-11 Index Harga Saham Gabungan 3849.33-May-11 Index Harga Saham Gabungan 3813.8684-May-11 Index Harga Saham Gabungan 3814.9285-May-11 Index Harga Saham Gabungan 3816.2726-May-11 Index Harga Saham Gabungan 3798.5549-May-11 Index Harga Saham Gabungan 3785.45

10-May-11 Index Harga Saham Gabungan 3800.5211-May-11 Index Harga Saham Gabungan 3838.14212-May-11 Index Harga Saham Gabungan 3808.7113-May-11 Index Harga Saham Gabungan 3832.02116-May-11 Index Harga Saham Gabungan 3799.22618-May-11 Index Harga Saham Gabungan 3840.20919-May-11 Index Harga Saham Gabungan 3859.8120-May-11 Index Harga Saham Gabungan 3872.95323-May-11 Index Harga Saham Gabungan 3778.45424-May-11 Index Harga Saham Gabungan 3785.94325-May-11 Index Harga Saham Gabungan 3780.16226-May-11 Index Harga Saham Gabungan 3814.81627-May-11 Index Harga Saham Gabungan 3832.37830-May-11 Index Harga Saham Gabungan 3826.13731-May-11 Index Harga Saham Gabungan 3836.967

1-Jun-11 Index Harga Saham Gabungan 3837.7613-Jun-11 Index Harga Saham Gabungan 3844.026-Jun-11 Index Harga Saham Gabungan 3834.2017-Jun-11 Index Harga Saham Gabungan 3842.9538-Jun-11 Index Harga Saham Gabungan 3825.8219-Jun-11 Index Harga Saham Gabungan 3806.187

10-Jun-11 Index Harga Saham Gabungan 3787.64813-Jun-11 Index Harga Saham Gabungan 3748.75814-Jun-11 Index Harga Saham Gabungan 3773.27315-Jun-11 Index Harga Saham Gabungan 3794.25116-Jun-11 Index Harga Saham Gabungan 3740.47117-Jun-11 Index Harga Saham Gabungan 3722.30320-Jun-11 Index Harga Saham Gabungan 3729.12221-Jun-11 Index Harga Saham Gabungan 3794.93922-Jun-11 Index Harga Saham Gabungan 3821.83223-Jun-11 Index Harga Saham Gabungan 3823.6524-Jun-11 Index Harga Saham Gabungan 3848.558

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27-Jun-11 Index Harga Saham Gabungan 3813.42528-Jun-11 Index Harga Saham Gabungan 3830.27330-Jun-11 Index Harga Saham Gabungan 3888.569

1-Jul-11 Index Harga Saham Gabungan 3927.0984-Jul-11 Index Harga Saham Gabungan 3953.5175-Jul-11 Index Harga Saham Gabungan 3924.1276-Jul-11 Index Harga Saham Gabungan 3908.9567-Jul-11 Index Harga Saham Gabungan 3939.4738-Jul-11 Index Harga Saham Gabungan 4003.691

11-Jul-11 Index Harga Saham Gabungan 3995.58712-Jul-11 Index Harga Saham Gabungan 3938.01513-Jul-11 Index Harga Saham Gabungan 3980.84514-Jul-11 Index Harga Saham Gabungan 3997.63515-Jul-11 Index Harga Saham Gabungan 4023.20218-Jul-11 Index Harga Saham Gabungan 4032.97419-Jul-11 Index Harga Saham Gabungan 4023.41720-Jul-11 Index Harga Saham Gabungan 4050.63221-Jul-11 Index Harga Saham Gabungan 4068.07322-Jul-11 Index Harga Saham Gabungan 4106.82225-Jul-11 Index Harga Saham Gabungan 4087.09426-Jul-11 Index Harga Saham Gabungan 4132.77727-Jul-11 Index Harga Saham Gabungan 4174.11228-Jul-11 Index Harga Saham Gabungan 4145.82729-Jul-11 Index Harga Saham Gabungan 4130.81-Aug-11 Index Harga Saham Gabungan 4193.4412-Aug-11 Index Harga Saham Gabungan 4177.8463-Aug-11 Index Harga Saham Gabungan 4136.5074-Aug-11 Index Harga Saham Gabungan 4122.0865-Aug-11 Index Harga Saham Gabungan 3921.6438-Aug-11 Index Harga Saham Gabungan 3850.2669-Aug-11 Index Harga Saham Gabungan 3735.119

10-Aug-11 Index Harga Saham Gabungan 3863.57611-Aug-11 Index Harga Saham Gabungan 3869.36512-Aug-11 Index Harga Saham Gabungan 3890.52615-Aug-11 Index Harga Saham Gabungan 3960.02216-Aug-11 Index Harga Saham Gabungan 3953.27718-Aug-11 Index Harga Saham Gabungan 4020.99419-Aug-11 Index Harga Saham Gabungan 3842.74822-Aug-11 Index Harga Saham Gabungan 3839.61623-Aug-11 Index Harga Saham Gabungan 3880.46424-Aug-11 Index Harga Saham Gabungan 3847.0225-Aug-11 Index Harga Saham Gabungan 3844.37726-Aug-11 Index Harga Saham Gabungan 3841.731

5-Sep-11 Index Harga Saham Gabungan 3866.1726-Sep-11 Index Harga Saham Gabungan 3889.9717-Sep-11 Index Harga Saham Gabungan 4001.4338-Sep-11 Index Harga Saham Gabungan 4005.399-Sep-11 Index Harga Saham Gabungan 3998.502

Page 9: Data Infovesta Equity Fund Index

12-Sep-11 Index Harga Saham Gabungan 3896.11913-Sep-11 Index Harga Saham Gabungan 3874.78314-Sep-11 Index Harga Saham Gabungan 3799.03715-Sep-11 Index Harga Saham Gabungan 3774.33416-Sep-11 Index Harga Saham Gabungan 3835.18119-Sep-11 Index Harga Saham Gabungan 3755.05220-Sep-11 Index Harga Saham Gabungan 3752.1121-Sep-11 Index Harga Saham Gabungan 3697.49422-Sep-11 Index Harga Saham Gabungan 3369.14323-Sep-11 Index Harga Saham Gabungan 3426.34626-Sep-11 Index Harga Saham Gabungan 3316.13727-Sep-11 Index Harga Saham Gabungan 3473.93828-Sep-11 Index Harga Saham Gabungan 3513.16629-Sep-11 Index Harga Saham Gabungan 3537.17830-Sep-11 Index Harga Saham Gabungan 3549.032

3-Oct-11 Index Harga Saham Gabungan 3348.7084-Oct-11 Index Harga Saham Gabungan 3269.4515-Oct-11 Index Harga Saham Gabungan 3293.2396-Oct-11 Index Harga Saham Gabungan 3443.1067-Oct-11 Index Harga Saham Gabungan 3425.684

10-Oct-11 Index Harga Saham Gabungan 3451.08411-Oct-11 Index Harga Saham Gabungan 3531.75312-Oct-11 Index Harga Saham Gabungan 3635.93113-Oct-11 Index Harga Saham Gabungan 3675.38414-Oct-11 Index Harga Saham Gabungan 3664.6817-Oct-11 Index Harga Saham Gabungan 3729.01518-Oct-11 Index Harga Saham Gabungan 3622.02719-Oct-11 Index Harga Saham Gabungan 3685.30620-Oct-11 Index Harga Saham Gabungan 3622.77621-Oct-11 Index Harga Saham Gabungan 3620.66424-Oct-11 Index Harga Saham Gabungan 3706.78225-Oct-11 Index Harga Saham Gabungan 3710.47826-Oct-11 Index Harga Saham Gabungan 3738.60727-Oct-11 Index Harga Saham Gabungan 3813.00428-Oct-11 Index Harga Saham Gabungan 3829.9631-Oct-11 Index Harga Saham Gabungan 3790.8471-Nov-11 Index Harga Saham Gabungan 3685.0122-Nov-11 Index Harga Saham Gabungan 3763.0343-Nov-11 Index Harga Saham Gabungan 3705.814-Nov-11 Index Harga Saham Gabungan 3783.6287-Nov-11 Index Harga Saham Gabungan 3778.248-Nov-11 Index Harga Saham Gabungan 3805.6489-Nov-11 Index Harga Saham Gabungan 3857.363

10-Nov-11 Index Harga Saham Gabungan 3783.88111-Nov-11 Index Harga Saham Gabungan 3778.88514-Nov-11 Index Harga Saham Gabungan 3833.0415-Nov-11 Index Harga Saham Gabungan 3813.84216-Nov-11 Index Harga Saham Gabungan 3814.09

Page 10: Data Infovesta Equity Fund Index

17-Nov-11 Index Harga Saham Gabungan 3792.25318-Nov-11 Index Harga Saham Gabungan 3754.521-Nov-11 Index Harga Saham Gabungan 3679.82922-Nov-11 Index Harga Saham Gabungan 3735.53223-Nov-11 Index Harga Saham Gabungan 3687.00824-Nov-11 Index Harga Saham Gabungan 3696.03225-Nov-11 Index Harga Saham Gabungan 3637.19228-Nov-11 Index Harga Saham Gabungan 3647.04929-Nov-11 Index Harga Saham Gabungan 3687.76930-Nov-11 Index Harga Saham Gabungan 3715.08

1-Dec-11 Index Harga Saham Gabungan 3781.0992-Dec-11 Index Harga Saham Gabungan 3779.8365-Dec-11 Index Harga Saham Gabungan 3780.7936-Dec-11 Index Harga Saham Gabungan 3752.6747-Dec-11 Index Harga Saham Gabungan 3793.2358-Dec-11 Index Harga Saham Gabungan 3781.7619-Dec-11 Index Harga Saham Gabungan 3759.609

12-Dec-11 Index Harga Saham Gabungan 3792.14913-Dec-11 Index Harga Saham Gabungan 3763.57914-Dec-11 Index Harga Saham Gabungan 3751.60415-Dec-11 Index Harga Saham Gabungan 3701.5416-Dec-11 Index Harga Saham Gabungan 3768.35419-Dec-11 Index Harga Saham Gabungan 3770.28720-Dec-11 Index Harga Saham Gabungan 3752.33821-Dec-11 Index Harga Saham Gabungan 3794.26722-Dec-11 Index Harga Saham Gabungan 3795.44323-Dec-11 Index Harga Saham Gabungan 3797.15127-Dec-11 Index Harga Saham Gabungan 3789.42528-Dec-11 Index Harga Saham Gabungan 3769.21429-Dec-11 Index Harga Saham Gabungan 3808.77230-Dec-11 Index Harga Saham Gabungan 3821.992

2-Jan-12 Index Harga Saham Gabungan 3809.143-Jan-12 Index Harga Saham Gabungan 3857.8824-Jan-12 Index Harga Saham Gabungan 3907.4215-Jan-12 Index Harga Saham Gabungan 3906.2646-Jan-12 Index Harga Saham Gabungan 3869.4159-Jan-12 Index Harga Saham Gabungan 3889.072

10-Jan-12 Index Harga Saham Gabungan 3938.84211-Jan-12 Index Harga Saham Gabungan 3909.6412-Jan-12 Index Harga Saham Gabungan 3909.49713-Jan-12 Index Harga Saham Gabungan 3935.32616-Jan-12 Index Harga Saham Gabungan 3909.69317-Jan-12 Index Harga Saham Gabungan 3954.75518-Jan-12 Index Harga Saham Gabungan 3978.12819-Jan-12 Index Harga Saham Gabungan 4001.07320-Jan-12 Index Harga Saham Gabungan 3986.51524-Jan-12 Index Harga Saham Gabungan 3994.58325-Jan-12 Index Harga Saham Gabungan 3963.605

Page 11: Data Infovesta Equity Fund Index

26-Jan-12 Index Harga Saham Gabungan 3983.43427-Jan-12 Index Harga Saham Gabungan 3986.4130-Jan-12 Index Harga Saham Gabungan 3915.1631-Jan-12 Index Harga Saham Gabungan 3941.6931-Feb-12 Index Harga Saham Gabungan 3964.9762-Feb-12 Index Harga Saham Gabungan 4016.9023-Feb-12 Index Harga Saham Gabungan 4015.9496-Feb-12 Index Harga Saham Gabungan 3974.7887-Feb-12 Index Harga Saham Gabungan 3955.4528-Feb-12 Index Harga Saham Gabungan 3988.6999-Feb-12 Index Harga Saham Gabungan 3978.988

10-Feb-12 Index Harga Saham Gabungan 3912.39313-Feb-12 Index Harga Saham Gabungan 3961.90214-Feb-12 Index Harga Saham Gabungan 3952.81715-Feb-12 Index Harga Saham Gabungan 3953.04516-Feb-12 Index Harga Saham Gabungan 3927.60817-Feb-12 Index Harga Saham Gabungan 3976.54220-Feb-12 Index Harga Saham Gabungan 3980.25321-Feb-12 Index Harga Saham Gabungan 4002.95122-Feb-12 Index Harga Saham Gabungan 3995.02423-Feb-12 Index Harga Saham Gabungan 3958.80924-Feb-12 Index Harga Saham Gabungan 3894.56227-Feb-12 Index Harga Saham Gabungan 3861.01628-Feb-12 Index Harga Saham Gabungan 3903.55729-Feb-12 Index Harga Saham Gabungan 3985.211-Mar-12 Index Harga Saham Gabungan 3962.2862-Mar-12 Index Harga Saham Gabungan 4004.8685-Mar-12 Index Harga Saham Gabungan 3984.8976-Mar-12 Index Harga Saham Gabungan 3967.0767-Mar-12 Index Harga Saham Gabungan 3942.5178-Mar-12 Index Harga Saham Gabungan 3967.6699-Mar-12 Index Harga Saham Gabungan 3991.544

12-Mar-12 Index Harga Saham Gabungan 3987.34613-Mar-12 Index Harga Saham Gabungan 4008.64214-Mar-12 Index Harga Saham Gabungan 4054.32615-Mar-12 Index Harga Saham Gabungan 4039.9816-Mar-12 Index Harga Saham Gabungan 4028.53719-Mar-12 Index Harga Saham Gabungan 4024.73320-Mar-12 Index Harga Saham Gabungan 4022.16821-Mar-12 Index Harga Saham Gabungan 4036.23422-Mar-12 Index Harga Saham Gabungan 4041.55926-Mar-12 Index Harga Saham Gabungan 4031.70527-Mar-12 Index Harga Saham Gabungan 4079.38428-Mar-12 Index Harga Saham Gabungan 4090.57329-Mar-12 Index Harga Saham Gabungan 4105.16730-Mar-12 Index Harga Saham Gabungan 4121.551

2-Apr-12 Index Harga Saham Gabungan 4166.0723-Apr-12 Index Harga Saham Gabungan 4215.444

Page 12: Data Infovesta Equity Fund Index

4-Apr-12 Index Harga Saham Gabungan 4134.0365-Apr-12 Index Harga Saham Gabungan 4166.3749-Apr-12 Index Harga Saham Gabungan 4154.067

10-Apr-12 Index Harga Saham Gabungan 4149.79911-Apr-12 Index Harga Saham Gabungan 4130.01312-Apr-12 Index Harga Saham Gabungan 4139.5413-Apr-12 Index Harga Saham Gabungan 4159.27716-Apr-12 Index Harga Saham Gabungan 4146.58117-Apr-12 Index Harga Saham Gabungan 4157.36518-Apr-12 Index Harga Saham Gabungan 4166.23719-Apr-12 Index Harga Saham Gabungan 4163.71620-Apr-12 Index Harga Saham Gabungan 4181.36823-Apr-12 Index Harga Saham Gabungan 4155.49124-Apr-12 Index Harga Saham Gabungan 4170.35325-Apr-12 Index Harga Saham Gabungan 4163.64326-Apr-12 Index Harga Saham Gabungan 4180.30627-Apr-12 Index Harga Saham Gabungan 4163.98130-Apr-12 Index Harga Saham Gabungan 4180.7321-May-12 Index Harga Saham Gabungan 4195.9842-May-12 Index Harga Saham Gabungan 4219.2953-May-12 Index Harga Saham Gabungan 4224.0034-May-12 Index Harga Saham Gabungan 4216.6817-May-12 Index Harga Saham Gabungan 4158.8628-May-12 Index Harga Saham Gabungan 4181.0739-May-12 Index Harga Saham Gabungan 4129.06

10-May-12 Index Harga Saham Gabungan 4133.63111-May-12 Index Harga Saham Gabungan 4114.1414-May-12 Index Harga Saham Gabungan 4053.06715-May-12 Index Harga Saham Gabungan 4045.64416-May-12 Index Harga Saham Gabungan 3980.49621-May-12 Index Harga Saham Gabungan 3940.10822-May-12 Index Harga Saham Gabungan 4021.123-May-12 Index Harga Saham Gabungan 3981.57824-May-12 Index Harga Saham Gabungan 3984.87325-May-12 Index Harga Saham Gabungan 3902.50828-May-12 Index Harga Saham Gabungan 3918.68529-May-12 Index Harga Saham Gabungan 3919.06530-May-12 Index Harga Saham Gabungan 3917.91631-May-12 Index Harga Saham Gabungan 3832.824

1-Jun-12 Index Harga Saham Gabungan 3799.7664-Jun-12 Index Harga Saham Gabungan 3654.5825-Jun-12 Index Harga Saham Gabungan 3717.8766-Jun-12 Index Harga Saham Gabungan 3841.3317-Jun-12 Index Harga Saham Gabungan 3840.5968-Jun-12 Index Harga Saham Gabungan 3825.328

11-Jun-12 Index Harga Saham Gabungan 3866.21312-Jun-12 Index Harga Saham Gabungan 3852.57813-Jun-12 Index Harga Saham Gabungan 3860.461

Page 13: Data Infovesta Equity Fund Index

14-Jun-12 Index Harga Saham Gabungan 3791.61815-Jun-12 Index Harga Saham Gabungan 3818.10918-Jun-12 Index Harga Saham Gabungan 3860.15519-Jun-12 Index Harga Saham Gabungan 3880.81620-Jun-12 Index Harga Saham Gabungan 3943.89721-Jun-12 Index Harga Saham Gabungan 3901.78822-Jun-12 Index Harga Saham Gabungan 3889.52325-Jun-12 Index Harga Saham Gabungan 3857.58926-Jun-12 Index Harga Saham Gabungan 3881.40127-Jun-12 Index Harga Saham Gabungan 3934.86728-Jun-12 Index Harga Saham Gabungan 3887.57529-Jun-12 Index Harga Saham Gabungan 3955.577

2-Jul-12 Index Harga Saham Gabungan 3991.543-Jul-12 Index Harga Saham Gabungan 4049.8934-Jul-12 Index Harga Saham Gabungan 4075.9175-Jul-12 Index Harga Saham Gabungan 4069.8366-Jul-12 Index Harga Saham Gabungan 4055.1979-Jul-12 Index Harga Saham Gabungan 3985.045

10-Jul-12 Index Harga Saham Gabungan 4009.67811-Jul-12 Index Harga Saham Gabungan 4019.13312-Jul-12 Index Harga Saham Gabungan 3984.1213-Jul-12 Index Harga Saham Gabungan 4019.67316-Jul-12 Index Harga Saham Gabungan 4047.46517-Jul-12 Index Harga Saham Gabungan 4080.67218-Jul-12 Index Harga Saham Gabungan 4081.63519-Jul-12 Index Harga Saham Gabungan 4096.19620-Jul-12 Index Harga Saham Gabungan 4081.20123-Jul-12 Index Harga Saham Gabungan 4009.79324-Jul-12 Index Harga Saham Gabungan 3992.11325-Jul-12 Index Harga Saham Gabungan 4000.83926-Jul-12 Index Harga Saham Gabungan 4004.77627-Jul-12 Index Harga Saham Gabungan 4084.26930-Jul-12 Index Harga Saham Gabungan 4099.12131-Jul-12 Index Harga Saham Gabungan 4142.3371-Aug-12 Index Harga Saham Gabungan 4130.4652-Aug-12 Index Harga Saham Gabungan 4093.1123-Aug-12 Index Harga Saham Gabungan 4099.8136-Aug-12 Index Harga Saham Gabungan 4105.4997-Aug-12 Index Harga Saham Gabungan 4085.588-Aug-12 Index Harga Saham Gabungan 4090.7099-Aug-12 Index Harga Saham Gabungan 4131.17

10-Aug-12 Index Harga Saham Gabungan 4141.56413-Aug-12 Index Harga Saham Gabungan 4102.5314-Aug-12 Index Harga Saham Gabungan 4121.55615-Aug-12 Index Harga Saham Gabungan 4141.98616-Aug-12 Index Harga Saham Gabungan 4160.50823-Aug-12 Index Harga Saham Gabungan 4162.65924-Aug-12 Index Harga Saham Gabungan 4145.399

Page 14: Data Infovesta Equity Fund Index

27-Aug-12 Index Harga Saham Gabungan 4145.87828-Aug-12 Index Harga Saham Gabungan 4142.84829-Aug-12 Index Harga Saham Gabungan 4093.1730-Aug-12 Index Harga Saham Gabungan 4025.58331-Aug-12 Index Harga Saham Gabungan 4060.331

3-Sep-12 Index Harga Saham Gabungan 4117.9484-Sep-12 Index Harga Saham Gabungan 4105.2535-Sep-12 Index Harga Saham Gabungan 4075.3526-Sep-12 Index Harga Saham Gabungan 4102.8577-Sep-12 Index Harga Saham Gabungan 4143.679

10-Sep-12 Index Harga Saham Gabungan 4160.6611-Sep-12 Index Harga Saham Gabungan 4155.35612-Sep-12 Index Harga Saham Gabungan 4174.09713-Sep-12 Index Harga Saham Gabungan 4170.63914-Sep-12 Index Harga Saham Gabungan 4256.99817-Sep-12 Index Harga Saham Gabungan 4255.28318-Sep-12 Index Harga Saham Gabungan 4223.89419-Sep-12 Index Harga Saham Gabungan 4244.71120-Sep-12 Index Harga Saham Gabungan 4217.51621-Sep-12 Index Harga Saham Gabungan 4244.62124-Sep-12 Index Harga Saham Gabungan 4200.91425-Sep-12 Index Harga Saham Gabungan 4226.88626-Sep-12 Index Harga Saham Gabungan 4180.16327-Sep-12 Index Harga Saham Gabungan 4225.02428-Sep-12 Index Harga Saham Gabungan 4262.561

1-Oct-12 Index Harga Saham Gabungan 4236.2932-Oct-12 Index Harga Saham Gabungan 4256.8393-Oct-12 Index Harga Saham Gabungan 4251.5114-Oct-12 Index Harga Saham Gabungan 4271.4615-Oct-12 Index Harga Saham Gabungan 4311.3148-Oct-12 Index Harga Saham Gabungan 4268.2359-Oct-12 Index Harga Saham Gabungan 4280.25

10-Oct-12 Index Harga Saham Gabungan 4280.0111-Oct-12 Index Harga Saham Gabungan 4284.96712-Oct-12 Index Harga Saham Gabungan 4311.39115-Oct-12 Index Harga Saham Gabungan 4313.52216-Oct-12 Index Harga Saham Gabungan 4329.07617-Oct-12 Index Harga Saham Gabungan 4337.52618-Oct-12 Index Harga Saham Gabungan 4356.96619-Oct-12 Index Harga Saham Gabungan 4331.25422-Oct-12 Index Harga Saham Gabungan 4341.37723-Oct-12 Index Harga Saham Gabungan 4330.14524-Oct-12 Index Harga Saham Gabungan 4335.37525-Oct-12 Index Harga Saham Gabungan 4339.15329-Oct-12 Index Harga Saham Gabungan 4331.36530-Oct-12 Index Harga Saham Gabungan 4364.59831-Oct-12 Index Harga Saham Gabungan 4350.2911-Nov-12 Index Harga Saham Gabungan 4335.362

Page 15: Data Infovesta Equity Fund Index

2-Nov-12 Index Harga Saham Gabungan 4338.8925-Nov-12 Index Harga Saham Gabungan 4302.9396-Nov-12 Index Harga Saham Gabungan 4314.2657-Nov-12 Index Harga Saham Gabungan 4350.4248-Nov-12 Index Harga Saham Gabungan 4327.8689-Nov-12 Index Harga Saham Gabungan 4333.64

12-Nov-12 Index Harga Saham Gabungan 4318.59113-Nov-12 Index Harga Saham Gabungan 4332.08414-Nov-12 Index Harga Saham Gabungan 4351.28419-Nov-12 Index Harga Saham Gabungan 4313.43920-Nov-12 Index Harga Saham Gabungan 4312.36621-Nov-12 Index Harga Saham Gabungan 4317.27722-Nov-12 Index Harga Saham Gabungan 4335.92723-Nov-12 Index Harga Saham Gabungan 4348.80826-Nov-12 Index Harga Saham Gabungan 4375.16927-Nov-12 Index Harga Saham Gabungan 4337.50928-Nov-12 Index Harga Saham Gabungan 4304.82329-Nov-12 Index Harga Saham Gabungan 4319.08630-Nov-12 Index Harga Saham Gabungan 4276.141

3-Dec-12 Index Harga Saham Gabungan 4302.4444-Dec-12 Index Harga Saham Gabungan 4269.6525-Dec-12 Index Harga Saham Gabungan 4286.846-Dec-12 Index Harga Saham Gabungan 4292.6057-Dec-12 Index Harga Saham Gabungan 4290.796

10-Dec-12 Index Harga Saham Gabungan 4302.60911-Dec-12 Index Harga Saham Gabungan 4317.91812-Dec-12 Index Harga Saham Gabungan 4337.52813-Dec-12 Index Harga Saham Gabungan 4320.18914-Dec-12 Index Harga Saham Gabungan 4308.86317-Dec-12 Index Harga Saham Gabungan 4315.85718-Dec-12 Index Harga Saham Gabungan 4301.43619-Dec-12 Index Harga Saham Gabungan 4275.85920-Dec-12 Index Harga Saham Gabungan 4254.81621-Dec-12 Index Harga Saham Gabungan 4250.21426-Dec-12 Index Harga Saham Gabungan 4275.09427-Dec-12 Index Harga Saham Gabungan 4281.86128-Dec-12 Index Harga Saham Gabungan 4316.687

2-Jan-13 Index Harga Saham Gabungan 4346.4753-Jan-13 Index Harga Saham Gabungan 4399.2584-Jan-13 Index Harga Saham Gabungan 4410.027-Jan-13 Index Harga Saham Gabungan 4392.3798-Jan-13 Index Harga Saham Gabungan 4397.5459-Jan-13 Index Harga Saham Gabungan 4362.928

10-Jan-13 Index Harga Saham Gabungan 4317.36511-Jan-13 Index Harga Saham Gabungan 4305.91214-Jan-13 Index Harga Saham Gabungan 4382.49815-Jan-13 Index Harga Saham Gabungan 4400.82416-Jan-13 Index Harga Saham Gabungan 4410.964

Page 16: Data Infovesta Equity Fund Index

17-Jan-13 Index Harga Saham Gabungan 4398.38318-Jan-13 Index Harga Saham Gabungan 4465.48421-Jan-13 Index Harga Saham Gabungan 4439.97422-Jan-13 Index Harga Saham Gabungan 4416.54823-Jan-13 Index Harga Saham Gabungan 4418.72725-Jan-13 Index Harga Saham Gabungan 4437.59828-Jan-13 Index Harga Saham Gabungan 4416.937 8329-Jan-13 Index Harga Saham Gabungan 4439.0330-Jan-13 Index Harga Saham Gabungan 4452.97531-Jan-13 Index Harga Saham Gabungan 4453.7031-Feb-13 Index Harga Saham Gabungan 4481.6344-Feb-13 Index Harga Saham Gabungan 4490.5655-Feb-13 Index Harga Saham Gabungan 4479.4416-Feb-13 Index Harga Saham Gabungan 4498.9767-Feb-13 Index Harga Saham Gabungan 4503.1488-Feb-13 Index Harga Saham Gabungan 4491.267

11-Feb-13 Index Harga Saham Gabungan 4503.24712-Feb-13 Index Harga Saham Gabungan 4548.24313-Feb-13 Index Harga Saham Gabungan 4571.56814-Feb-13 Index Harga Saham Gabungan 4588.67315-Feb-13 Index Harga Saham Gabungan 4609.786

Page 17: Data Infovesta Equity Fund Index

4 14784058 5.4769877

1143

total 42 6.480741 6.480741

1.70566149 7

geomean 5.476987

Page 18: Data Infovesta Equity Fund Index

Tanggal Nama Index Nilai15-Feb-10 Infovesta Equity Fund Index 5072.944316-Feb-10 Infovesta Equity Fund Index 5164.020517-Feb-10 Infovesta Equity Fund Index 5216.984918-Feb-10 Infovesta Equity Fund Index 5158.421419-Feb-10 Infovesta Equity Fund Index 5144.428722-Feb-10 Infovesta Equity Fund Index 5159.829123-Feb-10 Infovesta Equity Fund Index 5214.361824-Feb-10 Infovesta Equity Fund Index 5195.101625-Feb-10 Infovesta Equity Fund Index 5142.17331-Mar-10 Infovesta Equity Fund Index 5145.92872-Mar-10 Infovesta Equity Fund Index 5183.03613-Mar-10 Infovesta Equity Fund Index 5169.87354-Mar-10 Infovesta Equity Fund Index 5162.75345-Mar-10 Infovesta Equity Fund Index 5183.04358-Mar-10 Infovesta Equity Fund Index 5267.60899-Mar-10 Infovesta Equity Fund Index 5325.4072

10-Mar-10 Infovesta Equity Fund Index 5350.014611-Mar-10 Infovesta Equity Fund Index 5360.95712-Mar-10 Infovesta Equity Fund Index 5346.382815-Mar-10 Infovesta Equity Fund Index 5346.100617-Mar-10 Infovesta Equity Fund Index 5494.592318-Mar-10 Infovesta Equity Fund Index 5467.054219-Mar-10 Infovesta Equity Fund Index 5479.853522-Mar-10 Infovesta Equity Fund Index 5371.31323-Mar-10 Infovesta Equity Fund Index 5381.409724-Mar-10 Infovesta Equity Fund Index 5473.143125-Mar-10 Infovesta Equity Fund Index 5526.917526-Mar-10 Infovesta Equity Fund Index 5566.952129-Mar-10 Infovesta Equity Fund Index 5551.364730-Mar-10 Infovesta Equity Fund Index 5561.10331-Mar-10 Infovesta Equity Fund Index 5524.7949

1-Apr-10 Infovesta Equity Fund Index 5625.27545-Apr-10 Infovesta Equity Fund Index 5697.82326-Apr-10 Infovesta Equity Fund Index 5708.53377-Apr-10 Infovesta Equity Fund Index 5727.51568-Apr-10 Infovesta Equity Fund Index 5639.93079-Apr-10 Infovesta Equity Fund Index 5660.1973

12-Apr-10 Infovesta Equity Fund Index 5703.039113-Apr-10 Infovesta Equity Fund Index 5731.191914-Apr-10 Infovesta Equity Fund Index 5747.328115-Apr-10 Infovesta Equity Fund Index 5777.39616-Apr-10 Infovesta Equity Fund Index 5737.361819-Apr-10 Infovesta Equity Fund Index 5636.627420-Apr-10 Infovesta Equity Fund Index 5742.3467

Page 19: Data Infovesta Equity Fund Index

21-Apr-10 Infovesta Equity Fund Index 5777.02222-Apr-10 Infovesta Equity Fund Index 5815.700723-Apr-10 Infovesta Equity Fund Index 5802.050826-Apr-10 Infovesta Equity Fund Index 5835.641627-Apr-10 Infovesta Equity Fund Index 5815.905328-Apr-10 Infovesta Equity Fund Index 5737.460929-Apr-10 Infovesta Equity Fund Index 5772.324730-Apr-10 Infovesta Equity Fund Index 5847.42683-May-10 Infovesta Equity Fund Index 5813.47174-May-10 Infovesta Equity Fund Index 5780.39945-May-10 Infovesta Equity Fund Index 5538.89316-May-10 Infovesta Equity Fund Index 5495.57767-May-10 Infovesta Equity Fund Index 5333.458

10-May-10 Infovesta Equity Fund Index 5573.241711-May-10 Infovesta Equity Fund Index 5503.280312-May-10 Infovesta Equity Fund Index 5576.723614-May-10 Infovesta Equity Fund Index 5579.411617-May-10 Infovesta Equity Fund Index 5479.898918-May-10 Infovesta Equity Fund Index 5516.211919-May-10 Infovesta Equity Fund Index 5298.859420-May-10 Infovesta Equity Fund Index 5222.044921-May-10 Infovesta Equity Fund Index 5077.850124-May-10 Infovesta Equity Fund Index 5010.358925-May-10 Infovesta Equity Fund Index 4816.837926-May-10 Infovesta Equity Fund Index 5186.555727-May-10 Infovesta Equity Fund Index 5238.95731-May-10 Infovesta Equity Fund Index 5392.2598

1-Jun-10 Infovesta Equity Fund Index 5255.42822-Jun-10 Infovesta Equity Fund Index 5260.98583-Jun-10 Infovesta Equity Fund Index 5397.0434-Jun-10 Infovesta Equity Fund Index 5414.20617-Jun-10 Infovesta Equity Fund Index 5266.31458-Jun-10 Infovesta Equity Fund Index 5308.64219-Jun-10 Infovesta Equity Fund Index 5328.0435

10-Jun-10 Infovesta Equity Fund Index 5303.565911-Jun-10 Infovesta Equity Fund Index 5369.432614-Jun-10 Infovesta Equity Fund Index 5422.149915-Jun-10 Infovesta Equity Fund Index 5420.342816-Jun-10 Infovesta Equity Fund Index 5471.919417-Jun-10 Infovesta Equity Fund Index 5528.379418-Jun-10 Infovesta Equity Fund Index 5600.246621-Jun-10 Infovesta Equity Fund Index 5637.077122-Jun-10 Infovesta Equity Fund Index 5615.717323-Jun-10 Infovesta Equity Fund Index 5600.470224-Jun-10 Infovesta Equity Fund Index 5575.1055

Page 20: Data Infovesta Equity Fund Index

25-Jun-10 Infovesta Equity Fund Index 5619.382828-Jun-10 Infovesta Equity Fund Index 563729-Jun-10 Infovesta Equity Fund Index 5519.388230-Jun-10 Infovesta Equity Fund Index 5553.6382

1-Jul-10 Infovesta Equity Fund Index 5483.67092-Jul-10 Infovesta Equity Fund Index 5486.14555-Jul-10 Infovesta Equity Fund Index 5496.08116-Jul-10 Infovesta Equity Fund Index 5562.30627-Jul-10 Infovesta Equity Fund Index 5541.58948-Jul-10 Infovesta Equity Fund Index 5585.95569-Jul-10 Infovesta Equity Fund Index 5628.4048

12-Jul-10 Infovesta Equity Fund Index 5648.12613-Jul-10 Infovesta Equity Fund Index 5644.517114-Jul-10 Infovesta Equity Fund Index 5675.33415-Jul-10 Infovesta Equity Fund Index 5679.233416-Jul-10 Infovesta Equity Fund Index 5698.234919-Jul-10 Infovesta Equity Fund Index 5673.909220-Jul-10 Infovesta Equity Fund Index 5718.691421-Jul-10 Infovesta Equity Fund Index 5745.758322-Jul-10 Infovesta Equity Fund Index 5739.594723-Jul-10 Infovesta Equity Fund Index 5815.210426-Jul-10 Infovesta Equity Fund Index 5765.888927-Jul-10 Infovesta Equity Fund Index 5794.054828-Jul-10 Infovesta Equity Fund Index 5822.877429-Jul-10 Infovesta Equity Fund Index 5890.583330-Jul-10 Infovesta Equity Fund Index 5849.82312-Aug-10 Infovesta Equity Fund Index 5829.32143-Aug-10 Infovesta Equity Fund Index 5691.54914-Aug-10 Infovesta Equity Fund Index 5694.55095-Aug-10 Infovesta Equity Fund Index 5804.18416-Aug-10 Infovesta Equity Fund Index 5823.85729-Aug-10 Infovesta Equity Fund Index 5861.3732

10-Aug-10 Infovesta Equity Fund Index 5813.830611-Aug-10 Infovesta Equity Fund Index 5762.32412-Aug-10 Infovesta Equity Fund Index 5742.375213-Aug-10 Infovesta Equity Fund Index 5792.060916-Aug-10 Infovesta Equity Fund Index 5786.961918-Aug-10 Infovesta Equity Fund Index 5820.738519-Aug-10 Infovesta Equity Fund Index 5860.264320-Aug-10 Infovesta Equity Fund Index 5879.081123-Aug-10 Infovesta Equity Fund Index 5893.191424-Aug-10 Infovesta Equity Fund Index 5864.606525-Aug-10 Infovesta Equity Fund Index 5911.11126-Aug-10 Infovesta Equity Fund Index 5948.252727-Aug-10 Infovesta Equity Fund Index 5873.2921

Page 21: Data Infovesta Equity Fund Index

30-Aug-10 Infovesta Equity Fund Index 5869.77331-Aug-10 Infovesta Equity Fund Index 5826.9231

1-Sep-10 Infovesta Equity Fund Index 5915.45042-Sep-10 Infovesta Equity Fund Index 5896.17383-Sep-10 Infovesta Equity Fund Index 5949.99346-Sep-10 Infovesta Equity Fund Index 6036.0777-Sep-10 Infovesta Equity Fund Index 6051.8782

15-Sep-10 Infovesta Equity Fund Index 6265.489216-Sep-10 Infovesta Equity Fund Index 6247.951517-Sep-10 Infovesta Equity Fund Index 6323.486120-Sep-10 Infovesta Equity Fund Index 6291.817321-Sep-10 Infovesta Equity Fund Index 6272.063322-Sep-10 Infovesta Equity Fund Index 6254.902923-Sep-10 Infovesta Equity Fund Index 6234.477924-Sep-10 Infovesta Equity Fund Index 6336.271527-Sep-10 Infovesta Equity Fund Index 6421.61428-Sep-10 Infovesta Equity Fund Index 6414.224729-Sep-10 Infovesta Equity Fund Index 6448.964330-Sep-10 Infovesta Equity Fund Index 6452.5858

1-Oct-10 Infovesta Equity Fund Index 6528.42274-Oct-10 Infovesta Equity Fund Index 6487.98415-Oct-10 Infovesta Equity Fund Index 6520.56016-Oct-10 Infovesta Equity Fund Index 6556.59437-Oct-10 Infovesta Equity Fund Index 6520.56328-Oct-10 Infovesta Equity Fund Index 6454.1249

11-Oct-10 Infovesta Equity Fund Index 6468.783512-Oct-10 Infovesta Equity Fund Index 6472.42613-Oct-10 Infovesta Equity Fund Index 6581.036714-Oct-10 Infovesta Equity Fund Index 6601.918815-Oct-10 Infovesta Equity Fund Index 6583.277218-Oct-10 Infovesta Equity Fund Index 6515.448919-Oct-10 Infovesta Equity Fund Index 6554.142820-Oct-10 Infovesta Equity Fund Index 6520.044821-Oct-10 Infovesta Equity Fund Index 6553.316422-Oct-10 Infovesta Equity Fund Index 6562.733525-Oct-10 Infovesta Equity Fund Index 6648.177126-Oct-10 Infovesta Equity Fund Index 6646.691527-Oct-10 Infovesta Equity Fund Index 6587.67328-Oct-10 Infovesta Equity Fund Index 6617.432629-Oct-10 Infovesta Equity Fund Index 6605.02661-Nov-10 Infovesta Equity Fund Index 6607.77632-Nov-10 Infovesta Equity Fund Index 6575.00853-Nov-10 Infovesta Equity Fund Index 6518.81964-Nov-10 Infovesta Equity Fund Index 6580.94135-Nov-10 Infovesta Equity Fund Index 6646.8924

Page 22: Data Infovesta Equity Fund Index

8-Nov-10 Infovesta Equity Fund Index 6730.48249-Nov-10 Infovesta Equity Fund Index 6805.7718

10-Nov-10 Infovesta Equity Fund Index 6812.740211-Nov-10 Infovesta Equity Fund Index 6770.191112-Nov-10 Infovesta Equity Fund Index 6626.293415-Nov-10 Infovesta Equity Fund Index 6590.656916-Nov-10 Infovesta Equity Fund Index 6605.223918-Nov-10 Infovesta Equity Fund Index 6616.246719-Nov-10 Infovesta Equity Fund Index 6708.031622-Nov-10 Infovesta Equity Fund Index 6729.931923-Nov-10 Infovesta Equity Fund Index 6606.068824-Nov-10 Infovesta Equity Fund Index 6563.446725-Nov-10 Infovesta Equity Fund Index 6651.751426-Nov-10 Infovesta Equity Fund Index 6549.540429-Nov-10 Infovesta Equity Fund Index 6529.438430-Nov-10 Infovesta Equity Fund Index 6354.7325

1-Dec-10 Infovesta Equity Fund Index 6510.60762-Dec-10 Infovesta Equity Fund Index 6640.56483-Dec-10 Infovesta Equity Fund Index 6622.99186-Dec-10 Infovesta Equity Fund Index 6678.8618-Dec-10 Infovesta Equity Fund Index 6730.78769-Dec-10 Infovesta Equity Fund Index 6731.095

10-Dec-10 Infovesta Equity Fund Index 6681.356813-Dec-10 Infovesta Equity Fund Index 6624.070714-Dec-10 Infovesta Equity Fund Index 6595.380815-Dec-10 Infovesta Equity Fund Index 6541.60316-Dec-10 Infovesta Equity Fund Index 6383.774817-Dec-10 Infovesta Equity Fund Index 6400.643320-Dec-10 Infovesta Equity Fund Index 6402.463821-Dec-10 Infovesta Equity Fund Index 6520.574322-Dec-10 Infovesta Equity Fund Index 6509.764723-Dec-10 Infovesta Equity Fund Index 6478.029827-Dec-10 Infovesta Equity Fund Index 6499.837328-Dec-10 Infovesta Equity Fund Index 6570.267629-Dec-10 Infovesta Equity Fund Index 6645.865530-Dec-10 Infovesta Equity Fund Index 6656.0321

3-Jan-11 Infovesta Equity Fund Index 6745.66484-Jan-11 Infovesta Equity Fund Index 6820.31865-Jan-11 Infovesta Equity Fund Index 6833.79286-Jan-11 Infovesta Equity Fund Index 6741.19997-Jan-11 Infovesta Equity Fund Index 6535.9141

10-Jan-11 Infovesta Equity Fund Index 6258.592311-Jan-11 Infovesta Equity Fund Index 6196.949612-Jan-11 Infovesta Equity Fund Index 6400.43213-Jan-11 Infovesta Equity Fund Index 6418.0979

Page 23: Data Infovesta Equity Fund Index

14-Jan-11 Infovesta Equity Fund Index 6419.999417-Jan-11 Infovesta Equity Fund Index 6339.541918-Jan-11 Infovesta Equity Fund Index 6362.044619-Jan-11 Infovesta Equity Fund Index 6338.27120-Jan-11 Infovesta Equity Fund Index 6167.479621-Jan-11 Infovesta Equity Fund Index 6026.295224-Jan-11 Infovesta Equity Fund Index 5961.833725-Jan-11 Infovesta Equity Fund Index 6125.769526-Jan-11 Infovesta Equity Fund Index 6236.28627-Jan-11 Infovesta Equity Fund Index 6251.884128-Jan-11 Infovesta Equity Fund Index 6180.495331-Jan-11 Infovesta Equity Fund Index 6035.33641-Feb-11 Infovesta Equity Fund Index 6111.28792-Feb-11 Infovesta Equity Fund Index 6178.94124-Feb-11 Infovesta Equity Fund Index 6199.31787-Feb-11 Infovesta Equity Fund Index 6186.038-Feb-11 Infovesta Equity Fund Index 6142.51229-Feb-11 Infovesta Equity Fund Index 6051.8368

10-Feb-11 Infovesta Equity Fund Index 5979.565811-Feb-11 Infovesta Equity Fund Index 6010.193814-Feb-11 Infovesta Equity Fund Index 6059.637716-Feb-11 Infovesta Equity Fund Index 6044.876817-Feb-11 Infovesta Equity Fund Index 6071.204418-Feb-11 Infovesta Equity Fund Index 6189.036921-Feb-11 Infovesta Equity Fund Index 6192.360322-Feb-11 Infovesta Equity Fund Index 6105.512123-Feb-11 Infovesta Equity Fund Index 6156.045424-Feb-11 Infovesta Equity Fund Index 6076.723525-Feb-11 Infovesta Equity Fund Index 6085.207728-Feb-11 Infovesta Equity Fund Index 6131.44031-Mar-11 Infovesta Equity Fund Index 6205.89452-Mar-11 Infovesta Equity Fund Index 6162.12073-Mar-11 Infovesta Equity Fund Index 6180.77424-Mar-11 Infovesta Equity Fund Index 6270.44477-Mar-11 Infovesta Equity Fund Index 6297.78888-Mar-11 Infovesta Equity Fund Index 6337.849-Mar-11 Infovesta Equity Fund Index 6352.5228

10-Mar-11 Infovesta Equity Fund Index 6329.465211-Mar-11 Infovesta Equity Fund Index 6238.065714-Mar-11 Infovesta Equity Fund Index 6290.367315-Mar-11 Infovesta Equity Fund Index 6218.397916-Mar-11 Infovesta Equity Fund Index 6227.624317-Mar-11 Infovesta Equity Fund Index 6140.099818-Mar-11 Infovesta Equity Fund Index 6173.948721-Mar-11 Infovesta Equity Fund Index 6221.3318

Page 24: Data Infovesta Equity Fund Index

22-Mar-11 Infovesta Equity Fund Index 6215.626823-Mar-11 Infovesta Equity Fund Index 6295.919124-Mar-11 Infovesta Equity Fund Index 6401.539225-Mar-11 Infovesta Equity Fund Index 6386.423628-Mar-11 Infovesta Equity Fund Index 6367.889629-Mar-11 Infovesta Equity Fund Index 6352.351630-Mar-11 Infovesta Equity Fund Index 6441.086731-Mar-11 Infovesta Equity Fund Index 6484.6559

1-Apr-11 Infovesta Equity Fund Index 6535.78684-Apr-11 Infovesta Equity Fund Index 6533.60665-Apr-11 Infovesta Equity Fund Index 6512.28026-Apr-11 Infovesta Equity Fund Index 6576.33237-Apr-11 Infovesta Equity Fund Index 6581.57358-Apr-11 Infovesta Equity Fund Index 6599.4072

11-Apr-11 Infovesta Equity Fund Index 6605.057312-Apr-11 Infovesta Equity Fund Index 6551.065313-Apr-11 Infovesta Equity Fund Index 6591.133314-Apr-11 Infovesta Equity Fund Index 6545.568115-Apr-11 Infovesta Equity Fund Index 6590.996218-Apr-11 Infovesta Equity Fund Index 6576.161319-Apr-11 Infovesta Equity Fund Index 6573.676420-Apr-11 Infovesta Equity Fund Index 6675.37221-Apr-11 Infovesta Equity Fund Index 6691.021425-Apr-11 Infovesta Equity Fund Index 6670.673526-Apr-11 Infovesta Equity Fund Index 6649.085227-Apr-11 Infovesta Equity Fund Index 6696.279228-Apr-11 Infovesta Equity Fund Index 6693.54629-Apr-11 Infovesta Equity Fund Index 6700.47842-May-11 Infovesta Equity Fund Index 6744.90973-May-11 Infovesta Equity Fund Index 6696.88444-May-11 Infovesta Equity Fund Index 6708.66995-May-11 Infovesta Equity Fund Index 6718.33476-May-11 Infovesta Equity Fund Index 6674.78759-May-11 Infovesta Equity Fund Index 6653.561

10-May-11 Infovesta Equity Fund Index 6674.329711-May-11 Infovesta Equity Fund Index 6752.462312-May-11 Infovesta Equity Fund Index 6697.722913-May-11 Infovesta Equity Fund Index 6733.620916-May-11 Infovesta Equity Fund Index 6670.103218-May-11 Infovesta Equity Fund Index 6743.63119-May-11 Infovesta Equity Fund Index 6775.661720-May-11 Infovesta Equity Fund Index 6794.937223-May-11 Infovesta Equity Fund Index 6628.262124-May-11 Infovesta Equity Fund Index 6642.325525-May-11 Infovesta Equity Fund Index 6632.6311

Page 25: Data Infovesta Equity Fund Index

26-May-11 Infovesta Equity Fund Index 6688.810527-May-11 Infovesta Equity Fund Index 6711.26630-May-11 Infovesta Equity Fund Index 6705.643631-May-11 Infovesta Equity Fund Index 6722.8045

1-Jun-11 Infovesta Equity Fund Index 6728.4183-Jun-11 Infovesta Equity Fund Index 6733.90386-Jun-11 Infovesta Equity Fund Index 6714.88437-Jun-11 Infovesta Equity Fund Index 6731.45388-Jun-11 Infovesta Equity Fund Index 6693.8999-Jun-11 Infovesta Equity Fund Index 6664.3977

10-Jun-11 Infovesta Equity Fund Index 6627.31813-Jun-11 Infovesta Equity Fund Index 6561.099614-Jun-11 Infovesta Equity Fund Index 6610.391115-Jun-11 Infovesta Equity Fund Index 6634.774316-Jun-11 Infovesta Equity Fund Index 6546.049417-Jun-11 Infovesta Equity Fund Index 6505.823620-Jun-11 Infovesta Equity Fund Index 6508.021621-Jun-11 Infovesta Equity Fund Index 6630.802722-Jun-11 Infovesta Equity Fund Index 6669.833123-Jun-11 Infovesta Equity Fund Index 6666.552924-Jun-11 Infovesta Equity Fund Index 6702.370327-Jun-11 Infovesta Equity Fund Index 6642.849428-Jun-11 Infovesta Equity Fund Index 6667.706230-Jun-11 Infovesta Equity Fund Index 6766.7019

1-Jul-11 Infovesta Equity Fund Index 6832.17744-Jul-11 Infovesta Equity Fund Index 6867.82215-Jul-11 Infovesta Equity Fund Index 6814.70156-Jul-11 Infovesta Equity Fund Index 6784.9957-Jul-11 Infovesta Equity Fund Index 6841.06268-Jul-11 Infovesta Equity Fund Index 6953.5152

11-Jul-11 Infovesta Equity Fund Index 6936.241512-Jul-11 Infovesta Equity Fund Index 6837.572713-Jul-11 Infovesta Equity Fund Index 6914.170114-Jul-11 Infovesta Equity Fund Index 6941.629715-Jul-11 Infovesta Equity Fund Index 6966.104318-Jul-11 Infovesta Equity Fund Index 6981.280319-Jul-11 Infovesta Equity Fund Index 6975.617720-Jul-11 Infovesta Equity Fund Index 7043.156721-Jul-11 Infovesta Equity Fund Index 7066.520322-Jul-11 Infovesta Equity Fund Index 7135.96625-Jul-11 Infovesta Equity Fund Index 7111.529626-Jul-11 Infovesta Equity Fund Index 7202.772227-Jul-11 Infovesta Equity Fund Index 7294.99328-Jul-11 Infovesta Equity Fund Index 7264.850829-Jul-11 Infovesta Equity Fund Index 7226.125

Page 26: Data Infovesta Equity Fund Index

1-Aug-11 Infovesta Equity Fund Index 7319.99072-Aug-11 Infovesta Equity Fund Index 7277.783-Aug-11 Infovesta Equity Fund Index 7210.01954-Aug-11 Infovesta Equity Fund Index 7159.775-Aug-11 Infovesta Equity Fund Index 6816.75938-Aug-11 Infovesta Equity Fund Index 6731.00259-Aug-11 Infovesta Equity Fund Index 6528.4468

10-Aug-11 Infovesta Equity Fund Index 6761.880211-Aug-11 Infovesta Equity Fund Index 6781.023812-Aug-11 Infovesta Equity Fund Index 6812.791815-Aug-11 Infovesta Equity Fund Index 6933.467816-Aug-11 Infovesta Equity Fund Index 6927.910518-Aug-11 Infovesta Equity Fund Index 7035.882519-Aug-11 Infovesta Equity Fund Index 6717.068122-Aug-11 Infovesta Equity Fund Index 6731.756723-Aug-11 Infovesta Equity Fund Index 6807.176924-Aug-11 Infovesta Equity Fund Index 6750.523325-Aug-11 Infovesta Equity Fund Index 6745.612326-Aug-11 Infovesta Equity Fund Index 6719.9821

5-Sep-11 Infovesta Equity Fund Index 6757.86996-Sep-11 Infovesta Equity Fund Index 6792.63067-Sep-11 Infovesta Equity Fund Index 6976.59688-Sep-11 Infovesta Equity Fund Index 6986.74369-Sep-11 Infovesta Equity Fund Index 6969.2616

12-Sep-11 Infovesta Equity Fund Index 6775.082113-Sep-11 Infovesta Equity Fund Index 6735.679214-Sep-11 Infovesta Equity Fund Index 6608.002515-Sep-11 Infovesta Equity Fund Index 6554.881616-Sep-11 Infovesta Equity Fund Index 6673.649919-Sep-11 Infovesta Equity Fund Index 6521.07320-Sep-11 Infovesta Equity Fund Index 6506.375321-Sep-11 Infovesta Equity Fund Index 6403.246922-Sep-11 Infovesta Equity Fund Index 5808.090323-Sep-11 Infovesta Equity Fund Index 5896.403726-Sep-11 Infovesta Equity Fund Index 5689.405727-Sep-11 Infovesta Equity Fund Index 5987.948728-Sep-11 Infovesta Equity Fund Index 6059.757429-Sep-11 Infovesta Equity Fund Index 6108.897730-Sep-11 Infovesta Equity Fund Index 6124.6069

3-Oct-11 Infovesta Equity Fund Index 5764.99094-Oct-11 Infovesta Equity Fund Index 5610.10035-Oct-11 Infovesta Equity Fund Index 5651.30476-Oct-11 Infovesta Equity Fund Index 5933.8887-Oct-11 Infovesta Equity Fund Index 5885.4008

10-Oct-11 Infovesta Equity Fund Index 5936.3603

Page 27: Data Infovesta Equity Fund Index

11-Oct-11 Infovesta Equity Fund Index 6089.546812-Oct-11 Infovesta Equity Fund Index 6301.948213-Oct-11 Infovesta Equity Fund Index 6384.250214-Oct-11 Infovesta Equity Fund Index 6380.351917-Oct-11 Infovesta Equity Fund Index 6512.28118-Oct-11 Infovesta Equity Fund Index 6305.864919-Oct-11 Infovesta Equity Fund Index 6429.242820-Oct-11 Infovesta Equity Fund Index 6319.861921-Oct-11 Infovesta Equity Fund Index 6314.911924-Oct-11 Infovesta Equity Fund Index 6475.900425-Oct-11 Infovesta Equity Fund Index 6480.329726-Oct-11 Infovesta Equity Fund Index 6534.763627-Oct-11 Infovesta Equity Fund Index 6666.860128-Oct-11 Infovesta Equity Fund Index 6701.481631-Oct-11 Infovesta Equity Fund Index 6620.89671-Nov-11 Infovesta Equity Fund Index 6417.32242-Nov-11 Infovesta Equity Fund Index 6577.31613-Nov-11 Infovesta Equity Fund Index 6466.19464-Nov-11 Infovesta Equity Fund Index 6602.34287-Nov-11 Infovesta Equity Fund Index 6586.06528-Nov-11 Infovesta Equity Fund Index 6617.45359-Nov-11 Infovesta Equity Fund Index 6712.8453

10-Nov-11 Infovesta Equity Fund Index 6574.60611-Nov-11 Infovesta Equity Fund Index 6565.701314-Nov-11 Infovesta Equity Fund Index 6662.651115-Nov-11 Infovesta Equity Fund Index 6627.481416-Nov-11 Infovesta Equity Fund Index 6627.956717-Nov-11 Infovesta Equity Fund Index 6592.759918-Nov-11 Infovesta Equity Fund Index 6523.416421-Nov-11 Infovesta Equity Fund Index 6373.861122-Nov-11 Infovesta Equity Fund Index 6475.21723-Nov-11 Infovesta Equity Fund Index 6380.125124-Nov-11 Infovesta Equity Fund Index 6396.177725-Nov-11 Infovesta Equity Fund Index 6295.498528-Nov-11 Infovesta Equity Fund Index 6310.752129-Nov-11 Infovesta Equity Fund Index 6384.660930-Nov-11 Infovesta Equity Fund Index 6404.7051

1-Dec-11 Infovesta Equity Fund Index 6523.16752-Dec-11 Infovesta Equity Fund Index 6540.23355-Dec-11 Infovesta Equity Fund Index 6539.35826-Dec-11 Infovesta Equity Fund Index 6491.32497-Dec-11 Infovesta Equity Fund Index 6561.01668-Dec-11 Infovesta Equity Fund Index 6536.8949-Dec-11 Infovesta Equity Fund Index 6498.3445

12-Dec-11 Infovesta Equity Fund Index 6557.9583

Page 28: Data Infovesta Equity Fund Index

13-Dec-11 Infovesta Equity Fund Index 6520.837814-Dec-11 Infovesta Equity Fund Index 6511.313415-Dec-11 Infovesta Equity Fund Index 6428.141316-Dec-11 Infovesta Equity Fund Index 6544.055419-Dec-11 Infovesta Equity Fund Index 6547.749420-Dec-11 Infovesta Equity Fund Index 6522.653121-Dec-11 Infovesta Equity Fund Index 6597.490522-Dec-11 Infovesta Equity Fund Index 6598.653723-Dec-11 Infovesta Equity Fund Index 6590.338827-Dec-11 Infovesta Equity Fund Index 6573.350828-Dec-11 Infovesta Equity Fund Index 6548.890229-Dec-11 Infovesta Equity Fund Index 6612.39830-Dec-11 Infovesta Equity Fund Index 6639.1725

2-Jan-12 Infovesta Equity Fund Index 6619.41723-Jan-12 Infovesta Equity Fund Index 6719.92234-Jan-12 Infovesta Equity Fund Index 6809.98275-Jan-12 Infovesta Equity Fund Index 6807.17336-Jan-12 Infovesta Equity Fund Index 6741.31679-Jan-12 Infovesta Equity Fund Index 6769.5481

10-Jan-12 Infovesta Equity Fund Index 6868.324911-Jan-12 Infovesta Equity Fund Index 6825.354112-Jan-12 Infovesta Equity Fund Index 6812.299913-Jan-12 Infovesta Equity Fund Index 6854.291116-Jan-12 Infovesta Equity Fund Index 6806.488617-Jan-12 Infovesta Equity Fund Index 6886.605518-Jan-12 Infovesta Equity Fund Index 6926.812119-Jan-12 Infovesta Equity Fund Index 6950.771820-Jan-12 Infovesta Equity Fund Index 6907.259124-Jan-12 Infovesta Equity Fund Index 6921.024425-Jan-12 Infovesta Equity Fund Index 6871.054926-Jan-12 Infovesta Equity Fund Index 6895.707827-Jan-12 Infovesta Equity Fund Index 6915.201130-Jan-12 Infovesta Equity Fund Index 6785.722431-Jan-12 Infovesta Equity Fund Index 6836.71371-Feb-12 Infovesta Equity Fund Index 6892.71812-Feb-12 Infovesta Equity Fund Index 6976.15853-Feb-12 Infovesta Equity Fund Index 6974.66776-Feb-12 Infovesta Equity Fund Index 6878.75737-Feb-12 Infovesta Equity Fund Index 6856.7848-Feb-12 Infovesta Equity Fund Index 6952.4739-Feb-12 Infovesta Equity Fund Index 6947.5907

10-Feb-12 Infovesta Equity Fund Index 6840.187913-Feb-12 Infovesta Equity Fund Index 6924.319814-Feb-12 Infovesta Equity Fund Index 6920.462815-Feb-12 Infovesta Equity Fund Index 6941.3167

Page 29: Data Infovesta Equity Fund Index

16-Feb-12 Infovesta Equity Fund Index 6887.937717-Feb-12 Infovesta Equity Fund Index 6976.321720-Feb-12 Infovesta Equity Fund Index 6978.839621-Feb-12 Infovesta Equity Fund Index 7000.803722-Feb-12 Infovesta Equity Fund Index 6991.650223-Feb-12 Infovesta Equity Fund Index 6934.063324-Feb-12 Infovesta Equity Fund Index 6817.07227-Feb-12 Infovesta Equity Fund Index 6744.935928-Feb-12 Infovesta Equity Fund Index 6831.959129-Feb-12 Infovesta Equity Fund Index 6970.5071-Mar-12 Infovesta Equity Fund Index 6931.28212-Mar-12 Infovesta Equity Fund Index 7007.28535-Mar-12 Infovesta Equity Fund Index 6972.26646-Mar-12 Infovesta Equity Fund Index 6932.68627-Mar-12 Infovesta Equity Fund Index 6903.41468-Mar-12 Infovesta Equity Fund Index 6958.67599-Mar-12 Infovesta Equity Fund Index 6997.0923

12-Mar-12 Infovesta Equity Fund Index 6981.905713-Mar-12 Infovesta Equity Fund Index 7016.501514-Mar-12 Infovesta Equity Fund Index 7085.329915-Mar-12 Infovesta Equity Fund Index 7068.189816-Mar-12 Infovesta Equity Fund Index 7041.771619-Mar-12 Infovesta Equity Fund Index 7031.186120-Mar-12 Infovesta Equity Fund Index 7022.302721-Mar-12 Infovesta Equity Fund Index 7056.30322-Mar-12 Infovesta Equity Fund Index 7055.157826-Mar-12 Infovesta Equity Fund Index 7020.293127-Mar-12 Infovesta Equity Fund Index 7111.925328-Mar-12 Infovesta Equity Fund Index 7145.108129-Mar-12 Infovesta Equity Fund Index 7171.311530-Mar-12 Infovesta Equity Fund Index 7203.4876

2-Apr-12 Infovesta Equity Fund Index 7268.78333-Apr-12 Infovesta Equity Fund Index 7329.70794-Apr-12 Infovesta Equity Fund Index 7154.39045-Apr-12 Infovesta Equity Fund Index 7208.09239-Apr-12 Infovesta Equity Fund Index 7173.3231

10-Apr-12 Infovesta Equity Fund Index 7170.13511-Apr-12 Infovesta Equity Fund Index 7122.850812-Apr-12 Infovesta Equity Fund Index 7156.863613-Apr-12 Infovesta Equity Fund Index 7197.660716-Apr-12 Infovesta Equity Fund Index 7159.795317-Apr-12 Infovesta Equity Fund Index 7195.844618-Apr-12 Infovesta Equity Fund Index 7223.916319-Apr-12 Infovesta Equity Fund Index 7218.223620-Apr-12 Infovesta Equity Fund Index 7260.9212

Page 30: Data Infovesta Equity Fund Index

23-Apr-12 Infovesta Equity Fund Index 7192.887424-Apr-12 Infovesta Equity Fund Index 7213.571125-Apr-12 Infovesta Equity Fund Index 7222.325226-Apr-12 Infovesta Equity Fund Index 7244.20127-Apr-12 Infovesta Equity Fund Index 7218.987330-Apr-12 Infovesta Equity Fund Index 7238.82571-May-12 Infovesta Equity Fund Index 7248.16782-May-12 Infovesta Equity Fund Index 7285.20563-May-12 Infovesta Equity Fund Index 7296.59024-May-12 Infovesta Equity Fund Index 7270.68417-May-12 Infovesta Equity Fund Index 7151.92828-May-12 Infovesta Equity Fund Index 7189.75679-May-12 Infovesta Equity Fund Index 7103.3542

10-May-12 Infovesta Equity Fund Index 7104.805411-May-12 Infovesta Equity Fund Index 7055.565614-May-12 Infovesta Equity Fund Index 6933.394415-May-12 Infovesta Equity Fund Index 6933.192216-May-12 Infovesta Equity Fund Index 6818.341121-May-12 Infovesta Equity Fund Index 6769.910522-May-12 Infovesta Equity Fund Index 6909.076923-May-12 Infovesta Equity Fund Index 6831.072324-May-12 Infovesta Equity Fund Index 6849.031825-May-12 Infovesta Equity Fund Index 6698.787128-May-12 Infovesta Equity Fund Index 6728.208429-May-12 Infovesta Equity Fund Index 6720.604630-May-12 Infovesta Equity Fund Index 6706.977731-May-12 Infovesta Equity Fund Index 6567.9813

1-Jun-12 Infovesta Equity Fund Index 6506.76024-Jun-12 Infovesta Equity Fund Index 6242.90855-Jun-12 Infovesta Equity Fund Index 6356.93136-Jun-12 Infovesta Equity Fund Index 6605.86877-Jun-12 Infovesta Equity Fund Index 6597.37228-Jun-12 Infovesta Equity Fund Index 6569.4914

11-Jun-12 Infovesta Equity Fund Index 6659.081512-Jun-12 Infovesta Equity Fund Index 6618.944213-Jun-12 Infovesta Equity Fund Index 6631.921814-Jun-12 Infovesta Equity Fund Index 6505.677915-Jun-12 Infovesta Equity Fund Index 6569.059818-Jun-12 Infovesta Equity Fund Index 6636.230119-Jun-12 Infovesta Equity Fund Index 6656.780520-Jun-12 Infovesta Equity Fund Index 6773.539921-Jun-12 Infovesta Equity Fund Index 6699.006622-Jun-12 Infovesta Equity Fund Index 6669.845825-Jun-12 Infovesta Equity Fund Index 6604.307926-Jun-12 Infovesta Equity Fund Index 6653.9585

Page 31: Data Infovesta Equity Fund Index

27-Jun-12 Infovesta Equity Fund Index 6732.823428-Jun-12 Infovesta Equity Fund Index 6649.400329-Jun-12 Infovesta Equity Fund Index 6770.256

2-Jul-12 Infovesta Equity Fund Index 6841.9743-Jul-12 Infovesta Equity Fund Index 6942.47784-Jul-12 Infovesta Equity Fund Index 7011.31635-Jul-12 Infovesta Equity Fund Index 6995.15026-Jul-12 Infovesta Equity Fund Index 6981.35919-Jul-12 Infovesta Equity Fund Index 6853.7188

10-Jul-12 Infovesta Equity Fund Index 6899.03911-Jul-12 Infovesta Equity Fund Index 6919.571912-Jul-12 Infovesta Equity Fund Index 6855.305313-Jul-12 Infovesta Equity Fund Index 6910.879316-Jul-12 Infovesta Equity Fund Index 6960.851517-Jul-12 Infovesta Equity Fund Index 7017.51218-Jul-12 Infovesta Equity Fund Index 7024.547819-Jul-12 Infovesta Equity Fund Index 7051.849320-Jul-12 Infovesta Equity Fund Index 7018.775123-Jul-12 Infovesta Equity Fund Index 6882.363724-Jul-12 Infovesta Equity Fund Index 6868.885325-Jul-12 Infovesta Equity Fund Index 6886.6526-Jul-12 Infovesta Equity Fund Index 6881.809127-Jul-12 Infovesta Equity Fund Index 6990.621230-Jul-12 Infovesta Equity Fund Index 7007.588831-Jul-12 Infovesta Equity Fund Index 7078.27131-Aug-12 Infovesta Equity Fund Index 7061.89662-Aug-12 Infovesta Equity Fund Index 6983.84013-Aug-12 Infovesta Equity Fund Index 6998.60786-Aug-12 Infovesta Equity Fund Index 7012.90717-Aug-12 Infovesta Equity Fund Index 6982.5348-Aug-12 Infovesta Equity Fund Index 6974.4929-Aug-12 Infovesta Equity Fund Index 7025.7814

10-Aug-12 Infovesta Equity Fund Index 7056.290413-Aug-12 Infovesta Equity Fund Index 6978.544614-Aug-12 Infovesta Equity Fund Index 7007.577515-Aug-12 Infovesta Equity Fund Index 7023.826716-Aug-12 Infovesta Equity Fund Index 7037.271623-Aug-12 Infovesta Equity Fund Index 7046.302824-Aug-12 Infovesta Equity Fund Index 7007.325527-Aug-12 Infovesta Equity Fund Index 7006.901628-Aug-12 Infovesta Equity Fund Index 6983.316229-Aug-12 Infovesta Equity Fund Index 6876.26230-Aug-12 Infovesta Equity Fund Index 6747.933831-Aug-12 Infovesta Equity Fund Index 6808.0119

3-Sep-12 Infovesta Equity Fund Index 6896.7579

Page 32: Data Infovesta Equity Fund Index

4-Sep-12 Infovesta Equity Fund Index 6869.0295-Sep-12 Infovesta Equity Fund Index 6821.39096-Sep-12 Infovesta Equity Fund Index 6857.90497-Sep-12 Infovesta Equity Fund Index 6929.1502

10-Sep-12 Infovesta Equity Fund Index 6945.459611-Sep-12 Infovesta Equity Fund Index 6942.143412-Sep-12 Infovesta Equity Fund Index 6983.920713-Sep-12 Infovesta Equity Fund Index 6975.287514-Sep-12 Infovesta Equity Fund Index 7126.350617-Sep-12 Infovesta Equity Fund Index 7137.390218-Sep-12 Infovesta Equity Fund Index 7078.14619-Sep-12 Infovesta Equity Fund Index 7106.794220-Sep-12 Infovesta Equity Fund Index 7075.362721-Sep-12 Infovesta Equity Fund Index 7117.539124-Sep-12 Infovesta Equity Fund Index 7045.662525-Sep-12 Infovesta Equity Fund Index 7108.047726-Sep-12 Infovesta Equity Fund Index 7022.110827-Sep-12 Infovesta Equity Fund Index 7085.586728-Sep-12 Infovesta Equity Fund Index 7152.1276

1-Oct-12 Infovesta Equity Fund Index 7120.38932-Oct-12 Infovesta Equity Fund Index 7140.66823-Oct-12 Infovesta Equity Fund Index 7138.84184-Oct-12 Infovesta Equity Fund Index 7170.74125-Oct-12 Infovesta Equity Fund Index 7226.53778-Oct-12 Infovesta Equity Fund Index 7147.55229-Oct-12 Infovesta Equity Fund Index 7148.6688

10-Oct-12 Infovesta Equity Fund Index 7150.253411-Oct-12 Infovesta Equity Fund Index 7165.626512-Oct-12 Infovesta Equity Fund Index 7211.599215-Oct-12 Infovesta Equity Fund Index 7231.867516-Oct-12 Infovesta Equity Fund Index 7257.892117-Oct-12 Infovesta Equity Fund Index 7268.71218-Oct-12 Infovesta Equity Fund Index 7300.253319-Oct-12 Infovesta Equity Fund Index 7268.702322-Oct-12 Infovesta Equity Fund Index 7295.803423-Oct-12 Infovesta Equity Fund Index 7268.313724-Oct-12 Infovesta Equity Fund Index 7280.609125-Oct-12 Infovesta Equity Fund Index 7296.406129-Oct-12 Infovesta Equity Fund Index 7282.271430-Oct-12 Infovesta Equity Fund Index 7329.025231-Oct-12 Infovesta Equity Fund Index 7305.63151-Nov-12 Infovesta Equity Fund Index 7283.85822-Nov-12 Infovesta Equity Fund Index 7292.50295-Nov-12 Infovesta Equity Fund Index 7228.79366-Nov-12 Infovesta Equity Fund Index 7255.3218

Page 33: Data Infovesta Equity Fund Index

7-Nov-12 Infovesta Equity Fund Index 7330.71998-Nov-12 Infovesta Equity Fund Index 7289.51299-Nov-12 Infovesta Equity Fund Index 7297.4097

12-Nov-12 Infovesta Equity Fund Index 7278.439713-Nov-12 Infovesta Equity Fund Index 7297.225414-Nov-12 Infovesta Equity Fund Index 7314.113719-Nov-12 Infovesta Equity Fund Index 7246.060720-Nov-12 Infovesta Equity Fund Index 7247.933221-Nov-12 Infovesta Equity Fund Index 7258.212522-Nov-12 Infovesta Equity Fund Index 7308.461823-Nov-12 Infovesta Equity Fund Index 7328.576926-Nov-12 Infovesta Equity Fund Index 7375.760527-Nov-12 Infovesta Equity Fund Index 7332.518528-Nov-12 Infovesta Equity Fund Index 7269.439629-Nov-12 Infovesta Equity Fund Index 7299.119630-Nov-12 Infovesta Equity Fund Index 7260.0015

3-Dec-12 Infovesta Equity Fund Index 7289.49634-Dec-12 Infovesta Equity Fund Index 7255.72055-Dec-12 Infovesta Equity Fund Index 7290.07216-Dec-12 Infovesta Equity Fund Index 7304.82157-Dec-12 Infovesta Equity Fund Index 7301.0054

10-Dec-12 Infovesta Equity Fund Index 7308.900911-Dec-12 Infovesta Equity Fund Index 7329.046312-Dec-12 Infovesta Equity Fund Index 7360.589713-Dec-12 Infovesta Equity Fund Index 7335.836614-Dec-12 Infovesta Equity Fund Index 7319.108117-Dec-12 Infovesta Equity Fund Index 7334.797318-Dec-12 Infovesta Equity Fund Index 7311.917219-Dec-12 Infovesta Equity Fund Index 7270.484520-Dec-12 Infovesta Equity Fund Index 7223.056621-Dec-12 Infovesta Equity Fund Index 7221.68326-Dec-12 Infovesta Equity Fund Index 7265.304327-Dec-12 Infovesta Equity Fund Index 7259.321728-Dec-12 Infovesta Equity Fund Index 7306.7461

2-Jan-13 Infovesta Equity Fund Index 7346.24283-Jan-13 Infovesta Equity Fund Index 7436.38644-Jan-13 Infovesta Equity Fund Index 7450.30537-Jan-13 Infovesta Equity Fund Index 7417.75148-Jan-13 Infovesta Equity Fund Index 7425.21259-Jan-13 Infovesta Equity Fund Index 7359.6995

10-Jan-13 Infovesta Equity Fund Index 7279.422111-Jan-13 Infovesta Equity Fund Index 7258.250314-Jan-13 Infovesta Equity Fund Index 7400.598915-Jan-13 Infovesta Equity Fund Index 7439.867716-Jan-13 Infovesta Equity Fund Index 7463.7921

Page 34: Data Infovesta Equity Fund Index

17-Jan-13 Infovesta Equity Fund Index 7437.745518-Jan-13 Infovesta Equity Fund Index 7534.981121-Jan-13 Infovesta Equity Fund Index 7475.782722-Jan-13 Infovesta Equity Fund Index 7443.036123-Jan-13 Infovesta Equity Fund Index 7439.579825-Jan-13 Infovesta Equity Fund Index 7466.001628-Jan-13 Infovesta Equity Fund Index 7432.015529-Jan-13 Infovesta Equity Fund Index 7481.690230-Jan-13 Infovesta Equity Fund Index 7519.888831-Jan-13 Infovesta Equity Fund Index 7511.58081-Feb-13 Infovesta Equity Fund Index 7558.28594-Feb-13 Infovesta Equity Fund Index 7550.08595-Feb-13 Infovesta Equity Fund Index 7523.73456-Feb-13 Infovesta Equity Fund Index 7572.06317-Feb-13 Infovesta Equity Fund Index 7569.32878-Feb-13 Infovesta Equity Fund Index 7546.8845

11-Feb-13 Infovesta Equity Fund Index 7555.377412-Feb-13 Infovesta Equity Fund Index 7628.720413-Feb-13 Infovesta Equity Fund Index 7675.934314-Feb-13 Infovesta Equity Fund Index 7702.515-Feb-13 Infovesta Equity Fund Index 7730.2714

7730.27145072.9443

6262.20697806157

0.761911716633672

16.24%55.29%52.08% 1 116.24%

-50.64% 155.29%86.98% 152.08%46.13% 119% 49.36%

206.08% 34.35% 186.98%146.13%306.08%

Page 35: Data Infovesta Equity Fund Index

tk perubahan harian0

1.80%1.03%

-1.12%-0.27%0.30%1.06%

-0.37%-1.02%0.07%0.72%

-0.25%-0.14%0.39%1.63%1.10%0.46%0.20%

-0.27%-0.01%2.78%

-0.50%0.23%

-1.98%0.19%1.70%0.98%0.72%

-0.28%0.18%

-0.65%1.82%1.29%0.19%0.33%

-1.53%0.36%0.76%0.49%0.28%0.52%

-0.69%-1.76%1.88%

Page 36: Data Infovesta Equity Fund Index

0.60%0.67%

-0.23%0.58%

-0.34%-1.35%0.61%1.30%

-0.58%-0.57%-4.18%-0.78%-2.95%4.50%

-1.26%1.33%0.05%

-1.78%0.66%

-3.94%-1.45%-2.76%-1.33%-3.86%7.68%1.01%2.93%

-2.54%0.11%2.59%0.32%

-2.73%0.80%0.37%

-0.46%1.24%0.98%

-0.03%0.95%1.03%1.30%0.66%

-0.38%-0.27%-0.45%

Page 37: Data Infovesta Equity Fund Index

0.79%0.31%

-2.09%0.62%

-1.26%0.05%0.18%1.20%

-0.37%0.80%0.76%0.35%

-0.06%0.55%0.07%0.33%

-0.43%0.79%0.47%

-0.11%1.32%

-0.85%0.49%0.50%1.16%

-0.69%-0.35%-2.36%0.05%1.93%0.34%0.64%

-0.81%-0.89%-0.35%0.87%

-0.09%0.58%0.68%0.32%0.24%

-0.49%0.79%0.63%

-1.26%

Page 38: Data Infovesta Equity Fund Index

-0.06%-0.73%1.52%

-0.33%0.91%1.45%0.26%3.53%

-0.28%1.21%

-0.50%-0.31%-0.27%-0.33%1.63%1.35%

-0.12%0.54%0.06%1.18%

-0.62%0.50%0.55%

-0.55%-1.02%0.23%0.06%1.68%0.32%

-0.28%-1.03%0.59%

-0.52%0.51%0.14%1.30%

-0.02%-0.89%0.45%

-0.19%0.04%

-0.50%-0.85%0.95%1.00%

Page 39: Data Infovesta Equity Fund Index

1.26%1.12%0.10%

-0.62%-2.13%-0.54%0.22%0.17%1.39%0.33%

-1.84%-0.65%1.35%

-1.54%-0.31%-2.68%2.45%2.00%

-0.26%0.84%0.78%0.00%

-0.74%-0.86%-0.43%-0.82%-2.41%0.26%0.03%1.84%

-0.17%-0.49%0.34%1.08%1.15%0.15%1.35%1.11%0.20%

-1.35%-3.05%-4.24%-0.98%3.28%0.28%

Page 40: Data Infovesta Equity Fund Index

0.03%-1.25%0.35%

-0.37%-2.69%-2.29%-1.07%2.75%1.80%0.25%

-1.14%-2.35%1.26%1.11%0.33%

-0.21%-0.70%-1.48%-1.19%0.51%0.82%

-0.24%0.44%1.94%0.05%

-1.40%0.83%

-1.29%0.14%0.76%1.21%

-0.71%0.30%1.45%0.44%0.64%0.23%

-0.36%-1.44%0.84%

-1.14%0.15%

-1.41%0.55%0.77%

Page 41: Data Infovesta Equity Fund Index

-0.09%1.29%1.68%

-0.24%-0.29%-0.24%1.40%0.68%0.79%

-0.03%-0.33%0.98%0.08%0.27%0.09%

-0.82%0.61%

-0.69%0.69%

-0.23%-0.04%1.55%0.23%

-0.30%-0.32%0.71%

-0.04%0.10%0.66%

-0.71%0.18%0.14%

-0.65%-0.32%0.31%1.17%

-0.81%0.54%

-0.94%1.10%0.47%0.28%

-2.45%0.21%

-0.15%

Page 42: Data Infovesta Equity Fund Index

0.85%0.34%

-0.08%0.26%0.08%0.08%

-0.28%0.25%

-0.56%-0.44%-0.56%-1.00%0.75%0.37%

-1.34%-0.61%0.03%1.89%0.59%

-0.05%0.54%

-0.89%0.37%1.48%0.97%0.52%

-0.77%-0.44%0.83%1.64%

-0.25%-1.42%1.12%0.40%0.35%0.22%

-0.08%0.97%0.33%0.98%

-0.34%1.28%1.28%

-0.41%-0.53%

Page 43: Data Infovesta Equity Fund Index

1.30%-0.58%-0.93%-0.70%-4.79%-1.26%-3.01%3.58%0.28%0.47%1.77%

-0.08%1.56%

-4.53%0.22%1.12%

-0.83%-0.07%-0.38%0.56%0.51%2.71%0.15%

-0.25%-2.79%-0.58%-1.90%-0.80%1.81%

-2.29%-0.23%-1.59%-9.29%1.52%

-3.51%5.25%1.20%0.81%0.26%

-5.87%-2.69%0.73%5.00%

-0.82%0.87%

Page 44: Data Infovesta Equity Fund Index

2.58%3.49%1.31%

-0.06%2.07%

-3.17%1.96%

-1.70%-0.08%2.55%0.07%0.84%2.02%0.52%

-1.20%-3.07%2.49%

-1.69%2.11%

-0.25%0.48%1.44%

-2.06%-0.14%1.48%

-0.53%0.01%

-0.53%-1.05%-2.29%1.59%

-1.47%0.25%

-1.57%0.24%1.17%0.31%1.85%0.26%

-0.01%-0.73%1.07%

-0.37%-0.59%0.92%

Page 45: Data Infovesta Equity Fund Index

-0.57%-0.15%-1.28%1.80%0.06%

-0.38%1.15%0.02%

-0.13%-0.26%-0.37%0.97%0.40%

-0.30%1.52%1.34%

-0.04%-0.97%0.42%1.46%

-0.63%-0.19%0.62%

-0.70%1.18%0.58%0.35%

-0.63%0.20%

-0.72%0.36%0.28%

-1.87%0.75%0.82%1.21%

-0.02%-1.38%-0.32%1.40%

-0.07%-1.55%1.23%

-0.06%0.30%

Page 46: Data Infovesta Equity Fund Index

-0.77%1.28%0.04%0.31%

-0.13%-0.82%-1.69%-1.06%1.29%2.03%

-0.56%1.10%

-0.50%-0.57%-0.42%0.80%0.55%

-0.22%0.50%0.98%

-0.24%-0.37%-0.15%-0.13%0.48%

-0.02%-0.49%1.31%0.47%0.37%0.45%0.91%0.84%

-2.39%0.75%

-0.48%-0.04%-0.66%0.48%0.57%

-0.53%0.50%0.39%

-0.08%0.59%

Page 47: Data Infovesta Equity Fund Index

-0.94%0.29%0.12%0.30%

-0.35%0.27%0.13%0.51%0.16%

-0.36%-1.63%0.53%

-1.20%0.02%

-0.69%-1.73%0.00%

-1.66%-0.71%2.06%

-1.13%0.26%

-2.19%0.44%

-0.11%-0.20%-2.07%-0.93%-4.06%1.83%3.92%

-0.13%-0.42%1.36%

-0.60%0.20%

-1.90%0.97%1.02%0.31%1.75%

-1.10%-0.44%-0.98%0.75%

Page 48: Data Infovesta Equity Fund Index

1.19%-1.24%1.82%1.06%1.47%0.99%

-0.23%-0.20%-1.83%0.66%0.30%

-0.93%0.81%0.72%0.81%0.10%0.39%

-0.47%-1.94%-0.20%0.26%

-0.07%1.58%0.24%1.01%

-0.23%-1.11%0.21%0.20%

-0.43%-0.12%0.74%0.43%

-1.10%0.42%0.23%0.19%0.13%

-0.55%-0.01%-0.34%-1.53%-1.87%0.89%1.30%

Page 49: Data Infovesta Equity Fund Index

-0.40%-0.69%0.54%1.04%0.24%

-0.05%0.60%

-0.12%2.17%0.15%

-0.83%0.40%

-0.44%0.60%

-1.01%0.89%

-1.21%0.90%0.94%

-0.44%0.28%

-0.03%0.45%0.78%

-1.09%0.02%0.02%0.22%0.64%0.28%0.36%0.15%0.43%

-0.43%0.37%

-0.38%0.17%0.22%

-0.19%0.64%

-0.32%-0.30%0.12%

-0.87%0.37%

Page 50: Data Infovesta Equity Fund Index

1.04%-0.56%0.11%

-0.26%0.26%0.23%

-0.93%0.03%0.14%0.69%0.28%0.64%

-0.59%-0.86%0.41%

-0.54%0.41%

-0.46%0.47%0.20%

-0.05%0.11%0.28%0.43%

-0.34%-0.23%0.21%

-0.31%-0.57%-0.65%-0.02%0.60%

-0.08%0.65%0.54%1.23%0.19%

-0.44%0.10%

-0.88%-1.09%-0.29%1.96%0.53%0.32%

Page 51: Data Infovesta Equity Fund Index

-0.35%1.31%

-0.79%-0.44%-0.05%0.36%

-0.46%0.67%0.51%

-0.11%0.62%

-0.11%-0.35%0.64%

-0.04%-0.30%0.11% 0.19 0.97% 0.15 0.62% 2010 5,072.9443 0.11 0.35% 2011 6,059.6377 19% 10.36% 2012 6,941.3167 15% 1

2013 7,730.2714 11% 1return geomean 6372.881433 14.76%std dev 1144.428203 4.07%

6262.20697806157 =

6261.2070.523823433267343

1.418293 42% 0.05 6262.2076262.207

1.23443243365821 23%

geometri rata2 return geometri rata2124.38% 24.38%

124%

Page 52: Data Infovesta Equity Fund Index

119%115%111%

115.07% 15.07%

0.52 0.147616