AK20S - Eliya Sri Mulyani - Skripsi Revisi 1

ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM
SYARIAH YANG TERCATAT PADA BURSA EFEK

INDONESIA DENGAN METODE SHARPE, TREYNOR, DAN
JENSEN
SKRIPSI
Diusulkan oleh:
Eliya Sri Mulyani
0302520003
PROGAM STUDI AKUNTANSI
FAKULTAS EKONOMI DAN BISNIS
UNIVERSITAS AL AZHAR INDONESIA
JAKARTA
2021
1
HALAMAN PERSETUJUAN
ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM

SYARIAH YANG TERCATAT PADA BURSA EFEK
INDONESIA DENGAN METODE SHARPE, TREYNOR, DAN
JENSEN
SKRIPSI
Disusun oleh:
Eliya Sri Mulyani

0302520003
Telah Disetujui dan Disahkan pada Juli 2021

Untuk Diajukan dan Dipertahankan kepada Tim Penguji Tugas Akhir Skripsi
Program Studi Akuntansi, Fakultasi Ekonomi dan Bisnis, Universitas Al Azhar
Indonesia
Jakarta, Juli 2021

Menyetujui,
Dosen Pembimbing
Sari Anggraini, SE., M.Ak., CMA
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SURAT PERNYATAAN
Nama : Eliya Sri Mulyani

NIM : 0302520003
Program Studi : Akuntansi
Fakultas : Ekonomi & Bisnis
Judul Penelitian : “Analisis Pengukuran Kinerja Reksa Dana
Saham Syariah yang Tercatat pada Bursa Efek
Indonesia dengan Metode Sharpe, Treynor, dan
Jensen”
Menyatakan bahwa penelitian ini merupakan hasil karya saya sendiri dan
sepanjang pengetahuan saya, tidak berisi materi yang dipublikasikan atau ditulis
oleh orang lain atau telah digunakan sebagai prasyarat penyelesaian studi di
perguruan tinggi lain, kecuali pada bagian tertentu yang saya ambil sebagai acuan
atau kutipan dengan mengikuti tata penulisan karya ilmiah yang telah lazim.
Tangerang, Agustus 2021
Yang menyatakan,
Eliya Sri Mulyani

NIM. 0302520003
3
KATA PENGANTAR
Puji syukur kepada Allah SWT berkat Rahmat, Hidayah, dan Karunia-Nya kepada
kita semua sehingga kami dapat menyelesaikan proposal skripsi dengan judul
“ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM SYARIAH
YANG TERCATAT PADA BURSA EFEK INDONESIA DENGAN
METODE SHARPE, TREYNOR, DAN JENSEN”. Laporan proposal skripsi
ini disusun sebagai salah satu syarat untuk mengerjakan skripsi pada program
Strata-1 di Program Studi Akuntansi, Fakultas Ekonomi dan Bisnis, Universitas
Al Azhar Indonesia.
Penulis menyadari dalam penyusunan proposal skripsi ini tidak akan selesai tanpa
bantuan dari berbagai pihak, oleh karena itu pada kesempatan ini penulis ingin
mengucapkan terima kasih kepada:
1. Bapak Prof. Dr. Ir. Asep Saefuddin, M.Sc selaku Rektor Universitas Al
Azhar Indonesia;
2. Bapak Dr. Kuncoro Hadi, M.Si selaku Dekan Fakultas Ekonomi & Bisnis,
Universitas Al Azhar Indonesia;
3. Bapak Ade Wirman Syafei, S.E., M.SAc., Ak, CA selaku Wakil Dekan
Fakultas Ekonomi & Bisnis, Universitas Al Azhar Indonesia;
4. Bapak Jumansyah, SE., M.Si selaku Ketua Program Studi Akuntansi,
Fakultas Ekonomi dan Bisnis, Universitas Al Azhar Indonesia;
5. Ibu Sari Anggraini, SE., M.Ak., CMA, selaku Dosen Pembimbing, atas
bimbingan, saran, dan motivasi yang diberikan;
6. Segenap Dosen Program Alih Jenjang Studi Akuntansi, Fakultas Ekonomi
dan Bisnis, Universitas Al Azhar Indonesia yang telah memberikan
ilmunya kepada penulis;
7. Keluarga terutama kepada suami dan anak, atas doa, support, bimbingan,
serta kasih sayang yang selalu tercurah selama ini;
8. Rekan-rekan kelas AK20S Program Alih Jenjang Studi Akuntansi,
Fakultas Ekonomi dan Bisnis yang telah memberikan dukungan moril
kepada penulis;
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Demikian yang dapat penulis sampaikan, semoga skripsi ini dapat bermanfaat
bagi pembaca, saran dan kritik yang konstruktif sangat diharapkan dari pembaca
guna meningkatkan dan memperbaiki laporan proposal ini.
Tangerang, Juni 2021
Penulis
5
DAFTAR ISI
HALAMAN PERSETUJUAN.............................................................................ii
KATA PENGANTAR.........................................................................................iv
DAFTAR ISI........................................................................................................vi
BAB I PENDAHULUAN...................................................................................13
1.1 Latar Belakang........................................................................................13
1.2 Rumusan Masalah.....................................................................................5
1.3 Tujuan Penelitian.......................................................................................5
1.4 Manfaat Penelitian.....................................................................................5
1.5 Sistematika Penulisan................................................................................6
BAB II KAJIAN PUSTAKA................................................................................7
2.1 Landasan Teori...............................................................................................7
2.1.1 Investasi...................................................................................................7
2.1.2 Pasar Modal.............................................................................................9
2.1.3 Reksa Dana Syariah...............................................................................12
2.1.4 Metode Pengukuran Kinerja Reksa Dana..............................................17
2.2 Penelitian yang Relevan...............................................................................19
2.3 Kerangka Penelitian.....................................................................................21
BAB III METODOLOGI PENELITIAN...........................................................23
3.1 Desain Penelitian..........................................................................................23
3.2 Populasi dan Sampel....................................................................................23
3.2.1 Populasi..................................................................................................23
3.2.2 Sampel...................................................................................................23
3.3 Definisi Operasional dan Pengukuran Variabel...........................................24
3.4 Teknik Pengumpulan Data...........................................................................25
3.5 Teknik Analisis Data....................................................................................25
BAB IV HASIL PENELITIAN DAN PEMBAHASAN....................................28
4.1 Deskripsi Data..............................................................................................28
4.1.1 Jenis Data dan Teknik Pengumpulan Data............................................28
4.1.2 Seleksi Sampel.......................................................................................28
4.1.3 Hasil Deskripsi Data Selama Periode Penelitian...................................29
4.2 Hasil Penelitian.............................................................................................31
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4.2.1 Hasil Rata-Rata Return Harian Reksa Dana Saham Syariah.................31
4.2.2 Hasil Rata-Rata Return Harian Benchmark...........................................34
4.2.3 Hasil Rata-Rata Return Investasi Bebas Risiko.....................................35
4.2.4 Hasil Perhitungan Kinerja Reksa Dana Saham Syariah dengan Metode
Sharpe.............................................................................................................36
Treynor...........................................................................................................37
Jensen..............................................................................................................39
4.2.7 Hasil Perbandingan Kinerja Reksa Dana Saham Syariah dengan
Benchmark......................................................................................................40
4.3 Pembahasan..................................................................................................40
4.3.1 Kinerja Reksa Dana Saham Syariah dengan Metode Sharpe................40
4.3.2 Kinerja Reksa Dana Saham Syariah dengan Metode Treynor..............42
4.3.3 Kinerja Reksa Dana Saham Syariah dengan Metode Jensen.................44
4.3.4 Perbandingan Kinerja Reksa Dana Saham Syariah dengan Benchmark
........................................................................................................................46
BAB V KESIMPULAN......................................................................................48
5.1 Kesimpulan...................................................................................................48
5.2 Keterbatasan Penelitian................................................................................50
5.3 Saran.............................................................................................................50
DAFTAR PUSTAKA.........................................................................................52
LAMPIRAN........................................................................................................53
Lampiran 1.1 Rata-Rata Return 30 Reksa Dana Saham Syariah, Return Harian
Jakarta Islamic Index (JII) dan Return Harian BI 7-Day Repo (Reverse) Rate
periode 02 Januari 2018 sampai dengan 30 Desember 2020.............................54
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Lampiran 2.1 Nilai Aktiva Bersih Reksa Dana Saham Syariah pada periode 02
Januari 2018 sampai dengan 30 Desember 2020...............................................62
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9
Januari 2018 sampai dengan 30 Desember 2020.............................................101
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Lampiran 3.1 Nilai Aktiva Bersih Jakarta Islamic Index (JII periode 02 Januari
2018 sampai dengan 30 Desember 2020..........................................................139
Lampiran 4.1 BI-7 Day Repo (Reverse) Rate periode 02 Januari 2018 sampai
dengan 30 Desember 2020...............................................................................145
dengan 30 Desember 2020...............................................................................146
dengan 30 Desember 2020...............................................................................147
dengan 30 Desember 2020...............................................................................148
dengan 30 Desember 2020...............................................................................149
dengan 30 Desember 2020...............................................................................150
Lampiran 5.1 Hasil Perhitungan Kinerja Reksa Dana Saham Syariah periode 02
Januari 2018 sampai dengan 30 Desember 2020 dengan metode Sharpe........151
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Lampiran 6.1 Hasil Perhitungan Beta Reksa Dana Saham Syariah periode 02
Januari 2018 sampai dengan 30 Desember 2020 dengan metode Treynor......153
Januari 2018 sampai dengan 30 Desember 2020 dengan metode Jensen........154
Lampiran 9.1 Hasil Perbandingan Kinerja Reksa Dana Saham Syariah metode
Sharpe dengan Jakarta Islamic Index (JII) periode 02 Januari 2018 sampai
dengan 30 Desember 2020...............................................................................155
Treynor dengan Jakarta Islamic Index (JII) periode 02 Januari 2018 sampai
dengan 30 Desember 2020...............................................................................156
Jensen dengan Jakarta Islamic Index (JII) periode 02 Januari 2018 sampai
dengan 30 Desember 2020...............................................................................157
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BAB I
PENDAHULUAN
1.1 Latar Belakang

Pengertian investasi menurut Martalena dan Malinda (2011) adalah bentuk
penundaan konsumsi di masa sekarang untuk memperoleh konsumsi di masa
yang akan datang, dimana di dalamnya terkandung unsur risiko ketidakpastian
sehingga dibutuhkan kompensasi atas penundaan tersebut. Minat masyarakat
Indonesia masih tergolong rendah akan dunia investasi, hal ini disebabkan
karena masih tingginya budaya konsumtif masyarakat serta tidak sedikit yang
beranggapan investasi hanya dapat dilakukan oleh orang-orang kaya saja.
Meski demikian, paradigma tersebut terus mengalami pergeseran seiring
dengan adanya berbagai macam instrumen investasi yang tersedia bagi
investor dan calon investor. Investasi kini dapat dijangkau oleh masyarakat
berpenghasilan menengah ke bawah bahkan untuk kalangan pelajar. Namun
perlu dipahami tidak semua instrumen investasi cocok untuk semua investor.
Investor harus mempertimbangkan tujuan investasi, risiko investor dan jangka
waktu investasinya.
Keterbatasan waktu, modal, resiko dan pengetahuan dalam investasi yang
dimiliki masyarakat menjadikan Reksa Dana sebagai salah satu alternatif
yang tepat untuk berinvestasi. Instrumen investasi ini cukup poluler
dikalangan investor, khususnya para investor pemula yang memiliki
keterbatasan dana, karena cukup dengan modal awal mulai dari nominal Rp
100.000 kita sudah bisa berinvestasi. Hal ini terbukti dengan terus
meningkatnya jumlah invetor reksa dana dari tahun ke tahun.
Berdasarkan data Kustodian Sentral Efek Indonesia (KSEI) pada tahun
2018 jumlah investor reksa dana hanya berjumlah 995.510 investor, kemudian
naik pada tahun 2019 menjadi 1.77 juta investor. Pada tahun 2020 jumlah
investor mengalami kenaikan yang signifikan sebesar 78.5% yakni mencapai
3.18 juta investor. Sementara itu, memasuki 2021 per akhir Februari 2021
tercatat 3.83 juta investor reksa dana. Menurut Fitzgerald, selain dikarenakan
faktor pandemic Covid-19 kenaikan jumlah investor ini dipicu oleh imbal
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hasil deposito yang rendah. Dengan tren tingkat suku bunga yang semakin
menurun, investasi pada depsito tidak menarik lagi, sehingga masyarakat
memilih alternatif lain untuk imbal hasil yang lebih tinggi ke pasar modal,
salah satunya reksa dana.
Mengacu kepada Undang-Undang Pasar Modal No. 8 Tahun 1995, pasal 1
ayat (27) didefinisikan bahwa “Reksa Dana adalah wadah yang dipergunakan
untuk menghimpun dana dari masyarakat pemodal untuk selanjutnya
diinvestasikan dalam portofolio efek oleh manajer investasi”.
Secara sederhana, Reksa Dana merupakan sebuah instrumen investasi di
mana dana dari beberapa investor dikumpulkan menjadi satu untuk kemudian
diinvestasikan ke instrumen-instrumen investasi yang ada di pasar modal.
Menurut Hanggoro (2014), Reksa Dana diklasifikasikan menjadi 4 (empat)
jenis Reksa Dana sendiri terbagi menjadi 4 jenis meliputi Reksa Dana Pasar
Uang, Reksa Dana Pendapatan Tetap, Reksa Dana Saham, Reksa Dana
Campuran. Setiap jenis Reksa Dana memiliki potensi dan risiko yang berbeda
beda. Reksa Dana Pasar Uang merupakan Reksa Dana dengan risiko investasi
terendah, sedangkan untuk potensi return terbesar dengan risiko yang juga
tidak kalah tinggi masyarakat bisa memilih Reksa Dana Saham.
Munculnya bank-bank syariah yang menjadi tonggak keuangan syariah di
Indonesia, membuat para manajer investasi perlu menyesuaikan produk Reksa
Dana dengan permintaan pasar. Reksadana Syariah pertama kali muncul di
Indonesia pada tahun 1997 oleh PT Danareksa Investment Management.
Selanjutnya, Bursa Efek Indonesia bekerja sama dengan PT Danareksa
Investment Management meluncurkan Jakarta Islamic Index pada tahun 2000.
Tujuan Reksa Dana Syariah adalah untuk memandu investor yang ingin
menginvestasikan dananya secara syariah. Pada tahun 2001, untuk pertama
kalinya Dewan Syariah Nasional Majelis Ulama Indonesia (DSN-MUI)
mengeluarkan fatwa yang berkaitan langsung dengan pasar modal, yaitu
Fatwa Nomor 20/DSN-MUI/IV/2001 tentang Pedoman Pelaksanaan Investasi
Untuk Reksa Dana Syariah.
Saat ini telah terdapat berbagai Reksa Dana Saham Syariah yang terdaftar
di Bursa Efek Indonesia, namun sebagai investor ingin mendapatkan tingkat
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pengembalian setinggi-tingginya dari instrumen investasi yang mereka pilih.
Tidak stabilnya pergerakan pasar saham yang terjadi, membuat tingkat
pengembalian menjadi sulit diprediksi. Tidak sedikit investor yang mulai
menarik dana mereka, namun ada juga investor yang menjadikan ini
kesempatan untuk mulai berinvestasi di Reksa Dana Saham Syariah tetapi
masih kebingungan karena awam dalam dunia investasi untuk menentukan
pilihan Reksa Dana Saham Syariah yang tepat.
Menurut Tandelilin (2001) terdapat 3 parameter yang dapat digunakan
untuk mengukur kinerja Reksa Dana yang sudah memasukan faktor risiko
yang dikenal dengan metode pengukuran kinerja Sharpe, Treynor dan Jensen.
Kinerja Reksa Dana Saham Syariah yang layak untuk dipilih investor sebagai
tempat investasi adalah kinerja Reksa Dana Saham Syariah yang memiliki
kinerja positif secara konsisten berdasarkan metode Sharpe, Treynor, dan
Jansen.
Penelitian ini menggunakan data Jakarta Index Islamic (JII) sebagai
benchmark untuk dibandingkan dengan tingkat return Reksa Dana Saham
Syariah guna mengetahui Reksa Dana Saham Syariah mana saja yang
termasuk outperform dan underperform. Jika tingkat return Reksa Dana
Saham Syariah melebihi dari kinerja benchmark maka dapat dikategorikan
outperform, sedangkan jika tingkat return Reksa Dana Saham Syariah di
bawah dari kinerja benchmark maka dapat dikategorikan underperform.
Hasil penelitian sebelumnya Handayani dan Worokinasih (2014) adalah
dari 19 sampel Reksa Dana Saham Syariah yang konsisten memiliki kinerja
yang positif dan outperform selama tahun 2016 dan 2017 terhadap kinerja
benchmark dengan metode Sharpe, Treynor, dan Jensen adalah Reksa Dana
Sucorinvest Sharia Equity Fund dari Manajer Investasi PT. Sucorinvest Asset
Management.
Sedangkan hasil penelitian yang dilakukan Kholidah, dkk (2019) dengan
judul “Analisis Kinerja Investasi Reksa Dana Syariah di Indonesia periode
April – September 2018” menjelaskan bahwa dari 7 sampel menggunakan
metode Sharpe dan Treynor menunjukkan hasil yang sama, yaitu tidak
terdapat reksa dana saham syariah yang berkinerja positif. Selama periode
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pengamatan (April – September 2018) menggunakan metode Jensen, M² dan
TT hanya ada dua reksadana yang memiliki kinerja terbaik diantara reksadana
lainnya karena mampu outperform dari SBIS dan ISSI selama 6 bulan.
Reksadana tersebut adalah TRIM Syariah Saham dan Batavia Dana Saham
Syariah, oleh karena itu kedua reksa dana tersebut adalah reksa dana yang
layak dijadikan pilihan berinvestasi di tahun 2019.
Melihat permasalahan dalam memilih Reksa Dana Saham Syariah dengan
kinerja terbaik bagi calon investor yang ingin menginvestasikan dananya,
penting adanya terkait penelitian terbaru mengenai kinerja Reksa Dana Saham
Syariah guna informasi yang lebih aktual dalam pengambilan keputusan bagi
para investor dan manajemen investasi, maka peneliti akan melakukan
penelitian dengan judul:
“Analisis Pengukuran Kinerja Reksa Dana Saham Syariah yang
Tercatat pada Bursa Efek Indonesia dengan Metode Sharpe, Treynor,
dan Jensen”
1.2 Rumusan Masalah
Berdasarkan latar belakang masalah di atas, maka pokok permasalahan
yang dapat dirumuskan adalah sebagai berikut:
1. Bagaimana pengukuran Reksa Dana Saham Syariah dengan

menggunakan metode pengukuran Sharpe, Treynor, dan Jensen?
2. Bagaimana hasil kinerja Reksa Dana Saham Syariah dengan
menggunakan metode pengukuran Sharpe, Treynor, dan Jensen?
3. Bagaimana hasil analisis kinerja Reksa Dana Saham Syariah yang
termasuk dalam outperform terhadap kinerja benchmark?
4. Bagaimana hasil analisis kinerja Reksa Dana Saham Syariah yang
termasuk dalam underperform terhadap kinerja benchmark?
1.3 Tujuan Penelitian
Penelitian ini bertujuan untuk:
1. Mengetahui pengukuran kinerja Reksa Dana Saham Syariah dengan

menggunakan metode pengukuran Sharpe, Treynor, dan Jensen.
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2. Mengetahui hasil kinerja Reksa Dana Saham Syariah dengan
menggunakan metode Sharpe, Treynor, dan Jensen.
3. Mengetahui kinerja Reksa Dana Saham Syariah yang termasuk dalam
outperform terhadap kinerja benchmark.
4. Mengetahui kinerja Reksa Dana Saham Syariah yang termasuk dalam
underperform terhadap kinerja benchmark.
1.4 Manfaat Penelitian
Manfaat yang diperoleh dari penelitian ini adalah:
1. Investor dan Calon Investor

Hasil penelitian ini diharapkan dapat memberikan gambaran objektif
mengenai kinerja Reksa Dana Saham Syariah bagi investor dan calon
investor sebagai pertimbangan dalam memilih Reksa Dana Saham
Syariah dengan kinerja terbaik.
2. Manajer Investasi
Dengan adanya penelitian ini diharapkan memberikan referensi bagi
Manajer Investasi agar dapat mengatur strategi kebijakan investasi
dalam produk Reksa Dana Saham Syariah yang mereka miliki guna
meningkatkan keuntungan dan memperkecil resiko dari investasi yang
dilakukan.
3. Masyarakat umum
Memberikan informasi dan pengetahuan mengenai Reksa Dana
Saham Syariah yang ada di Indonesia.
1.5 Sistematika Penulisan
Sistematika penulisan dalam penelitian ini terdiri dari 5 (lima) bab.
Dengan rincian sebagai berikut:
BAB I Berisi pendahuluan yang berupa uraian latar belakang, rumusan
masalah, tujuan penelitian dan manfaat penelitian serta
sistematika penulisan.
BAB II Berisi tinjauan pustaka sebagai landasan teori yang berkaitan
dengan penelitian ini dan beberapa penelitian terdahulu. Bab ini
juga menjelaskan kerangka pemikiran yang melandasi hipotesis
penelitian dan hubungan antar variabel penelitian.
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BAB III Berisi metode penelitian yang menguraikan terkait variabel
penelitian dan definisi operasionalnya, penentuan sampel, jenis
dan sumber data, metode pengumpulan data serta metode analisis
yang digunakan.
BAB IV Berisi tentang hasil dan pembahasan. Dalam bab ini diuraikan
tentang deskripsi objek penelitian, analisis data dan pembahasan
yang didasarkan atas hasil analisis data.
BAB V Berisi kesimpulan dari hasil penelitian yang diperoleh dari
pembahasan sebelumnya. Dalam bab ini juga disebutkan tentang
keterbatasan penelitian dan saran-saran untuk penelitian
selanjutnya.
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BAB II
KAJIAN PUSTAKA
2.1 Landasan Teori

2.1.1 Investasi
A. Pengertian Investasi
Investasi adalah komitmen atas sejumlah dana atau sumber daya
lain yang dilakukan pada saat ini, dengan tujuan memperoleh sejumlah
keuntungan di masa datang (Iyah Faniyah, 2017).
Alternatif dalam berinvestasi secara umum dibagi 2 (dua) yakni
sebagai berikut:
1. Real asset investment yaitu komitmen yang mengikatkan asset pada
sektor real seperti tanah, emas, dan properti. Ciri-ciri investasi di
sektor real yaitu posisi perantara tidak mutlak diperlukan dan
informasi bisa didapatkan secara langsung karena objeknya terlihat.
Dengan ciri-ciri tersebut Real asset investment dimasukan dalam
klasifikasi direct investment (investasi langsung).
2. Financial asset investment atau sering disebut portfolio investment
adalah untuk komitmen untuk mengikatkan asset pada surat-surat
berharga (securities) seperti saham, obligasi, deposito dan reksadana.
Berbeda dengan real asset investment, ciri-ciri dari financial asset
investment adalah perantara mutlak diperlukan, asset mudah untuk
diperjualbelikan, kemudian informasi hanya bisa didapatkan melalui
prospektus, laporan tahunan atau proposal. Oleh karena itu, financial
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asset investment dimasukan dalam klasifikasi indirect investment
(investasi secara tidak langsung).
B. Tujuan Investasi
Pada dasarnya tujuan berinvestasi yaitu untuk meningkatkan
kesejahteraan investor dengan mengharapkan bertambahnya pendapatan
investor di masa yang akan datang.
Menurut Tandelilin (2001) menjelaskan ada beberapa alasan khusus
mengapa seseorang melakukan investasi diantaranya sebagai berikut:
1. Untuk mendapatkan kehidupan yang lebih layak di masa datang
Pribadi yang bijaksana akan berpikir bagaimana cara meningkatkan
taraf hidupnya dari waktu ke waktuatau setidaknya akan berusaha
mempertahankan tingkat pendapatannya saat ini agar tidak
kekurangan di masa yang akan datang.
2. Mengurangi tekanan inflasi
Seseorang dapat terhindar dari risiko penurunan nilai kekayaan atau
hak milikinya akibat adanya pengaruh inflasi dengan cara
berinvestasi dalam pemilikan perusahaan atau aset lainnya.
3. Dorongan untuk menghemat pajak
Beberapa negara di dunia melakukan kebijakan untuk mendorong
tumbuhnya investasi di masyarakat dengan memberikan fasilitas
perpajakan kepada masyarakat yang berinvestasi pada bidang usaha-
usaha tertentu.
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2.1.2 Pasar Modal
A. Pengertian Pasar Modal
Berdasarkan Undang-undang Pasar Modal Republik Indonesia
Nomor 8 tahun 1995 Pasal 1 butir 13 mendefinisikan “Pasar modal
adalah kegiatan yang bersangkutan dengan penawaran umum dan
perdagangan efek, perusahaan publik yang berkaitan dengan efek yang
diterbitkannya serta lembaga dan potensi yang berkaitan dengan efek”.
B. Peran Pasar Modal
Peran pasar modal adalah sebagai berikut:
1. Sebagai intermediasi keuangan selain bank

2. Memungkinkan para pemodal berpartisipasi pada kegiatan bisnis
yang menguntungkan (investasi)
3. Memungkinkan kegiatan bisnis mendapatkan dana dari pihak luar
dalm rangka perluasan usaha (ekspansi)
4. Memungkinkan kegiatan bisnis untuk memisahkan operasi bisnis dan
ekonomi dari kegiatan keuangan.
5. Memungkinkan para pemegang surat berharga memperoleh
likuiditas dengan menjual surat berharga yang dimiliki kepada pihak
lain.
C. Instrumen Pasar Modal
Berikut merupakan instrumen-instrumen yang terdapat di pasar

modal:
1. Saham
Saham merupakan salah satu surat berharga yang diperdagangkan di
pasar modal yang bersifat kepemilikan. Saham adalah tanda
penyertaan modal seseorang atau pihak (badan usaha) dalam suatu
perusahaan atau perseroan terbatas (Sri Hermuningsih, 2012).
Keuntungan membeli saham kita bisa mendapatkan capital gain dan
juga dividen, namun saham juga dikenal dengan high risk high
return dimana bisa memberikan peluang keuntungan yang tinggi
namun juga terdapat beberapa resiko yakni capital loss, tidak
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mendapatkan dividen, risiko likuidasi dan saham delisting dari
Bursa.
2. Obligasi
Obligasi adalah sertifikat yang berisi kontrak antara investor dan
negara atau perusahaan, yang menyatakan bahwa investor /
pemegang obligasi telah meminjamkan sejumlah uang kepada negara
atau perusahaan. Perusahaan yang menerbitkan obligasi mempunyai
kewajiban untuk membayar bunga secara regular sesuai dengan
jangka waktu yang telah ditetapkan serta pokok pinjaman pada saat
jatuh tempo. Namun obligasi bukanlah instrumen investasi tanpa
risiko karena bisa saja obligasi tersebut tidak terbayar kembali akibat
kegagalan penerbitnya dalam memenuhi kewajibannya. Investor
harus
berhati-hati dalam memilih obligasi. Tingkat risiko dan kualitas
obligasi dapat dilihat dari kinerja perusahaan yang menerbitkannya.
3. Instrumen Derivatif
Derivatif adalah sebuah kontrak bilateral atau perjanjian penukaran
pembayaran yang nilainya diturunkan atau berasal dari produk yang
menjadi “acuan pokok” atau disebut “pokok turunan” (underlying
product). Beberapa instrument derivatif di pasar modal yakni bukti
rights, waran, Kontrak Berjangka Indeks Saham (Future Index), dan
Kontrak Opsi Saham (KOS).
4. Reksa Dana
Mengacu kepada Undang-Undang Pasar Modal No. 8 Tahun 1995,
pasal 1 ayat (27) didefinisikan bahwa “Reksa Dana adalah wadah
yang dipergunakan untuk menghimpun dana dari masyarakat
pemodal untuk selanjutnya diinvestasikan dalam portofolio efek oleh
manajer investasi”.
Berdasarkan definisi dari BAPEPAM, Reksa Dana diklasifikasikan
menjadi 4 (empat) jenis, yaitu sebagai berikut:
• Reksa Dana Pasar Uang yaitu reksa dana yang investasinya
ditanam pada pada efek yang bersifat utang dengan jatuh tempo
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kurang dari 1 (satu) tahun atau manajer investasi akan
menginvestasikan uang investornya ke dalam produk-produk pasar
uang seperti SBI, deposito atau obligasi (surat utang) jangka waktu
pendek.
• Reksa Dana Pendapatan Tetap yaitu reksa dana investasinya
sekurang-kurangnya 80% dari dana yang dikelolanya dalam bentuk
efek yang bersifat utang atau manajer investasi akan
menginvestasikan uang investornya ke dalam produk investasi
pendapatan tetap, terutama pada obligasi. Sisa dana investasi
sekurang-kurangnya 20% dimasukan pada daham atau produk
pasar uang reksa dana berpendapatan tetap bersifat lebih stabil
seperti deposito (CD), Commercial Paper (CP), dan sertifikat
obligasi yang dikeluarkan oleh perusahaan atau negara.
• Reksa Dana Saham yaitu reksa dana yang investasinya sekurang-
kurangnya 80% dari dana yang dikelolanya dalam efek yang
bersifat ekuitas atau manajer investasi akan menginvestasikan uang
investornya ke dalam produk investasi pendapatan tetap seperti
obligasi atau produk pasar uang.
• Reksa Dana Campuran yaitu reksa dana yang mempunyai
perbandingan target asset alokasi pada efek saham dan pendapatan
tetap yang tidak dapat dikategorikan ke dalam ketiga reksa dana
lainnya.
2.1.3 Reksa Dana Syariah
A. Pengertian Reksa Dana Syariah

Menurut Fatwa DSN Nomor 20/DSNMUI/IV/2001 “Reksa Dana
Syariah adalah Reksa dana yang beroperasi menurut ketentuan dan
prinsip-prinsip syariah Islam, baik dalam bentuk akad antara pemodal
dengan manajer investasi (wakil pemodal), maupun antara manajer
investasi dengan pengguna investasi”.
Reksa Dana Syariah merupakan reksa dana yang mengalokasikan
seluruh dana/portfolio ke dalam instrumen syariah seperti saham-saham
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syariah, obligasi syariah, dan berbagai instrumen keuangan syariah
lainnya.
B. Pengertian Reksa Dana Saham Syariah
Reksa Dana Saham Syariah adalah jenis reksa dana yang portfolio
investasinya terdiri dari saham-saham syariah yang termasuk dalam
kelompok saham Jakarta Islamic Index (JII), dimana sampai sekarang
terdapat 30 jenis saham yang memenuhi syariat dan prinsip Islam yakni
saham perusahaan atau industri yang tidak bergerak dalam industri
minuman keras, makanan non-halal, bank/lembaga keuangan
konvensional, perjudian, senjata, hotel dan pornografi. Sementara dari
sisi kinerja perusahaannya dinyatakan perusahaan emiten tersebut tidak
memiliki rasio utang dengan modalnya (debt to equity ratio) atau lebih
dikenal dengan DER lebih besar dari 30%. Selain itu juga perusahaan
emitan tidak memiliki pendapatan bunga lebih dari 15% pendapatan dari
usaha real dan rasio kas terhadap aktiva tidak sama dengan 100% (Sri
Hermuningsih, 2012).
Keputusan seorang investor jika ingin menginvestasikan dananya dalam
Reksa Dana Saham Syariah perlu mengukur kinerja Reksa Dana Saham
Syariah. Terdapat 2 (dua) hal penting yang harus dipertimbangkan dalam
mengukur kinerja Reksa Dana Saham Syariah, yaitu sebagai berikut:
1. Tingkat hasil (rate of return) yang diperoleh sama tau lebih besar
dari tingkat hasil portfolio (return portfolio) tertentu dengan risiko
yang sama atau lebih kecil dari tingkat risiko pasar (market risk).
2. Melakukan diversifikasi sehingga dapat meminimalisir risiko yang
tidak sistematis yang diukur dengan menggunakan korelasi antara
tingkat hasil Reksa Dana Saham Syariah dengan tingkat hasil
portfolio pasar.
Untuk menilai kinerja Reksa Dana Saham Syariah manajer
investasi dapat menentukan tolak ukur yang dikemukakan dalam
prospektus sebagai pedoman bagi investor. Tolak ukur yang ditetapkan
sebagai pembanding kinerja Reksa Dana Saham Syariah menurut Dewan
Syariah Nasional dan BAPEPAM adalah indeks ke-30 efek yang diakui
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berdasarkan syariat dan prinsip Islam, yang disebut dalam Jakarta
Islamic Index (JII).
C. Nilai Aktiva Bersih (NAB) per unit penyertaan

Nilai aktiva bersih (NAB) atau lebih dikenal sebagai Net Asset Value
(NAV) merupakan salah satu tolak ukur untuk memantau hasil dari suatu
reksa dana. Satuan reksa dana dihitung berdasarkan pada unit penyertaan
(UP) dan NAB.
1. Unit Penyertaan
Unit penyertaan merupakan satuan pada investasi berwujud Reksa
Dana. Pada saat investor berinvestasi atau membeli Reksa Dana,
maka
dapat dikatakan investor membeli unit penyertaan dari manajer
investasi. Semakin banyak jumlah unit penyertaan yang dibeli, maka
semakin besar pula nominal investasinya.
2. NAB / UP
NAB per saham/unit penyertaan adalah harga dari portofolio suatu
reksa dana setelah dikurangi biaya operasional kemudian dibagi
jumlah saham/unit penyertaan yang telah beredar (dimiliki investor)
pada saat tersebut.
D. Return dan Risiko Reksa Dana
1. Menurut Tandelilin (2001) return merupakan salah satu faktor yang
memotivasi investor berinteraksi dan juga merupakan imbalan atas
keberanian investor dalam menanggung risiko atas investasi yang
dilakukannya. Ringkasnya return adalah keuntungan yang diperoleh
investor dari dana yang ditanamkan pada suatu investasi. Return
dapat dibagi menjadi dua yaitu return realisasi dan return ekspektasi.
Return realisasi (realized return) merupakan return yang telah terjadi
dihitung berdasarkan data historis. Return realisasi dianggap penting
karena digunakan sebagai salah satu pengukur kinerja dari Reksa
Dana serta sebagai dasar penentuan return ekspektasi (expected
return) untuk mengukur risiko di masa yang akan datang. Return
ekspektasi (expected return) adalah return yang diharapkan akan
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diperoleh investor di masa yang akan datang. Berbeda dengan return
realisasi yang sifatnya sudah terjadi, return ekspektasi ini sifatnya
belum terjadi.
2. Risiko dapat didefinisikan sebagai perbedaan antara tingkat
pengembalian aktual dengan tingkat pengembalian diharapkan.
Wisnu (2014) menjelaskan ada beberapa risiko yang dihadapi
investor yaitu:
a. Risiko ekonomi saat ini, menggambarkan situasi ekonomi yang
dapat mempengaruhi Nilai Aktiva Bersih Reksa Dana
b. Risiko berfluktuasinya Nilai Aktiva Bersih, risiko ini terjadi
karena adanya perubahan portofolio maupun kebijakan
pemerintah atas tingkat bunga yang tidak dapat dikendalikan
Manajer Investasi.
c. Risiko likuiditas, menyatakan kemampuan Reksa Dana tidak
dapat membayar karena portofolio yang tidak dapat dijual atau
adanya investor yang sekaligus melakukan pencairan Reksa Dana.
d. Risiko pertanggungan atas harta atau kekayaan Reksa Dana,
menguraikan risiko yang dihadapi investor dikarenakan perubahan
Nilai Aktiva Bersih karena adanya instrumen investasi yang tidak
dibayar akibat adanya bencana alam sehingga diperlukan asuransi
oleh bank kustodian.
E. Jakarta Islamic Index (JII)
Sejarah pasar modal syariah di Indonesia diawali dengan
diterbitkanya Reksa Dana Syariah oleh PT. Danareksa Investment
Management pada 3 Juli 1997. Selanjutnya, Bursa Efek Indonesia
bekerja sama dengan PT. Danareksa Investment Management
mengeluarkan Jakarta Islamic Index (JII) pada tanggal 3 Juli 2000 yang
bertujuan untuk mengarahkan investor yang ingin menginvestasikan
dananya secara syariah. Indeks tersebut menyediakan saham-saham yang
dapat dijadikan sarana berinvestasi sesuai dengan prinsip syariah
(Bapepam). JII terdiri dari 30 saham yang dipilih dari saham-saham yang
sesuai dengan syariah Islam. Pada awal peluncurannya, pemilihan 32
27
saham yang masuk dalam kriteria syariah melibatkan pihak Dewan
Pengawas Syariah PT. Danareksa Investment Management. Berdasarkan
arahan Dewan Syariah Nasional dan Peraturan OJK No. IX.A.13 tentang
Penerbitan Efek Syariah, jenis kegiatan utama suatu badan usaha yang
dinilai tidak memenuhi syariah Islam adalah:
a) Emiten tidak menjalankan usaha perjudian dan permainan yang

tergolong judi atau perdagangan yang dilarang.
b) Bukan lembaga keuangan konvensional yang menerapkan sistem
riba, termasuk perbankan dan asuransi konvensional.
c) Usaha yang dilakukan bukan memproduksi, mendistribusikan, dan
memperdagangkan makanan/minuman yang haram.
d) Tidak menjalankan usaha memproduksi, mendistribusikan, dan
menyediakan barang/jasa yang merusak moral dan bersifat
mudharat. Sedangkan kriteria saham yang masuk dalam kategori
syariah adalah :
1. Tidak melakukan kegiatan usaha sebagaimana yang
diuraikan di atas.
2. Tidak melakukan perdagangan yang tidak disertai dengan
penyerahan barang/jasa dan perdagangan dengan
penawaran dan permintaan palsu.
3. Tidak melebihi rasio keuangan sebagai berikut :
a. Total hutang yang berbasis bunga dibandingkan dengan
total ekuitas tidak lebih dari 82% (hutang yang berbasis
bunga dibandingkan dengan total ekuitas tidak lebih dari
45% : 55%).
b. Total pendapatan bunga dan pendapatan tidak halal
lainnya dibandingkan dengan total pendapatan (revenue)
tidak lebih dari 10%.
Untuk menetapkan saham-saham yang masuk dalam perhitungan
JII dilakukan proses seleksi sebagai berikut:
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1. Saham-saham yang akan dipilih berdasarkan Daftar Efek
Syariah (DES) yang dikeluarkan oleh OJK.
2. Memilih 60 saham dari DES tersebut berdasarkan urutan
kapitalisasi pasar terbesar selama 1 tahun terakhir.
3. Dari 60 saham tersebut, dipilih 30 saham berdasarkan
tingkat likuiditas yaitu nilai traksaksi di pasar regular
selama 1 tahun terakhir.
F. BI 7-Day (Reverse) Repo Rate

Berdasarkan dari situs Bank Indonesia (BI) (www.bi.go.id), Bank
Indonesia melakukan penguatan kerangka operasi moneter dengan
mengimplementasikan suku bunga acuan atau suku bunga kebijakan
baru yaitu BI 7-Day (Reverse) Repo Rate, yang berlaku efektif sejak 19
Agustus 2016, menggantikan BI Rate. Penguatan kerangka operasi
moneter ini merupakan hal yang lazim dilakukan di berbagai bank
sentral dan merupakan best practice internasional dalam pelaksanaan
operasi moneter. Kerangka operasi moneter senantiasa disempurnakan
untuk memperkuat efektivitas kebijakan dalam mencapai sasaran inflasi
yang ditetapkan. Instrumen BI 7-Day (Reverse) Repo Rate digunakan
sebagai suku bunga 34 kebijakan baru karena dapat secara cepat
memengaruhi pasar uang, perbankan dan sektor riil. Instrumen BI 7-
Day (Reverse) Repo Rate sebagai acuan yang baru memiliki hubungan
yang lebih kuat ke suku bunga pasar uang, sifatnya transaksional atau
diperdagangkan di pasar, dan mendorong pendalaman pasar keuangan,
khususnya penggunaan instrumen repo. Dengan penggunaan instrumen
BI 7-Day (Reverse) Repo Rate sebagai suku bunga kebijakan baru,
terdapat tiga dampak utama yang diharapkan yakni sebagai berikut:
1. Menguatnya sinyal kebijakan moneter dengan suku bunga

(Reverse) Repo Rate 7 hari sebagai acuan utama di pasar
keuangan.
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2. Meningkatnya efektivitas transmisi kebijakan moneter melalui
pengaruhnya pada pergerakan suku bunga pasar uang dan suku
bunga perbankan.
3. Terbentuknya pasar keuangan yang lebih dalam, khususnya
transaksi dan pembentukan struktur suku bunga di pasar uang
antarbank (PUAB) untuk tenor 3-12 bulan.
2.1.4 Metode Pengukuran Kinerja Reksa Dana
Menurut Tandelilin (2001) terdapat 3 metode pengukuran kinerja reksa

dana dengan memasukan unsur risiko dan yang sering digunakan adalah
metode pengukuran Sharpe, Treynor, dan Jensen.
1. Metode Sharpe
Tandelilin (2001) menjelaskan bahwa metode Sharpe dikembangkan
oleh William Sharpe. Perhitungan metode Sharpe didasarkan pada
konsep garis pasar modal (capital market line) sebagai patok duga. Garis
pasar modal menggambarkan hubungan antara return harapan dengan
risiko total dari portofolio efisien pada pasar yang seimbang. Garis pasar
modal dapat dipakai untuk menilai tingkat return diharapkan dari suatu
portofolio yang efisien pada suatu tingkat risiko portofolio efisien
tertentu. Melihat itu, metode Sharpe akan bisa dipakai untuk mengukur
premi risiko untuk setiap unit risiko pada portofolio tersebut. Investor
dan calon investor bisa menggunakan persamaan berikut untuk
menghitung metode Sharpe yaitu:
^S P= Ŕ p− Ŕ F́
ơ TR
Keterangan:
𝑆P = hasil kinerja menggunakan metode Sharpe
Ŕ P = rata-rata return portofolio selama periode pengamatan
Ŕ F́ = rata-rata tingkat return bebas risiko selama periode pengamatan
𝜎TR = standar deviasi return portofolio selama periode pengamatan
Metode Sharpe dapat digunakan untuk membuat peringkat dari beberapa
portofolio berdasarkan kinerjanya. Semakin tinggi hasil dari metode
30
Sharpe suatu portofolio dibanding portofolio lainnya, maka semakin
baik kinerja portofolio tersebut.
2. Metode Treynor
Tandelilin (2001) menjelaskan bahwa metode Treynor merupakan
ukuran kinerja portofolio yang dikembangkan oleh Jack Treynor. Sama
halnya seperti metode Sharpe, pada metode Treynor kinerja portofolio
dilihat dengan cara menghubungkan tingkat return portofolio dengan
besarnya risiko dari portofolio tersebut. Perbedaannya dengan metode
Sharpe adalah metode Treynor menggunakan garis pasar sekuritas
(security market line) sebagai patok duga, dan bukan garis pasar modal
seperti metode Sharpe. Garis pasar sekuritas (security market line)
adalah garis yang menghubungkan tingkat return harapan dari suatu
sekuritas dengan risiko sistematis (beta). Security market line digunakan
untuk menilai sekuritas secara individual pada kondisi pasar yang
seimbang, yakni menilai tingkat return yang diharapkan dari suatu
sekuritas individual pada suatu tingkat risiko sistematis tertentu (beta).
Asumsi yang digunakan oleh Treynor adalah portofolio sudah
terdiversifikasi dengan baik sehingga risiko yang dianggap relevan
adalah risiko sistematis (diukur dengan beta).
Cara mengukur metode Treynor pada dasarnya sama dengan cara
menghitung metode Sharpe, hanya saja risiko yang diukur dengan
standar deviasi pada metode Sharpe diganti dengan beta portofolio.
Metode Treynor suatu portofolio dalam periode tertentu dapat dihitung
dengan menggunakan persamaan sebagai berikut:
T^ p=( Ŕ p− Ŕ F́)/ β^ p
Dimana:
T^ 𝑝 = hasil kinerja menggunakan metode Treynor
Ŕ 𝑝 = rata-rata return portofolio selama periode pengamatan
^β 𝑝 = beta portofolio
3. Metode Jensen
31
Tandelilin (2001) menjelaskan bahwa metode Jensen merupakan metode
yang menunjukkan perbedaan antara tingkat return aktual yang
diperoleh portofolio dengan tingkat return yang diharapkan jika
portofolio tersebut berada pada garis pasar modal. Persamaan untuk
metode Jensen sebagai berikut:
^J 𝑝 = 𝑅P−[ Ŕ F́ + ( Ŕ M− Ŕ F́ ) 𝛽 𝑝]
Di mana:
𝑗 𝑝 = hasil kinerja menggunakan metode Jensen
𝑅 𝑝 = rata-rata return portofolio selama periode pengamatan
𝑅 𝐹 = rata-rata tingkat return bebas risiko selama periode pengamatan
𝑅 𝑀 = rata-rata return benchmark (JII)
𝛽 𝑝 = beta portofolio
Persamaan metode Jensen dengan metode Treynor yakni keduanya
menggunakan garis pasar sekuritas sebagai dasar untuk membuat
persamaan. Sedangkan perbedaannya adalah metode Treynor sama
dengan slope garis yang menghubungkan posisi portofolio dengan
return bebas risiko, sedangkan metode Jensen merupakan selisih antara
return portofolio dengan return portofolio yang tidak dikelola dengan
cara khusus.
2.2 Penelitian yang Relevan
Penelitian yang dilakukan Handayani dan Worokinasih (2018) dengan
judul analisis kinerja investasi Reksa Dana Syariah di Indonesia periode tahun
2015-2017 menjelaskan bahwa berdasarkan hasil perhitungan menggunakan
metode Sharpe, Treynor dan Jensen adalah sebagai berikut :
1. Hasil pengukuran menggunakan metode Sharpe dari 19 sampel penelitian

pada tahun 2015 terdapat 18 Reksa Dana Saham Syariah yang
menghasilkan kinerja positif dan 1 Reksa Dana Saham Syariah yang
menghasilkan kinerja negatif. Pada tahun 2016 terdapat 18 Reksa Dana
Saham Syariah yang menghasilkan kinerja positif dan 1 Reksa Dana
Saham Syariah yang menghasilkan kinerja negatif, sedangkan pada tahun
2017 hanya terdapat 7 Reksa Dana Saham Syariah yang menghasilkan
kinerja positif dan 12 Reksa Dana Saham Syariah yang menghasilkan
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kinerja negatif. Untuk kinerja Reksa Dana Saham Syariah yang
menghasilkan kinerja positif berarti layak untuk dijadikan sebagai tempat
investasi.
2. Hasil pengukuran menggunakan metode Treynor dengan Jakarta Islamic
Index (JII) sebagai garis pasar sekuritas. Dari 19 sampel penelitian pada
tahun 2015 tidak ada Reksa Dana Saham Syariah yang menghasilkan
kinerja positif dikarenakan return investasi bebas risiko lebih besar dari
return Reksa Dana Saham Syariah. Pada tahun 2016 terdapat 18 Reksa
Dana Saham Syariah yang menghasilkan kinerja positif dan 1 Reksa Dana
menghasilkan kinerja positif berarti layak untuk dijadikan sebagai tempat
investasi.
3. Hasil pengukuran menggunakan metode Treynor dari 19 sampel penelitian
pada tahun 2015 terdapat 1 Reksa Dana Saham Syariah yang
menghasilkan kinerja positif dan 18 Reksa Sana Saham Syariah yang
menghasilkan kinerja negatif. Pada tahun 2016 terdapat 7 Reksa Dana
Saham Syariah yang menghasilkan kinerja positif dan 12 Reksa Dana
menghasilkan kinerja positif menunjukkan actual return yang lebih tinggi
dibanding expected return dan layak untuk penempatan investasi.
Kesimpulan dari penelitian yang dilakukan oleh Handayani dan Worokinasih
(2018) adalah Reksa dana saham syariah yang konsisten memiliki kinerja
yang positif dan outperform selama tahun 2016 dan 2017 terhadap kinerja
benchmark dengan metode Sharpe, Treynor, dan Jensen adalah reksa dana
Sucorinvest Sharia Equity Fund dari Manajer Investasi PT. Sucorinvest
Asset Management.
33
Selanjutnya penelitian yang dilakukan Kholidah, dkk (2019) dengan judul
analisis kinerja investasi Reksa Dana Syariah di Indonesia periode April –
September 2018 menjelaskan bahwa dari 7 sampel menggunakan metode
Sharpe dan Treynor menunjukkan hasil yang sama, yaitu tidak terdapat
reksadana saham syariah yang berkinerja positif. Selama periode pengamatan
(April – September 2018) menggunakan metode Jensen, M² dan TT hanya ada
dua reksadana yang memiliki kinerja terbaik diantara reksadana lainnya
karena mampu outperform dari SBIS dan ISSI selama 6 bulan. Reksadana
tersebut adalah TRIM Syariah Saham dan Batavia Dana Saham Syariah,
oleh karena itu kedua reksa dana tersebut adalah reksa dana yang layak
dijadikan pilihan berinvestasi di tahun 2019.
2.3 Kerangka Penelitian

Dalam berinvestasi investor dan calon investor harus menentukan
beberapa hal diantaranya tujuan investasi, kebijakan investasi, pemilihan
instrumen investasi, dan tingkat risiko serta return yang diharapkan. Reksa
Dana Saham Syariah merupakan salah satu pilihan investasi dengan tujuan
investasi jangka panjang, penelitian ini dimaksudkan untuk memudahkan
investor dan calon investor untuk memilih Reksa Dana Saham Syariah yang
memiliki kinerja paling baik. Terdapat beberapa tahapan untuk mengalanisis
kinerja Reksa Dana Saham Syariah yang kelak dapat dijadikan sebagai
referensi bagi investor dan calon investor dalam pengambilan keputusan
berinvestasi.
Langkah pertama dalam menganilisis kinerja Reksa Dana Saham Syariah

adalah dengan melakukan pengumpulan data berupa data NAB harian untuk
mengukur return Reksa Dana Saham Syariah, data Jakarta Islamic Index
harian untuk mengukur return pasar (benchmark), dan data BI rate guna
mengukur rata-rata investasi bebas risiko.
Langkah kedua yaitu menghitung kinerja Reksa Dana Saham Syariah

menggunakan metode Sharpe, Treynor, dan Jensen. Setelah mendapatkan
hasil pengukuran menggunakan metode Sharpe, Treynor, dan Jansen maka
langkah ketiga adalah membandingkan kinerja Reksa Dana Saham Syariah
34
dengan kinerja benchmark. Hasilnya kita akan mengetahui Reksa Dana Saham
Syariah mana saja yang outperform dan underperform terhadap kinerja
benchmark. Adapun kerangka penelitian ini sebagai berikut:
Kinerja Reksa Dana

Saham Syariah

Metode Pengukuran
Kinerja Reksa Dana
Saham Syariah

Sharpe Treynor Jansen
Dibandingkan dengan
Benchmark Jakarta
Islamic Indeks(JII)

Outperform Underperform
35
Gambar 2.1 Gambar Kerangka Penelitian
BAB III
METODOLOGI PENELITIAN
3.1 Desain Penelitian
Penelitian ini termasuk penelitian kuantitatif. Menurut Punch, penelitian
kuantitatif diartikan sebagai penelitian berdasarkan pengalaman empiris yang
mengumpulkan data-data berbentuk angka yang dapat dihitung dan berbentuk
numeric.
Metode penelitian ini menggunakan metode penelitian deskriptif. Menurut

Wagiran (2013) penelitian deskriptif merupakan penelitian yang diarahkan
untuk memaparkan gejala-gejala, fakta-fakta, atau kejadian-kejadian secara
sistematis dan akurat, mengenai sifat-sifat populasi tertentu.
36
3.2 Populasi dan Sampel
3.2.1 Populasi
Populasi merupakan wilayah generalisasi yang terdiri dari objek / subjek

yang mempunyai kualitas dan karakteristik tertentu yang ditetapkan oleh
penelitian untuk dipelajari dan diperoleh kesimpulan (Tarjo:2019). Penelitian
ini menggunakan populasi Reksa Dana Saham Syariah yang terdaftar dalam
Bursa Efek Indonesia.
3.2.2 Sampel
Sampel dapat diartikan sebagai bagian kecil dari anggota populasi yang
diambil menggunakan prosedur tertentu sehingga dapat mewakili
pupulasinya. Pengambilan sampel penelitian dilakukan menggunakan metode
purposive sampling, yakni pengambilan sampel dengan menyesuaikan
kriteria tertentu. Kriteria sampel yang digunakan antara lain sebagai berikut:
1. Sampel yang diambil merupakan Reksa Dana Saham Syariah

2. Sampel yang digunakan merupakan produk dari Reksa Dana Saham
Syariah yang aktif selama 01 Januari 2018 sampai dengan 30 Desember
2020 serta terdaftar di Bursa Efek Indonesia dengan menggunakan
Jakarta Islamic Index (JII) sebagai benchmark.
3.3 Definisi Operasional dan Pengukuran Variabel
Variabel yang digunakan dalam penelitian ini adalah sebagai berikut:
1. Return Reksa Dana

Return merupakan keuntungan atau kerugian karena naik turunnya nilai investasi
pada suatu periode. Return Reksa Dana Saham Syariah diperoleh dari NAB per
unit untuk masing-masing Reksa Dana Saham Syariah. Rumus yang digunakan
adalah:
NAB t - NABt −1
Rd =
NAB t−1
Keterangan: 𝑅𝑑 : return Reksa Dana saham
NAB𝑡 : NAB pada periode pengukuran
37
NAB𝑡−1 : NAB pada periode sebelum pengukuran
2. Return Pasar (Benchmark)
Return Pasar (benchmark) merupakan tingkat keuntungan yang diperoleh dari
kinerja pasar. Dalam penelitian ini benchmark yang digunakan adalah Jakarta
Islamic Indeks (JII). Untuk mengukur return benchmark maka dapat digunakan
rumus sebagai berikut:
JII t - JII t −1
R m 1=
JII t −1
Keterangan: 𝑅m1 : return JII
JII𝑡 : JII pada periode pengukuran

JII𝑡−1 : JII pada periode sebelum
pengukuran
3. Keuntungan Bebas Risiko (Risk Free)
Keuntungan bebas risiko merupakan keuntungan yang diperoleh dari instrumen
investasi yang memiliki risiko sangat kecil. Dalam penelitian ini investasi bebas
risiko diukur menggunakan BI 7-Day (Reverse) Repo Rate yang dapat dihitung
dengan menggunakan rumus sebagai berikut:
BI 7−Day ( Reverse ) Repo Rate
Rf=
n
Keterangan: 𝑅f : Risk free of retun
BI 7-Day RR : Jumlah suku bunga pada periode tertentu

n : jumlah periode perhitungan
3.4 Teknik Pengumpulan Data
Sesuai data yang digunakan yaitu data sekunder maka penelitian ini
menggunakan teknik dokumentasi sebagai teknik pengumpulan data. Data
tersebut dikelola sesuai dengan kebutuhan dalam melakukan penelitian ini.
Jenis data yang diambil dalam penelitian ini adalah sebagai berikut:
1. Mengumpulkan data yang terdapat pada situs https://apps.investpro.id/

pada 01 Januari 2018 sampai 30 Desember 2020 untuk data Nilai Aktiva
Bersih Reksa Dana Saham Syariah.
38
2. Mengumpulkan data Jakarta Islamic Indeks (JII) 01 Januari 2018 sampai
30 Desember 2020 dari sistem Bloomberg.
3. Mengumpulkan data tingkat BI 7-Days Repo Rate pada 01 Januari 2018
sampai 30 Desember 2020 dari situs www.bi.go.id.
3.5 Teknik Analisis Data
Penelitian ini menggunakan teknik analisis data deskriptif kuantitatif dimana
data yang dikumpulkan kemudian diolah dengan rumus-rumus yang sesuai
dengan definisi operasional variabel. Pengolahan data yang digunakan dalam
penelitian ini adalah dengan menggunakan Microsoft Excel. Langkah-
langkah yang dilakukan adalah sebagai berikut:
1. Mengumpulkan data NAB untuk menghitung return Reksa Dana Saham

Syariah.
2. Mengumpulkan data pergerakan benchmark JII serta BI 7-Days Repo
Rate selama periode pengukuran.
3. Menghitung return rata-rata masing-masing Reksa Dana Saham Syariah
dan return rata-rata benchmark.
4. Menghitung risk free of return dengan menggunakan BI 7-Day Repo
Rate.
5. Melakukan analisis kinerja Reksa Dana Saham Syariah dengan
menggunakan metode-metode sebagai berikut :
a. Metode Sharpe
Metode Sharpe diperoleh dari return Reksa Dana Saham Syariah
dikurangi dengan BI 7-Day Repo Rate. Hasil dari excess return
tersebut kemudian dibandingkan dengan standar deviasi. Standar
deviasi merupakan risiko keseluruhan dari suatu Reksa Dana Saham
Syariah. Perhitungan standar deviasi dapat menggunakan program
microsoft excel dengan rumus (=STDEV) atau dengan rumus manual
Ʃ (X −μ)2 ƩX
sebagai berikut: ơ =
√ n−1
dimana μ= n
Keterangan:
Ơ = Standar deviasi sampel
39
X = nilai data yang berada dalam sampel
𝞵 = rata-rata hitung sampel
n = jumlah data
Setelah menemukan hasil standar deviasi, selanjutnya masukan ke
dalam rumus metode Sharpe sebagai berikut:
^S P= Ŕ p− Ŕ F́
ơ TR
Keterangan :
b. Metode Treynor
Pengukuran kinerja Reksa Dana Saham Syariah menggunakan metode
Treynor dapat dihitung dengan mengamati fluktuasi pasar. Dalam
perhitungannya digunakan pembagi Beta (𝛽) yang merupakan risiko
fluktuasi terhadap risiko pasar (Wisnu, 2014). Beta dihitung dengan
membagi kovarians antara return pasar dan return Reksa Dana saham
dengan varians benchmark. Beta dapat dirumuskan sebagai berikut:
σ ij
𝛽𝑝 = σ m2
Keterangan:
𝛽𝑝 = Beta portofolio
𝜎𝑖𝑗 = Kovarians antara return pasar
dan return portofolio
𝜎𝑚2 = Varians pasar
Metode Treynor suatu portofolio dalam periode tertentu dapat dihitung
dengan menggunakan persamaan sebagai berikut:
T^ p=( Ŕ p− Ŕ F́)/ β^ p
Dimana:
40
c. Metode Jensen
Pengukuran menggunakan metode ini bertujuan untuk mengukur rata-
rata actual return terhadap theoritical return dari portofolio dengan
menggunakan Capital Asset Pricing Model (CAPM), yaitu sejauh
mana Reksa Dana Saham Syariah dapat memberikan keuntungan di
atas harga pasar. Adapun formula yang digunakan untuk menghitung
kinerja Reksa Dana saham menggunakan metode Jensen adalah
sebagai berikut:
^J 𝑝 = 𝑅P−[ Ŕ F́ + ( Ŕ M− Ŕ F́ ) 𝛽 𝑝]
Keterangan:
6. Membandingkan hasil kinerja masing-masing Reksa Dana Saham Syariah
dengan kinerja benchmark sehingga dapat diketahui Reksa Dana Saham
Syariah mana saja yang termasuk outperform ataupun underperform.
BAB IV
HASIL PENELITIAN DAN PEMBAHASAN
4.1 Deskripsi Data

4.1.1 Jenis Data dan Teknik Pengumpulan Data
Penelitian analisis pengukuran kinerja Reksa Dana Saham Syariah ini
menggunakan data sekunder dengan menggunakan teknik dokumentasi
sebagai teknik pengumpulan data. Data yang diambil dalam penelitian ini
41
berupa data kuantitatif berupa Excel yang diperoleh dari berbagai sumber
penyedia data diantaranya sebagai berikut:
1. Situs https://apps.investpro.id/ untuk memperoleh data Nilai Aktiva

Bersih Reksa Dana Saham Syariah periode 01 Januari 2018 sampai 30
Desember 2020.
2. Bloomberg untuk memperoleh data Jakarta Islamic Indeks (JII) periode
01 Januari 2018 sampai 30 Desember 2020.
3. Situs www.bi.go.id untuk memperoleh data tingkat BI 7-Days Repo Rate
pada 01 Januari 2018 sampai 30 Desember 2020.
4.1.2 Seleksi Sampel
Populasi dalam penelitian ini merupakan seluruh Reksa Dana Saham
Syariah yang terdaftar dalam Bursa Efek Indonesia yakni terdapat 64 Reksa
Dana Saham Syariah yang terdaftar sampai dengan 30 Desember 2020.
Penelitian ini menggunakan metode purposive sample, dan diperoleh 31

Reksa Dana Saham Syariah dari 27 Manajer Investasi yang aktif selama
periode 01 Januari 2018 – 30 Desember 2020 sebagai berikut :
Nama Produk Reksa Dana Saham

No Manajer Investasi
Syariah
1 Avrist Equity - Amar Syariah PT Avrist Asset Management
2 Bahana Icon Syariah PT Bahana TCW Investment Management
BNI-AM Dana Saham Syariah

3 PT BNI Asset Management
Musahamah
4 BNP Paribas Pesona Syariah PT BNP Paribas Investment Partners
5 Capital Sharia Equity PT Capital Asset Management
6 Cipta Syariah Equity PT Ciptadana Asset Management
42
7 Corfina Equity Syariah PT Corfina Capital
8 Corfina Investa Saham Syariah PT Corfina Capital
9 Lautandhana Saham Syariah PT Lautandhana Investment Management
10 Majoris Saham Syariah Indonesia PT Majoris Asset Management
11 Mandiri Investa Atraktif Syariah PT Mandiri Manajemen Investasi
12 Mandiri Investa Ekuitas Syariah PT Mandiri Manajemen Investasi
Manulife Syariah Sektoral Amanah PT Manulife Aset Manajemen

13
Kelas A Indonesia(MAMI)
14 Maybank Dana Ekuitas Syariah Saham PT Maybank Asset Management
15 MNC Dana Syariah Ekuitas PT MNC Asset Management
16 MNC Dana Syariah Ekuitas II PT MNC Asset Management
17 Pacific Saham Syariah PT Pacific Capital Investment
18 Pan Arcadia Dana Saham Syariah PT Pan Arcadia Capital
19 Panin Dana Syariah Saham PT Panin Asset Management
20 Pinnacle Indonesia Sharia Equity Fund PT Pinnacle Persada Investama
21 PNM Ekuitas Syariah PT PNM Investment Management
22 Pool Advista Kapital Syariah PT Pool Advista Aset Manajemen
PT Pratama Capital Assets Management

23 Pratama Syariah
Indonesia
24 Prospera Syariah Saham PT Prospera Asset Management
25 SAM Sharia Equity Fund PT Samuel Aset Manajemen
26 Simas Syariah Unggulan PT Sinarmas Asset Management
27 Sucorinvest Sharia Equity Fund PT Sucorinvest Asset Management
28 Syailendra Sharia Equity Fund PT Syailendra Capital
29 Treasure Saham Berkah Syariah PT Treasure Fund Investama
30 Trim Syariah Saham PT Trimegah Asset Management

Sumber : https://apps.investpro.id/
Tabel 1. Sampel Penelitian
43
4.1.3 Hasil Deskripsi Data Selama Periode Penelitian
Penelitian ini menggunakan data NAB harian Reksa Dana Saham Syariah,
data harian Jakarta Islamic Index (JII), dan data harian BI rate 01 Januari
2018 sampai dengan 30 Desember 2020 sebagai raw material yang
selanjutnya data-data tersebut diolah dan dideskripsikan sehingga diperoleh
informasi yang berguna bagi stakeholders Reksa Dana Saham Syariah,
berikut hasil deskripsi data selama periode penelitian :
Chart Title
0.1 0.15
0.08
0.06 0.1
0.04 0.05
0.02
0 0
-0.02 -0.05
-0.04
-0.06 -0.1
18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 20 20
- 20 -20 r-20 -20 l-20 -20 t-20 -20 -20 -20 r-20 -20 l-20 -20 -20 -20 -20 -20 r-20 -20 -20 -20 -20 -20 -20
n b a ay u g c ov n b p ay u g p ov ec b a ay n g p ov ec
-Ja -F e M M 9-J -Au -O -N -Ja -Fe -A M 8-J -Au -Se -N -D -F e M M -Ju -Au -S e -N -D
03 14 29- 15- 0 21 04 15 03 15 01 17- 0 19 30 11 23 07 20- 06- 24 06 22 06 21
Reksa Dana Saham Syariah BI 7 Day Repo Rate

JII
Grafik 1. Rata-rata kinerja harian 30 Reksa Dana Saham Syariah, JII,

dan BI-7 Day (Reverse) Repo Rate pada periode 02 Januari
2018 sampai dengan 28 Desember 2020
Berdasarkan grafik 1 (hasil perhitungan lengkap terdapat pada lampiran 1

halaman ), rata-rata kinerja 30 Reksa Dana Saham Syariah berbanding lurus
dengan kinerja JII dimana ketika rata-rata kinerja harian 30 Reksa Dana
Saham Syariah mengalami kenaikan hal itu juga yang terjadi pada kinerja JII,
begitu pula sebaliknya pada saat rata-rata kinerja harian 30 Reksa Dana
Saham Syariah mengalami penurunan, kinerja JII juga mengalami penurunan.
Pada triwulan kedua 2018, rata-rata kinerja 30 Reksa Dana Saham Syariah
dan kinerja JII mengalami kinerja tertinggi dan berada di atas tingkat kinerja
BI-7 Day (Reverse) Repo Rate terjadi di tanggal 29 Juni 2018. Namun, pada
triwulan ke 3, rata-rata kinerja 30 Reksa Dana Saham Syariah dan kinerja JII
44
mengalami kinerja paling rendah sepanjang 2018 dan berada di bawah
tingkat kinerja BI-7 Day (Reverse) Repo Rate terjadi di tanggal 05 September
2018. Rata-rata kinerja harian 30 Reksa Dana Saham Syariah mengalami
peningkatan sepanjang triwulan ke 4 tahun 2018 sehingga rata-rata kinerja 30
Reksa Dana Saham Syariah dan kinerja JII mengungguli kinerja BI-7 Day
(Reverse) Repo Rate.
Lain halnya yang terjadi pada tahun 2019, rata-rata kinerja 30 Reksa Dana
Saham Syariah melemah di awal tahun 2019 dan menjadi kinerja terburuk
pada tahun 2019. Sepanjang tahun 2019, rata-rata kinerja 30 Reksa Dana
Saham Syariah tidak terlihat memberikan return yang lebih baik dari tahun
2018, hal ini dikarenakan adanya sentimen negative dari perang dagang
antara Amerika Serikat dan China.
Triwulan pertama, pada tanggal 26 Maret 2020, rata-rata kinerja 31 Reksa

Dana Saham Syariah dan kinerja JII berada di atas kinerja BI-7 Day
(Reverse) Repo Rate dan menjadi kinerja tertinggi sepanjang tahun 2020.
Triwulan ketiga 2020, rata-rata kinerja 31 Reksa Dana Saham Syariah dan
kinerja JII mengalami penurunan dengan kinerja terendah terjadi pada
tanggal 11 September 2020. Di akhir Triwulan keempat tahun 2020, rata-rata
kinerja 31 Reksa Dana Saham Syariah dan kinerja JII kembali mengalami
penguatan di atas kinerja BI-7 Day (Reverse) Repo Rate. Pada 2 minggu
menjelang pergantian tahun, rata-rata kinerja 30 Reksa Dana Saham Syariah
berada di bawah kinerja JII dengan kinerja terendah pada tanggal 22
Desember 2020. Rata-rata kinerja 30 Reksa Dana Saham Syariah sempat
mengalami penguatan hingga menggunguli kinerja JII pada tanggal 23 & 28
Desember 2020 namun kembali melemah sampai dengan akhir bulan
Desember 2020. Sentimen negative terhadap pasar modal terjadi akibat
adanya perpanjangan pembatasan social berskala besar (PSBB) untuk
meredam penyebaran wabah Covid-19 di Indonesia.
45
4.2 Hasil Penelitian
4.2.1 Hasil Rata-Rata Return Harian Reksa Dana Saham Syariah
Sebelum menghitung rata-rata return Reksa Dana Saham Syariah yang

harus dilakukan adalah menghitung return harian Reksa Dana Saham
Syariah terlebih dahulu. Return Reksa Dana Saham Syariah diperoleh dari
NAB per unit untuk masing-masing Reksa Dana Saham Syariah dengan
rumus yang digunakan adalah:
NAB t - NABt −1
Rd =
NAB t−1
Keterangan:
𝑅𝑑 : return Reksa Dana saham
NAB𝑡 : NAB pada periode pengukuran

NAB𝑡−1 : NAB pada periode sebelum pengukuran
Berikut merupakan contoh perhitungan return Reksa Dana Saham
Syariah BNI-AM Dana Saham Syariah Musahamah dari Manajer Investasi
PT BNI Asset Management pada tanggal 02 Januari 2018 berdasarkan data
pada NAB harian BNI-AM Dana Saham Syariah Musahamah pada
lampiran 2.1 halaman 60.
NAB (2 Januari2018) - NAB (29 Desember 2017)

Rd =
NAB (29 Desember 2017)
1271.7 - 1277
=
1277
¿−0.00415
Berdasarkan perhitungan di atas, return Reksa Dana Saham Syariah BNI-
AM Dana Saham Syariah Musahamah pada tanggal 02 Januari 2018
adalah -0.00415. Hasil perhitungan return harian Reksa Dana Saham
Syariah lainnya dapat dilihat pada lampiran 2.1-2.76pada halaman 60-136.
46
Setelah return harian Reksa Dana Saham Syariah diketahuin, rata-rata
return harian Reksa Dana Saham Syariah dapat dihitung dengan
menggunakan rumus sebagai berikut:
Ʃ Ŕ p
Ŕ p=
n
Keterangan:
Ŕ p = Rata-rata return harian Reksa Dana Saham Syariah

Ʃ Ŕ p = Jumlah return harian Reksa Dana Saham Syariah
n = jumlah periode perhitungan
Berikut merupakan contoh perhitungan rata-rata return Reksa Dana
Saham Syariah BNI-AM Dana Saham Syariah Musahamah dari Manajer
Investasi PT BNI Asset Management periode 02 Januari 2018 sampai
0.006146066
dengan 30 Desember 2020 : Ŕ p=
726
= 0.000008454
Berdasarkan perhitungan di atas, rata-rata return Reksa Dana Saham

Syariah BNI-AM Dana Saham Syariah Musahamah pada periode 02
Januari 2018 sampai dengan 30 Desember 2020 adalah 0.000008454.
Hasil perhitungan rata-rata return harian Reksa Dana Saham Syariah
lainnya menggunakan rumus yang sama adalah sebagai berikut :
Rata-Rata Return
No Nama Produk Reksa Dana Saham Syariah
Harian (Rp)
1 Avrist Equity - Amar Syariah -0.00011
2 Bahana Icon Syariah -0.00005
3 BNI-AM Dana Saham Syariah Musahamah 0.00001
4 BNP Paribas Pesona Syariah -0.00002
5 Capital Sharia Equity -0.00024
6 Cipta Syariah Equity -0.00022
7 Corfina Equity Syariah -0.00148
47
8 Corfina Investa Saham Syariah -0.00151
9 Lautandhana Saham Syariah 0.00002
10 Majoris Saham Syariah Indonesia -0.00017
11 Mandiri Investa Atraktif Syariah -0.00017
12 Mandiri Investa Ekuitas Syariah -0.00021
13 Manulife Syariah Sektoral Amanah Kelas A 0.00000
14 Maybank Dana Ekuitas Syariah Saham -0.00129
15 MNC Dana Syariah Ekuitas -0.00027
16 MNC Dana Syariah Ekuitas II -0.00140
17 Pacific Saham Syariah -0.00025
18 Pan Arcadia Dana Saham Syariah -0.00140
19 Panin Dana Syariah Saham -0.00010
20 Pinnacle Indonesia Sharia Equity Fund -0.00045
21 PNM Ekuitas Syariah -0.00014
22 Pool Advista Kapital Syariah -0.00158
23 Pratama Syariah -0.00024
24 Prospera Syariah Saham -0.00120
25 SAM Sharia Equity Fund 0.00008
26 Simas Syariah Unggulan -0.00015
27 Sucorinvest Sharia Equity Fund 0.00056
28 Syailendra Sharia Equity Fund -0.00007
29 Treasure Saham Berkah Syariah -0.00197
30 Trim Syariah Saham 0.00023
4.2.2 Hasil Rata-Rata Return Harian Benchmark

Benchmark pada penelitian ini menggunakan Jakarta Islamic Index (JII).
Sebelum menghitung rata-rata return harian JII, langkah pertama yang
harus dilakukan adalah menghitung return harian JII terlebih dahulu
dengan rumus yang digunakan adalah:
48
JII t - JII t −1
Rm =
JII t −1
Keterangan: 𝑅m : Return JII
JII𝑡 : JII pada periode pengukuran

JII𝑡−1 : JII pada periode sebelum pengukuran
Berikut merupakan contoh perhitungan return harian JII pada tanggal 02
Januari 2018 berdasarkan data return harian JII pada lampiran halaman
JII (2 Januari 2018)- JII (29 Desember 2017)

Rm =
JII (29 Desember 2017)
757.11- 759.07
=
759.07
¿−0.00258
Berdasarkan perhitungan di atas, return JII pada tanggal 02 Januari 2018
adalah -0.00258. Hasil perhitungan return harian JII periode 02 Januari
2018 sampai dengan 30 Desember 2020 dengan menggunakan rumus yang
sama, selengkapnya dapat dilihat pada lampiran 3.1-3.6 di halaman 138-
143. Setelah return harian JII diketahui, rata-rata return harian JII dapat
dihitung dengan menggunakan rumus sebagai berikut:
Ʃ Ŕ m
Ŕ m=
n
Keterangan: Ŕ m = Rata-rata return harian JII
Ʃ Ŕ m = Jumlah return harian JII

Berikut merupakan perhitungan rata-rata return JII periode 02 Januari
2018 sampai dengan 30 Desember 2020:
−0.098459898
Ŕ p=
726
= -0.00014
49
Berdasarkan perhitungan di atas, rata-rata return JII pada periode 02
Januari 2018 sampai dengan 30 Desember 2020 adalah -0.00014.
4.2.3 Hasil Rata-Rata Return Investasi Bebas Risiko

Instrument Investasi Bebas Risiko pada penelitian ini menggunakan BI-7
Day (Reverse) Repo Rate. Sebelum menghitung rata-rata return harian BI-7
Day (Reverse) Repo Rate, langkah pertama yang harus dilakukan adalah
menghitung return harian BI-7 Day (Reverse) Repo Rate terlebih dahulu
dengan rumus yang digunakan adalah:
BI −7 Day( Reverse)Repo Rate
Rf=
n
Keterangan:
𝑅f : return harian BI-7 Day (Reverse) Repo Rate

n : periode BI-7 Day (Reverse) Repo Rate
Berikut merupakan contoh perhitungan return harian BI-7 Day (Reverse)

Repo Rate pada tanggal 02 Januari 2018 dengan berdasarkan data pada
lampiran 4.1 halaman 144.
0.04250
Rf=
365
¿ 0.00012
Hasil perhitungan return BI-7 Day (Reverse) Repo Rate harian periode 02
Januari 2018 sampai dengan 30 Desember 2020 dengan menggunakan
rumus yang sama, selengkapnya dapat dilihat pada lampiran 4.1 – 4.6 di
halaman 144 - 149. Selanjutnya, menghitung rata-rata return harian BI-7
Day (Reverse) Repo Rate dengan menggunakan rumus sebagai berikut:
Ʃ Ŕ f
Ŕ f =
n
Keterangan :
Ŕ f = Rata-rata return harian BI-7 Day (Reverse) Repo Rate

Ʃ Ŕ f = Jumlah return harian BI-7 Day (Reverse) Repo Rate
50
Berikut merupakan perhitungan rata-rata return BI-7 Day (Reverse)
Repo Rate periode 02 Januari 2018 sampai dengan 30 Desember 2020 :
0.09943
Ŕ p=
726
= 0.00014
Berdasarkan perhitungan di atas, rata-rata return BI-7 Day (Reverse) Repo

Rate periode 02 Januari 2018 sampai dengan 30 Desember adalah
0.00014.
Sharpe
Sebelum menghitung kinerja Reksa Dana Saham Syariah dengan metode

Sharpe yang harus dilakukan adalah menghitung standar deviasi terlebih
dahulu yang dapat dihitung menggunakan program Ms. Excel dengan
formula (=STDEV) atau dengan menggunakan rumus manual sebagai
berikut:
Ʃ (X −μ)2 ƩX
ơ=
√ n−1
dimana μ= n
Keterangan:
Ơ = Standar deviasi sampel
X = nilai data yang berada dalam sampel
𝞵 = rata-rata hitung sampel
n = jumlah data
Hasil perhitungan standar deviasi masing-masing Reksa Dana Saham
Syariah, selengkapnya dapat dilihat pada lampiran halaman. Setelah standar
deviasi masing-masing Reksa Dana Saham Syariah diketahui, kinerja Reksa
Dana Saham Syariah dengan metode Sharpe dapat dihitung dengan
menggunakan rumus sebagai berikut:
^S P= Ŕ p− Ŕ F́
ơ TR
Keterangan :
51
Berikut merupakan contoh perhitungan kinerja Reksa Dana Saham
Syariah BNI-AM Dana Saham Syariah Musahamah dari Manajer Investasi
PT BNI Asset Management periode 02 Januari 2018 sampai dengan 30
Desember 2020 dengan menggunakan metode Sharpe:
^S P= 0.000008454−0.00014
0.015679355
= -0.00818
Dari perhitungan kinerja Reksa Dana Saham Syariah BNI-AM Dana

Saham Syariah Musahamah diperoleh nilai Sharpe sebesar -0.00818. Hal ini
menunjukkan bahwa return yang dihasilkan adalah negative yang berarti
kinerja Reksa Dana Saham Syariah BNI-AM Dana Saham Syariah
Musahamah berada di bawah kinerja BI-7 Day (Reverse) Repo Rate.
Semakin besar nilai Sharpe maka semakin baik pula kinerja portofolio suatu
Reksa Dana Saham Syariah. Hasil perhitungan kinerja Reksa Dana Saham
Syariah lainnya dengan metode Sharpe pada periode 02 Januari 2018 sampai
dengan 30 Desember 2020 dengan menggunakan rumus yang sama dapat
dilihat selengkapnya pada lampiran 5.1 halaman 150.
Treynor
Sebelum menghitung kinerja Reksa Dana Saham Syariah dengan metode

Treynor yang harus dilakukan adalah menghitung beta terlebih dahulu yang
dapat dihitung menggunakan program Ms. Excel dengan formula (=SLOPE)
atau dengan menggunakan rumus manual sebagai berikut:
σ ij
𝛽𝑝 = σ m2
Keterangan:
𝛽𝑝 = Beta portofolio
52
𝜎𝑖𝑗 = Kovarians antara return pasar dan return portofolio
𝜎𝑚2 = Varians pasar
Berikut merupakan contoh perhitungan beta Reksa Dana Reksa Dana
Saham Syariah BNI-AM Dana Saham Syariah Musahamah dengan proxy JII
periode 02 Januari 2018 sampai dengan 30 Desember 2020:
0.00020
𝛽𝑝= 0.00024
= 0.82777
Beta Reksa Dana Reksa Dana Saham Syariah BNI-AM Dana Saham Syariah
Musahamah diperoleh nilai sebesar 0.82777, hasil tersebut menunjukkan
bahwa jika JII sebagai benchmark bergerak 1%, maka Reksa Dana Reksa
Dana Saham Syariah BNI-AM Dana Saham Syariah Musahamah akan
bergerak naik sebesar 0.82777%. Hasil perhitungan Reksa Dana Saham
Syariah lainnya dapat dilihat selengkapanya pada lampiran 5.1 halaman 151.
Setelah nilai beta diketahui, kinerja Reksa Dana Saham Syariah dengan
metode Treynor dapat dihitung dengan menggunakan rumus sebagai berikut:
T^ p=( Ŕ p− Ŕ F́)/ β^ p
Keterangan:
Berikut merupakan contoh perhitungan kinerja Reksa Dana Saham Syariah

BNI-AM Dana Saham Syariah Musahamah dari Manajer Investasi PT BNI
Asset Management periode 02 Januari 2018 sampai dengan 30 Desember
2020 dengan menggunakan metode Treynor:
T^ p=(0.00001−0.00014)/0.82777
= -0.00016
Dari hasil perhitungan di atas, maka dapat disimpulkan kinerja Reksa Dana
Saham Syariah BNI-AM Dana Saham Syariah Musahamah dengan metode
Treynor adalah sebesar -0.00016. Hasil ini menunjukkan bahwa return yang
dihasilkan adalah negative yang berarti kinerja Reksa Dana Saham Syariah
53
BNI-AM Dana Saham Syariah Musahamah berada di bawah kinerja BI-7
Day (Reverse) Repo Rate. Semakin besar nilai Treynor maka semakin baik
kinerja suatu Reksa Dana saham syariah. Hasil perhitungan kinerja Reksa
Dana Saham Syariah lainnya dengan metode Treynor pada periode 02
Januari 2018 sampai dengan 30 Desember 2020 dengan menggunakan
rumus yang sama dapat dilihat selengkapnya pada lampiran 7.1 halaman
152.
Jensen
Rumus untuk menghitung kinerja Reksa Dana saham menggunakan metode
Jensen adalah sebagai berikut:
^J 𝑝 = 𝑅P−[ Ŕ F́ + ( Ŕ M− Ŕ F́ ) 𝛽 𝑝]
Keterangan:
Berikut merupakan contoh perhitungan kinerja Reksa Dana Saham Syariah
BNI-AM Dana Saham Syariah Musahamah dari Manajer Investasi PT BNI
Asset Management periode 02 Januari 2018 sampai dengan 30 Desember
2020 dengan menggunakan metode Jensen:
^J 𝑝 = 𝑅P−[ Ŕ F́ + ( Ŕ M− Ŕ F́ ) 𝛽 𝑝]
¿ 0.00001−¿-0.00013-0.00014) 0.82777]
= 0.00010
Dari hasil perhitungan di atas, maka dapat disimpulkan kinerja Reksa Dana
Saham Syariah BNI-AM Dana Saham Syariah Musahamah dengan metode
Jensen adalah sebesar 0.00010 Hasil ini menunjukkan bahwa actual return
yang dihasilkan kinerja Reksa Dana Saham Syariah BNI-AM Dana Saham
Syariah Musahamah lebih tinggi 0.00010 dari return benchmark. Semakin
besar nilai Jensen maka semakin baik kinerja suatu Reksa Dana saham
syariah. Hasil perhitungan kinerja Reksa Dana Saham Syariah lainnya
54
dengan metode Jensen pada periode 02 Januari 2018 sampai dengan 30
Desember 2020 dengan menggunakan rumus yang sama dapat dilihat
selengkapnya pada lampiran 8.1 halaman 153.
4.2.7 Hasil Perbandingan Kinerja Reksa Dana Saham Syariah dengan

Benchmark
Berikut merupakan contoh perbandingan hasil kinerja Reksa Dana Saham
Syariah BNI-AM Dana Saham Syariah Musahamah dengan kinerja
benchmark JII periode 02 Januari 2018 sampai dengan 30 Desember 2020
sebagai berikut:
Rata-rata
Nama Produk
Kinerja Reksa Rata-rata
Metode Reksa Dana Status
Dana Saham Kinerja JII
Saham Syariah
Syariah
BNI-AM Dana
Sharpe Saham Syariah -0.00818 -0.00014 Underperform
Musahamah
BNI-AM Dana
Treynor Saham Syariah -0.00016 -0.00014 Underperform
Musahamah
BNI-AM Dana
Jensen Saham Syariah 0.00010 -0.00014 Outperform
Musahamah
Tabel 2. Hasil Perbandingan Kinerja Reksa Dana Saham Syariah
dengan Benchmark
Hasil perhitungan perbandingan kinerja Reksa Dana Saham Syariah lainnya

pada periode 02 Januari 2018 sampai dengan 30 Desember 2020 dengan
menggunakan rumus yang sama dapat dilihat selengkapnya pada lampiran
9.1 – 9.3 halaman 154 - 156.
4.3 Pembahasan
4.3.1 Kinerja Reksa Dana Saham Syariah dengan Metode Sharpe
Kinerja Reksa Dana Saham Syariah dengan metode Sharpe pada periode
02 Januari 2018 sampai dengan 30 Desember 2020 dengan metode Sharpe
adalah sebagai berikut :
55
No Nama Produk Reksa Dana Saham Syariah Sharpe
3 BNI-AM Dana Saham Syariah Musahamah -0.00818
9 Lautandhana Saham Syariah -0.00838
13 Manulife Syariah Sektoral Amanah Kelas A -0.00991
56
25 SAM Sharia Equity Fund -0.00429

Sumber: Data Olahan NAB Reksa Dana Saham Syariah dari situs
//apps.investpro.id/ pada Lampiran 5.1 halaman 150.
Tabel 3. Kinerja Reksa Dana Saham Syariah dengan Metode Sharpe
Berdasarkan tabel 3, hasil perhitungan kinerja Reksa Dana Saham Syariah

dengan metode Sharpe periode 02 Januari 2018 sampai dengan 30
Desember 2020 terdapat 2 Reksa Dana Saham Syariah yang berkinerja
positif yaitu Sucorinvest Sharia Equity Fund dan Trim Syariah Saham.
Semakin besar hasil perhitungan kinerja Reksa Dana Saham Syariah maka
semakin baik pula kinerja suatu Reksa Dana saham syariah karena
memberikan return yang tinggi dibandingkan dengan risiko yang
ditanggung.
Berikut ini merupakan 3 Reksa Dana Saham Syariah dengan kinerja

terbaik dengan metode Sharpe periode 02 Januari 2018 sampai dengan 30
Desember 2020:
Kinerja
No Nama Produk Reksa Dana Saham Syariah
Sharpe
57
Tabel 4. Kinerja Reksa Dana Saham Syariah Terbaik dengan Metode
Sharpe
Dari ketiga Reksa Dana Saham Syariah dengan kinerja terbaik di atas,
Sucorinvest Sharia Equity Fund dan Trim Syariah Saham dapat menjadi
rekomendasi para calon investor dalam berinvestasi karena memiliki hasil
yang positif. Hasil positif ini menunjukkan return yang dihasilkan Reksa
Dana Saham Syariah lebih tinggi dibandingkan dengan risiko yang harus
ditanggung investor
58
4.3.2 Kinerja Reksa Dana Saham Syariah dengan Metode Treynor
Kinerja Reksa Dana Saham Syariah dengan metode Treynor pada periode
No Nama Produk Reksa Dana Saham Syariah Treynor
3 BNI-AM Dana Saham Syariah Musahamah -0.00016
9 Lautandhana Saham Syariah -0.00015
13 Manulife Syariah Sektoral Amanah Kelas A -0.00018
59

//apps.investpro.id/ pada lampiran 7.1 halaman 152.
Tabel 5. Kinerja Reksa Dana Saham Syariah dengan Metode Treynor

dengan metode Treynor periode 02 Januari 2018 sampai dengan 30
Desember 2020 terdapat 2 Reksa Dana Saham Syariah yang berkinerja
Hal tersebut menunjukan hanya 2 Reksa Dana Saham Syariah yang
memiliki return melebihi return investasi bebas risiko. Semakin besar hasil
yang diperoleh maka semakin baik pula kinerja suatu Reksa Dana saham
syariah karena memberikan return yang tinggi atas risiko sistematisnya.

terbaik dengan metode Treynor periode 02 Januari 2018 sampai dengan 30
Desember 2020:
60
No Nama Produk Reksa Dana Saham Syariah Treynor

Treynor
Dari ketiga Reksa Dana Saham Syariah dengan kinerja terbaik di atas,
Sucorinvest Sharia Equity Fund dan Trim Syariah Saham dapat menjadi
rekomendasi para calon investor dalam berinvestasi karena memiliki hasil
yang positif. Hasil positif ini menunjukkan return yang dihasilkan Reksa
Dana Saham Syariah lebih tinggi dibandingkan dengan risiko sistematisnya.
4.3.3 Kinerja Reksa Dana Saham Syariah dengan Metode Jensen

Kinerja Reksa Dana Saham Syariah dengan metode Jensen pada periode
No Nama Produk Reksa Dana Saham Syariah Jensen
2 Bahana Icon Syariah 0.00001
3 BNI-AM Dana Saham Syariah Musahamah 0.00010
4 BNP Paribas Pesona Syariah 0.00004
9 Lautandhana Saham Syariah 0.00009
61
13 Manulife Syariah Sektoral Amanah Kelas A 0.00007
28 Syailendra Sharia Equity Fund 0.00000

//apps.investpro.id/ pada lampiran 8.1 halaman 153.
Tabel 7. Kinerja Reksa Dana Saham Syariah dengan Metode Jensen

dengan metode Jensen periode 02 Januari 2018 sampai dengan 30 Desember
62
2020 terdapat 8 Reksa Dana Saham Syariah yang berkinerja positif yaitu
Bahana Icon Syariah, BNI-AM Dana Saham Syariah Musahamah, BNP
Paribas Pesona Syariah, Lautandhana Saham Syariah, Manulife
Syariah Sektoral Amanah Kelas A, SAM Sharia Equity Fund,
Sucorinvest Sharia Equity Fund dan Trim Syariah Saham. Hal ini
menunjukan terdapat 8 Reksa Dana Saham Syariah yang memiliki return
yang lebih tinggi dari yang diharapkan.

terbaik dengan metode Jensen periode 02 Januari 2018 sampai dengan 30
Desember 2020:
Nama Produk Reksa Dana Saham

No Jensen
Syariah

Jensen
Berdasarkan Tabel.8, ketiga Reksa Dana Saham Syariah dengan kinerja

terbaik di atas, dapat menjadi rekomendasi para calon investor dalam
berinvestasi karena memiliki hasil yang positif. Hasil positif ini
menunjukkan return yang dihasilkan Reksa Dana Saham Syariah lebih
tinggi dibandingkan dengan tingkat return yang diharapkan.
4.3.4 Perbandingan Kinerja Reksa Dana Saham Syariah dengan Benchmark

Perbandingan hasil kinerja Reksa Dana saham syariah dengan kinerja
benchmark JII periode 02 Januari 2018 sampai dengan 30 Desember 2020
sebagai berikut:
Metode Nama Produk Reksa Dana Rata-rata Rata- Status
63
Kinerja
Reksa rata
Saham Syariah Dana Kinerja
Saham JII
Syariah
Sucorinvest Sharia Equity 0.03484 -0.00014 Outperform

Sharpe
Fund
Trim Syariah Saham 0.00658 -0.00014 Outperform
Sucorinvest Sharia Equity 0.00095 -0.00014 Outperform

Treynor
Fund
Trim Syariah Saham 0.00012 -0.00014 Outperform
Jensen Bahana Icon Syariah 0.00001 0.00015 Outperform
BNI-AM Dana Saham 0.00010 0.00023 Outperform

Syariah Musahamah
BNP Paribas Pesona 0.00004 0.00018 Outperform

Syariah
Lautandhana Saham
Syariah 0.00009 0.00023 Outperform
Manulife Syariah Sektoral

Amanah Kelas A 0.00007 0.00020 Outperform
SAM Sharia Equity Fund 0.00014 0.00027 Outperform
Sucorinvest Sharia Equity

Fund 0.00054 0.00068 Outperform
Trim Syariah Saham 0.00031 0.00044 Outperform

Sumber: Lampiran 9.1 – 9.3 halaman 154 - 156
Tabel 9. Perbandingan Kinerja Reksa Dana Saham Syariah dengan

Benchmark
Berdasarkan Tabel.9 terdapat 2 Reksa Dana Saham Syariah dengan metode

Sharpe dan metode Treynor yang hasil kinerjanya positif dan Outperform
terhadap benchmark yakni Sucorinvest Sharia Equity Fund dan Trim Syariah
Saham, kemudian terdapat 8 Reksa Dana Saham Syariah dengan metode Jensen
yang hasil kinerjanya positif dan Outperform terhadap benchmark yakni Bahana
Icon Syariah, BNI-AM Dana Saham Syariah Musahamah, BNP Paribas
Pesona Syariah, Lautandhana Saham Syariah, Manulife Syariah Sektoral
64
Amanah Kelas A, SAM Sharia Equity Fund, Sucorinvest Sharia Equity Fund
dan Trim Syariah Saham.
Hasil kinerja positif dengan menggunakan metode Jensen dan termasuk

Outperform terhadap benchmark lebih banyak dibanding dengan kedua metode
lainnya disebabkan metode Jensen menghitung tingkat return Reksa Dana Saham
Syariah dibandingkan dengan return yang diharapkan, sedangkan kedua metode
lainnya menghitung tingkat return dibandingkan dengan risiko portfolio dengan
risiko pasar.
Dari ketiga metode analisis kinerja Reksa Dana Saham Syariah yang
digunakan, Reksa Dana yang konsisten menghasilkan kinerja positif adalah Hasil
perhitungan perbandingan kinerja Reksa Dana Saham Syariah Sucorinvest
Sharia Equity Fund dan Trim Syariah Saham. Dengan demikian dapat
disimpulkan bahwa Reksa Dana Saham Syariah yang layak untuk dijadikan
tempat berinvestasi pada tahun 2021 adalah Sucorinvest Sharia Equity Fund
dan Trim Syariah Saham Untuk hasil perbandingan kinerja Reksa Dana Saham
Syariah lainnya dengan benchmark pada periode 02 Januari 2018 sampai dengan
30 Desember dapat dilihat selengkapnya pada lampiran 9.1 – 9.3 halaman 154 –
156.
65
BAB V
KESIMPULAN
5.1 Kesimpulan
Penelitian ini bertujuan untuk mengetahui kinerja Reksa Dana Saham Syariah
menggunakan metode Sharpe, Treynor, dan Jensen dengan BI 7- Day Repo
(Reverse) Rate sebagai investasi bebas risiko dan Jakarta Islamic Index (JII)
sebagai benchmark.
Dari hasil perhitungan kinerja Reksa Dana Saham Syariah menggunakan

metode Sharpe, Treynor, dan Jensen dapat ditarik kesimpulan sebagai berikut:
1. Dari 30 sampel hasil perhitungan Reksa Dana Saham Syariah periode 02

Januari 2018 sampai dengan 30 Desember 2020 dengan metode Sharpe,
hanya terdapat 2 Reksa Dana Saham Syariah yang memiliki hasil kinerja
Semakin besar hasilnya, maka Reksa Dana Saham Syariah tersebut
memiliki return di atas BI 7- Day Repo (Reverse) Rate. Berdasarkan
perhitungan kinerja dengan menggunakan metode Sharpe, terdapat 3
Reksa Dana Saham Syariah dengan kinerja terbaik yaitu Sucorinvest
66
Sharia Equity Fund, Trim Syariah Saham dan SAM Sharia Equity
Fund.
Hasil perbandingan kinerja Reksa Dana Saham Syariah menggunakan
metode Sharpe dengan kinerja benchmark periode 02 Januari 2018 sampai
dengan 30 Desember 2020 juga hanya terdapat 2 Reksa Dana Saham
Syariah yang termasuk dalam kinerja outperform yaitu Reksa Dana Saham
Syariah Sucorinvest Sharia Equity Fund dan Trim Syariah Saham.
Januari 2018 sampai dengan 30 Desember 2020 dengan metode Treynor,
hanya terdapat 2 Reksa Dana Saham Syariah yang memiliki hasil kinerja
Semakin besar hasilnya menunjukkan Reksa Dana Saham Syariah tersebut
memberikan return yang lebih tinggi dari risiko sistematisnya.
Berdasarkan perhitungan kinerja dengan menggunakan metode Treynor,
terdapat 3 Reksa Dana Saham Syariah dengan kinerja terbaik yaitu
Sucorinvest Sharia Equity Fund, Trim Syariah Saham dan SAM
Sharia Equity Fund.
metode Treynor dengan kinerja benchmark periode 02 Januari 2018
sampai dengan 30 Desember 2020 juga hanya terdapat 2 Reksa Dana
Saham Syariah yang termasuk dalam kinerja outperform yaitu Reksa Dana
Saham Syariah Sucorinvest Sharia Equity Fund dan Trim Syariah
Saham.
Januari 2018 sampai dengan 30 Desember 2020 dengan metode Treynor,
terdapat 8 Reksa Dana Saham Syariah yang memiliki hasil kinerja positif
yaitu Sucorinvest Sharia Equity Fund, Trim Syariah Saham, SAM
Sharia Equity Fund, BNI-AM Dana Saham Syariah Musahamah,
Lautandhana Saham Syariah, Manulife Syariah Sektoral Amanah
Kelas A, BNP Paribas Pesona Syariah dan Syailendra Sharia Equity
Fund. Semakin besar hasilnya menunjukkan Reksa Dana Saham Syariah
tersebut memberikan return actual yang lebih tinggi dibandingkan dengan
67
return yang diharapkan. Berdasarkan perhitungan kinerja dengan
menggunakan metode Jensen, terdapat 3 Reksa Dana Saham Syariah
dengan kinerja terbaik yaitu Sucorinvest Sharia Equity Fund, Trim
Syariah Saham dan SAM Sharia Equity Fund.
metode Treynor dengan kinerja benchmark periode 02 Januari 2018
sampai dengan 30 Desember 2020 juga terdapat 8 Reksa Dana Saham
Syariah yang termasuk dalam kinerja outperform yaitu Reksa Dana Saham
Syariah Sucorinvest Sharia Equity Fund, Trim Syariah Saham, SAM
Sharia Equity Fund, BNI-AM Dana Saham Syariah Musahamah,
Lautandhana Saham Syariah, Manulife Syariah Sektoral Amanah
Kelas A, BNP Paribas Pesona Syariah dan Syailendra Sharia Equity
Fund.
Berdasarkan hasil perhitungan kinerja Reksa Dana Saham Syariah dengan
menggunakan metode Sharpe, Treynor, dan Jensen terdapat 2 Reksa Dana
Saham Syariah yang secara konsisten memiliki hasil positif dan masuk ke
dalam Reksa Dana Saham Syariah dengan kinerja terbaik adalah Sucorinvest
Sharia Equity Fund dan Trim Syariah Saham. Kinerja kedua Reksa Dana
Saham Syariah tersebut juga outperform dibandingkan Jakarta Islamic Indeks
(JII).
Dengan demikian dapat ditarik kesimpulan bahwa Reksa Dana Saham Syariah
yang layak menjadi pilihan instrument dalam berinvestasi pada tahun 2021
adalah Sucorinvest Sharia Equity Fund dan Trim Syariah Saham.
5.2 Keterbatasan Penelitian

Perlu diketahui oleh pembaca, penelitian memiliki keterbatasan sebagai
berikut:
1. Penelitian hanya menggunakan 30 Sampel dari Reksa Dana Saham

Syariah yang aktif pada periode 02 Januari 2018 dampai dengan 30
Desember 2020
2. Benchmark yang digunakan pada penelitian hanya menggunakan Jakarta
Islamic Index (JII)
68
5.3 Saran
1. Bagi Investor
Berdasarkan kesimpulan yang telah dipaparkan, penulis menyarankan untuk
memilih Reksa Dana yang secara konsisten menunjukkan hasil positif pada
perhitungan menggunakan metode Sharpe, Treynor dan Jensen, serta saat
menunjukkan kinerja yang outperform dibandingkan dengan benchmark.
2. Bagi Peneliti Selanjutnya
Dalam mengukur kinerja Reksa Dana Saham Syariah, peneliti selanjutnya
diharapkan menggunakan benchmark dan instrumen investasi bebas risiko yang
berbeda.
69
DAFTAR PUSTAKA
Diah Tri Handayani Putri, S. W. (2018). Jurnal. ANALISIS KINERJA INVESTASI REKSA DANA
SYARIAH DI INDONESIA DENGAN METODE SHARPE, TREYNOR DAN JENSEN.
Eko Priyo Pratomo, U. N. (2009). Reksa Dana Solusi Perencanaan Investasi di Era
Modern. Jakarta: PT Gramedia.
Faniyah, I. (2017). Investasi Syariah Dalam Pembangunan Ekonomi Indonesia.

Yogyakarta: Deepublish.
Hanggoro, W. W. (2014). Skripsi. ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM

YANG TERCATAT PADA BURSA EFEK INDONESIA DENGAN METODE SHARPE,
TREYNOR, DAN JENSEN, 26.
Hermuningsih, S. (2012). Pengantar Pasar Modal Indonesia. Yogyakarta: UPP STIM YKPN.
Indonesia, B. (n.d.). Retrieved from https://www.bi.go.id/id/statistik/indikator/bi-7day-

rr.aspx
Kumalasari, R. A. (2019). ANALISIS KINERJA REKSA DANA SAHAM SYARIAH. Yogyakarta:

Fakultas Ekonomi Universitas Yogyakarta.
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https://www.bareksa.com/berita/reksa-dana/2021-04-06/tren-pertumbuhan-
jumlah-investor-berlanjut-bisa-tembus-5-juta-akhir-tahun-ini
Malinda, M. d. (2011). Pengantar Pasar Modal. Yogyakarta: Andi Offset.
Nur Kholidah, M. R. (2019). ANALISIS KINERJA REKSADANA SAHAM SYARIAH.

Pekalongan: STIE Muhammadiyah Pekalongan.
Tandaeilin, D. E. (2001). Analisis Investasi dan Manajemen Portfolio. Yogyakarta: BPFE-

YOGYAKARTA.
Tarjo. (2019). Metode Penelitian Sistem 3x Baca.

Yogyakarta: DEEPUBLISH
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LAMPIRAN
71
72
Lampiran 1.1 Rata-Rata Return 30 Reksa Dana Saham Syariah, Return
Harian Jakarta Islamic Index (JII) dan Return Harian BI 7-
Day Repo (Reverse) Rate periode 02 Januari 2018 sampai
dengan 30 Desember 2020
Rata-Rata Return Rata-Rata Return
Return Harian Return Harian BI 7 Return Harian Return Harian BI 7
No Tanggal No Tanggal
30 Reksa Dana Harian JII Day Repo 30 Reksa Dana Harian JII Day Repo
Saham Syariah Rate Saham Syariah Rate
1 02-Jan-2018 -0.00744 -0.00258 0.00012 43 02-Mar-2018 -0.00859 -0.00450 0.00012

2 03-Jan-2018 -0.01797 -0.02234 0.00012 44 05-Mar-2018 -0.00378 -0.00583 0.00012
3 04-Jan-2018 0.00561 0.00750 0.00012 45 06-Mar-2018 -0.00571 -0.01067 0.00012
4 05-Jan-2018 0.00725 0.01475 0.00012 46 07-Mar-2018 -0.02484 -0.02373 0.00012
5 08-Jan-2018 0.00411 0.00806 0.00012 47 08-Mar-2018 0.00457 0.00863 0.00012
6 09-Jan-2018 -0.00160 -0.00621 0.00012 48 09-Mar-2018 0.00332 0.00264 0.00012
7 10-Jan-2018 -0.00182 0.00086 0.00012 49 12-Mar-2018 0.00775 0.01090 0.00012
8 11-Jan-2018 -0.00116 -0.00058 0.00012 50 13-Mar-2018 -0.01308 -0.01807 0.00012
9 12-Jan-2018 -0.00262 -0.00481 0.00012 51 14-Mar-2018 -0.01105 -0.01416 0.00012
10 15-Jan-2018 -0.00104 0.00233 0.00012 52 15-Mar-2018 -0.00941 -0.01053 0.00012
11 16-Jan-2018 0.00761 0.01190 0.00012 53 16-Mar-2018 -0.01022 -0.01055 0.00012
12 17-Jan-2018 0.00488 0.00560 0.00012 54 19-Mar-2018 -0.00419 -0.00174 0.00012
13 18-Jan-2018 0.00054 -0.00362 0.00012 55 20-Mar-2018 -0.00388 -0.01303 0.00012
14 19-Jan-2018 0.00392 0.00204 0.00012 56 21-Mar-2018 0.01360 0.01468 0.00012
15 22-Jan-2018 0.00221 -0.00017 0.00012 57 22-Mar-2018 -0.00477 -0.00556 0.00012
16 23-Jan-2018 0.00817 0.01853 0.00012 58 23-Mar-2018 -0.00566 -0.00884 0.00012
17 24-Jan-2018 0.00408 0.00109 0.00012 59 26-Mar-2018 0.00659 -0.00369 0.00012
18 25-Jan-2018 0.00087 0.00748 0.00012 60 27-Mar-2018 0.01170 -0.00139 0.00012
19 26-Jan-2018 0.00527 0.00586 0.00012 61 28-Mar-2018 0.00239 -0.00949 0.00012
20 29-Jan-2018 0.00479 0.00606 0.00012 62 29-Mar-2018 0.02852 0.01192 0.00012
21 30-Jan-2018 -0.01331 -0.01988 0.00012 63 02-Apr-2018 -0.01057 0.01391 0.00012
22 31-Jan-2018 0.01047 0.00540 0.00012 64 03-Apr-2018 -0.00270 0.00033 0.00012
23 01-Feb-2018 -0.00661 -0.00204 0.00012 65 04-Apr-2018 -0.00870 -0.00860 0.00012
24 02-Feb-2018 0.00043 0.00584 0.00012 66 05-Apr-2018 0.00728 0.01025 0.00012
25 05-Feb-2018 -0.00896 -0.01201 0.00012 67 06-Apr-2018 -0.00400 -0.00178 0.00012
26 06-Feb-2018 -0.02102 -0.01741 0.00012 68 09-Apr-2018 0.01103 0.02029 0.00012
27 07-Feb-2018 0.00499 0.00972 0.00012 69 10-Apr-2018 0.00753 0.01172 0.00012
28 08-Feb-2018 -0.00161 0.00081 0.00012 70 11-Apr-2018 0.00489 0.00660 0.00012
29 09-Feb-2018 -0.00986 -0.00506 0.00012 71 12-Apr-2018 -0.00991 -0.01329 0.00012
30 12-Feb-2018 0.01460 -0.00382 0.00012 72 13-Apr-2018 -0.00601 -0.01511 0.00012
31 13-Feb-2018 0.00558 0.00942 0.00012 73 16-Apr-2018 0.00000 0.00673 0.00012
32 14-Feb-2018 -0.00078 0.00428 0.00012 74 17-Apr-2018 0.00194 0.00282 0.00012
33 15-Feb-2018 0.00099 0.00109 0.00012 75 18-Apr-2018 0.00149 0.00199 0.00012
34 19-Feb-2018 0.01494 0.01488 0.00012 76 19-Apr-2018 0.00869 0.01042 0.00012
35 20-Feb-2018 -0.01032 -0.01109 0.00012 77 20-Apr-2018 -0.00114 -0.00489 0.00012
36 21-Feb-2018 0.00049 -0.00266 0.00012 78 23-Apr-2018 -0.00649 -0.00524 0.00012
37 22-Feb-2018 -0.00661 -0.01040 0.00012 79 24-Apr-2018 -0.00627 -0.01385 0.00012
38 23-Feb-2018 0.00175 0.00500 0.00012 80 25-Apr-2018 -0.01665 -0.02149 0.00012
39 26-Feb-2018 -0.00487 -0.00746 0.00012 81 26-Apr-2018 -0.02028 -0.02901 0.00012
40 27-Feb-2018 0.00501 0.00529 0.00012 82 27-Apr-2018 0.01587 0.00414 0.00012
73
169 17-Sep-2018 -0.01730 -0.02497 0.00015 211 14-Nov-2018 -0.00021 0.00704 0.00016
170 18-Sep-2018 -0.00122 0.00375 0.00015 212 15-Nov-2018 0.01091 0.02556 0.00016
171 19-Sep-2018 0.00791 0.01273 0.00015 213 16-Nov-2018 0.01023 0.01434 0.00016
172 20-Sep-2018 0.01311 0.01423 0.00015 214 19-Nov-2018 -0.00296 -0.00887 0.00016
173 21-Sep-2018 0.00906 0.00295 0.00015 215 21-Nov-2018 -0.00924 -0.00966 0.00016
174 24-Sep-2018 -0.00589 -0.01370 0.00015 216 22-Nov-2018 0.00251 0.00665 0.00016
175 25-Sep-2018 0.00307 -0.00158 0.00015 217 23-Nov-2018 -0.00208 0.00315 0.00016
176 26-Sep-2018 -0.00065 0.00061 0.00015 218 26-Nov-2018 -0.00124 -0.00348 0.00016
177 27-Sep-2018 0.00647 0.01602 0.00016 219 27-Nov-2018 -0.00377 -0.01005 0.00016
178 28-Sep-2018 0.01109 0.00982 0.00016 220 28-Nov-2018 -0.00809 -0.01858 0.00016
179 01-Oct-2018 -0.00866 -0.00397 0.00016 221 29-Nov-2018 0.01753 0.02505 0.00016
180 02-Oct-2018 -0.01037 -0.01288 0.00016 222 30-Nov-2018 -0.00655 -0.00371 0.00016
181 03-Oct-2018 -0.00159 -0.00529 0.00016 223 03-Dec-2018 0.01279 0.01557 0.00016
182 04-Oct-2018 -0.01590 -0.02126 0.00016 224 04-Dec-2018 0.00538 0.00811 0.00016
183 05-Oct-2018 -0.00592 -0.00863 0.00016 225 05-Dec-2018 -0.00429 -0.00370 0.00016
184 08-Oct-2018 0.00182 0.00409 0.00016 226 06-Dec-2018 -0.00083 -0.00329 0.00016
185 09-Oct-2018 0.00346 0.00585 0.00016 227 07-Dec-2018 0.00468 0.00399 0.00016
186 10-Oct-2018 0.00194 0.00478 0.00016 228 10-Dec-2018 0.00097 -0.00276 0.00016
187 11-Oct-2018 -0.01750 -0.02050 0.00016 229 11-Dec-2018 -0.01014 -0.01207 0.00016
188 12-Oct-2018 0.00554 0.01243 0.00016 230 12-Dec-2018 0.01286 0.00939 0.00016
189 15-Oct-2018 -0.00857 -0.00926 0.00016 231 13-Dec-2018 0.00782 0.01761 0.00016
190 16-Oct-2018 0.01213 0.02291 0.00016 232 14-Dec-2018 -0.00363 -0.00032 0.00016
191 17-Oct-2018 0.01058 0.01278 0.00016 233 17-Dec-2018 -0.01392 -0.01622 0.00016
192 18-Oct-2018 -0.00283 -0.01130 0.00016 234 18-Dec-2018 -0.00190 0.00311 0.00016
193 19-Oct-2018 0.00097 0.00458 0.00016 235 19-Dec-2018 0.01250 0.01940 0.00016
194 22-Oct-2018 0.00275 0.00172 0.00016 236 20-Dec-2018 -0.00202 -0.00236 0.00016
195 23-Oct-2018 -0.00433 -0.00793 0.00016 237 21-Dec-2018 0.00544 0.00396 0.00016
196 24-Oct-2018 -0.01571 -0.02190 0.00016 238 26-Dec-2018 -0.01197 -0.01713 0.00016
197 25-Oct-2018 0.00686 0.01157 0.00016 239 27-Dec-2018 0.02260 0.01495 0.00016
198 26-Oct-2018 0.00330 0.00568 0.00016 240 28-Dec-2018 0.02595 -0.00359 0.00016
199 29-Oct-2018 -0.00460 -0.00486 0.00016 241 02-Jan-2019 -0.02961 -0.00045 0.00016
200 30-Oct-2018 -0.00055 0.01224 0.00016 242 03-Jan-2019 0.00734 0.01516 0.00016
201 31-Oct-2018 0.00331 0.01008 0.00016 243 04-Jan-2019 0.00498 0.00927 0.00016
202 01-Nov-2018 -0.00151 -0.00145 0.00016 244 07-Jan-2019 0.00476 0.00338 0.00016
203 02-Nov-2018 0.00724 0.00718 0.00016 245 08-Jan-2019 -0.00563 -0.00775 0.00016
204 05-Nov-2018 0.00377 0.00032 0.00016 246 09-Jan-2019 -0.00061 -0.00608 0.00016
205 06-Nov-2018 0.00873 0.00082 0.00016 247 10-Jan-2019 0.00860 0.01752 0.00016
206 07-Nov-2018 0.00585 0.00601 0.00016 248 11-Jan-2019 0.00872 0.00876 0.00016
207 08-Nov-2018 0.00540 0.00911 0.00016 249 14-Jan-2019 -0.00739 -0.00928 0.00016
208 09-Nov-2018 -0.01083 -0.01608 0.00016 250 15-Jan-2019 0.01105 0.01720 0.00016
74

Return Harian 30 Return Harian BI 7 Return Harian 30 Return Harian BI 7
Reksa Dana Harian JII Day Repo Reksa Dana Harian JII Day Repo
253 18-Jan-2019 0.00139 0.00646 0.00016 295 21-Mar-2019 0.00747 0.00800 0.00016
254 21-Jan-2019 -0.00439 -0.00314 0.00016 296 22-Mar-2019 0.00275 0.00005 0.00016
255 22-Jan-2019 0.00065 0.00132 0.00016 297 25-Mar-2019 -0.01408 -0.02245 0.00016
256 23-Jan-2019 0.00475 -0.00475 0.00016 298 26-Mar-2019 0.00992 0.01431 0.00016
257 24-Jan-2019 0.00568 0.00451 0.00016 299 27-Mar-2019 -0.00416 -0.00625 0.00016
258 25-Jan-2019 0.00270 0.00172 0.00016 300 28-Mar-2019 0.00071 0.00435 0.00016
259 28-Jan-2019 -0.00665 -0.00955 0.00016 301 29-Mar-2019 -0.00519 0.00019 0.00016
260 29-Jan-2019 -0.00424 -0.00385 0.00016 302 01-Apr-2019 -0.00906 -0.00092 0.00016
261 30-Jan-2019 0.00061 0.00367 0.00016 303 02-Apr-2019 -0.00199 0.00175 0.00016
262 31-Jan-2019 0.00839 0.01150 0.00016 304 04-Apr-2019 -0.00049 0.00474 0.00016
263 01-Feb-2019 -0.00083 -0.00027 0.00016 305 05-Apr-2019 -0.00329 -0.00313 0.00016
264 04-Feb-2019 -0.00745 -0.01477 0.00016 306 08-Apr-2019 -0.01336 -0.00962 0.00016
265 06-Feb-2019 0.01693 0.01411 0.00016 307 09-Apr-2019 0.00749 0.01333 0.00016
266 07-Feb-2019 -0.00542 -0.00569 0.00016 308 10-Apr-2019 -0.00413 0.00113 0.00016
267 08-Feb-2019 -0.00311 -0.00628 0.00016 309 11-Apr-2019 -0.01076 -0.01791 0.00016
268 11-Feb-2019 -0.00579 -0.00996 0.00016 310 12-Apr-2019 -0.00340 -0.00296 0.00016
269 12-Feb-2019 -0.01150 -0.01660 0.00016 311 15-Apr-2019 0.00356 0.00123 0.00016
270 13-Feb-2019 0.00028 0.00193 0.00016 312 16-Apr-2019 0.00359 0.01260 0.00016
271 14-Feb-2019 -0.00448 -0.00471 0.00016 313 18-Apr-2019 0.00135 0.00237 0.00016
272 15-Feb-2019 -0.00638 -0.00459 0.00016 314 22-Apr-2019 -0.01897 -0.02012 0.00016
273 18-Feb-2019 0.01303 0.02436 0.00016 315 23-Apr-2019 0.00120 0.01696 0.00016
274 19-Feb-2019 0.00254 -0.00310 0.00016 316 24-Apr-2019 -0.00458 -0.00487 0.00016
275 20-Feb-2019 0.00151 0.00779 0.00016 317 25-Apr-2019 -0.00932 -0.01858 0.00016
276 21-Feb-2019 0.00152 0.00395 0.00016 318 26-Apr-2019 0.00289 0.00719 0.00016
277 22-Feb-2019 -0.00212 -0.00620 0.00016 319 29-Apr-2019 0.00281 -0.00622 0.00016
278 25-Feb-2019 0.00497 0.00125 0.00016 320 30-Apr-2019 -0.00192 0.00574 0.00016
279 26-Feb-2019 -0.00057 0.00439 0.00016 321 02-May-2019 -0.01074 -0.01046 0.00016
280 27-Feb-2019 -0.00348 -0.00390 0.00016 322 03-May-2019 -0.00745 -0.01400 0.00016
281 28-Feb-2019 -0.01209 -0.02092 0.00016 323 06-May-2019 -0.01176 -0.00585 0.00016
282 01-Mar-2019 0.00302 0.00883 0.00016 324 07-May-2019 0.00827 0.00896 0.00016
283 04-Mar-2019 0.00091 0.00027 0.00016 325 08-May-2019 -0.00724 -0.00438 0.00016
284 05-Mar-2019 -0.00745 -0.00538 0.00016 326 09-May-2019 -0.01636 -0.02664 0.00016
285 06-Mar-2019 0.00045 -0.00030 0.00016 327 10-May-2019 0.00245 0.00584 0.00016
286 08-Mar-2019 -0.00997 -0.01552 0.00016 328 13-May-2019 -0.01625 -0.02073 0.00016
287 11-Mar-2019 -0.00301 0.00042 0.00016 329 14-May-2019 0.00181 -0.00851 0.00016
288 12-Mar-2019 -0.00089 0.00055 0.00016 330 15-May-2019 -0.00492 -0.02099 0.00016
289 13-Mar-2019 0.00710 0.00574 0.00016 331 16-May-2019 -0.00640 -0.01864 0.00016
290 14-Mar-2019 0.00371 0.00809 0.00016 332 17-May-2019 -0.00496 -0.01350 0.00016
291 15-Mar-2019 -0.00067 0.00625 0.00016 333 20-May-2019 0.00893 0.02216 0.00016
292 18-Mar-2019 0.00691 0.01080 0.00016 334 21-May-2019 -0.00317 0.00689 0.00016
75
Rata-Rata Return Rata-Rata
Return Harian Return Harian BI 7 Return Harian Return
30 Reksa Dana Harian JII Day Repo 30 Reksa Dana Harian JII
Saham Syariah Rate Saham Syariah
337 24-May-2019 -0.00535 0.00837 0.00016 379 31-Jul-2019 -0.00119 0.00162

338 27-May-2019 0.00307 0.00788 0.00016 380 01-Aug-2019 0.00085 0.00391
339 28-May-2019 -0.01177 -0.01280 0.00016 381 02-Aug-2019 -0.00758 -0.00726
340 29-May-2019 0.00283 0.01201 0.00016 382 05-Aug-2019 -0.02524 -0.02999
341 31-May-2019 0.01315 0.02266 0.00016 383 06-Aug-2019 -0.00258 -0.00500
342 10-Jun-2019 0.00944 0.02363 0.00016 384 07-Aug-2019 0.00552 0.01156
343 11-Jun-2019 -0.00430 -0.00305 0.00016 385 08-Aug-2019 0.01350 0.01398
344 12-Jun-2019 0.00184 -0.00332 0.00016 386 09-Aug-2019 0.00359 0.00100
345 13-Jun-2019 0.00580 -0.00030 0.00016 387 12-Aug-2019 -0.00684 -0.00537
346 14-Jun-2019 -0.00018 -0.00304 0.00016 388 13-Aug-2019 -0.00831 -0.01208
347 17-Jun-2019 -0.01249 -0.01383 0.00016 389 14-Aug-2019 0.00386 0.01179
348 18-Jun-2019 0.00617 0.01380 0.00016 390 15-Aug-2019 -0.00548 -0.00461
349 19-Jun-2019 0.01011 0.01785 0.00016 391 16-Aug-2019 -0.00010 0.00062
350 20-Jun-2019 -0.00284 -0.00563 0.00016 392 19-Aug-2019 0.00574 0.00438
351 21-Jun-2019 -0.00810 -0.00949 0.00016 393 20-Aug-2019 -0.00023 0.00750
352 24-Jun-2019 -0.01147 -0.00758 0.00016 394 21-Aug-2019 -0.00728 -0.01015
353 25-Jun-2019 0.01302 0.00992 0.00016 395 22-Aug-2019 0.00349 0.00187
354 26-Jun-2019 -0.00558 -0.00485 0.00016 396 23-Aug-2019 0.00358 0.00628
355 27-Jun-2019 0.01754 0.01490 0.00016 397 26-Aug-2019 -0.01057 -0.00645
356 28-Jun-2019 -0.00525 0.00407 0.00016 398 27-Aug-2019 0.01015 0.01724
357 01-Jul-2019 0.00211 0.01071 0.00016 399 28-Aug-2019 -0.00069 0.00367
358 02-Jul-2019 0.00539 0.00380 0.00016 400 29-Aug-2019 0.00336 0.00349
359 03-Jul-2019 -0.00762 -0.00498 0.00016 401 30-Aug-2019 0.00964 0.01614
360 04-Jul-2019 0.00522 -0.00043 0.00016 402 02-Sep-2019 -0.00687 -0.00548
361 05-Jul-2019 -0.00462 0.00273 0.00016 403 03-Sep-2019 -0.00637 -0.00865
362 08-Jul-2019 -0.00686 -0.00273 0.00016 404 04-Sep-2019 0.00141 0.00025
363 09-Jul-2019 -0.00129 0.00534 0.00016 405 05-Sep-2019 0.00989 0.00926
364 10-Jul-2019 0.00396 0.00508 0.00016 406 06-Sep-2019 -0.00212 -0.00293
365 11-Jul-2019 -0.00155 -0.00070 0.00016 407 09-Sep-2019 0.01077 0.00915
366 12-Jul-2019 -0.01219 -0.01195 0.00016 408 10-Sep-2019 -0.00342 0.00069
367 15-Jul-2019 -0.00142 0.01077 0.00016 409 11-Sep-2019 0.00771 0.00303
368 16-Jul-2019 -0.00438 -0.00259 0.00016 410 12-Sep-2019 -0.00499 -0.01483
369 17-Jul-2019 -0.00324 -0.00373 0.00016 411 13-Sep-2019 -0.00492 -0.00298
370 18-Jul-2019 -0.00360 0.00832 0.00016 412 16-Sep-2019 -0.00545 0.00944
371 19-Jul-2019 0.00123 0.00555 0.00016 413 17-Sep-2019 0.00079 -0.00329
372 22-Jul-2019 -0.00571 -0.00941 0.00016 414 18-Sep-2019 0.00298 0.00323
373 23-Jul-2019 -0.00140 0.00271 0.00016 415 19-Sep-2019 -0.00732 -0.00936
374 24-Jul-2019 -0.00425 -0.00638 0.00016 416 20-Sep-2019 -0.00050 0.00202
375 25-Jul-2019 0.00230 0.00480 0.00016 417 23-Sep-2019 -0.00623 -0.00472
376 26-Jul-2019 -0.00994 -0.01841 0.00016 418 24-Sep-2019 -0.01163 -0.01530
76
421 27-Sep-2019 -0.00280 -0.00475 0.00014 463 26-Nov-2019 0.00415 -0.01452 0.00014
422 30-Sep-2019 -0.00229 -0.00327 0.00014 464 27-Nov-2019 -0.01716 0.00196 0.00014
423 01-Oct-2019 -0.00366 -0.00885 0.00014 465 28-Nov-2019 -0.02528 -0.01106 0.00014
424 02-Oct-2019 -0.01350 -0.01089 0.00014 466 29-Nov-2019 0.00397 0.01114 0.00014
425 03-Oct-2019 0.00153 -0.00092 0.00014 467 02-Dec-2019 0.01575 0.01962 0.00014
426 04-Oct-2019 0.00335 0.00718 0.00014 468 03-Dec-2019 0.00286 -0.00092 0.00014
427 07-Oct-2019 -0.00599 -0.01634 0.00014 469 04-Dec-2019 -0.00180 -0.00270 0.00014
428 08-Oct-2019 0.00407 0.00575 0.00014 470 05-Dec-2019 0.01167 0.01260 0.00014
429 09-Oct-2019 -0.00010 -0.00789 0.00014 471 06-Dec-2019 0.00853 0.00914 0.00014
430 10-Oct-2019 -0.00298 -0.00526 0.00014 472 09-Dec-2019 0.01021 -0.00167 0.00014
431 11-Oct-2019 0.01289 0.01827 0.00014 473 10-Dec-2019 -0.01062 -0.00161 0.00014
432 14-Oct-2019 -0.00148 0.00619 0.00014 474 11-Dec-2019 -0.00276 -0.00250 0.00014
433 15-Oct-2019 0.00289 0.00378 0.00014 475 12-Dec-2019 -0.00565 -0.01370 0.00014
434 16-Oct-2019 -0.00129 0.00009 0.00014 476 13-Dec-2019 0.00878 0.01935 0.00014
435 17-Oct-2019 0.00320 0.00551 0.00014 477 16-Dec-2019 -0.00283 0.00124 0.00014
436 18-Oct-2019 -0.00018 -0.00233 0.00014 478 17-Dec-2019 -0.00253 0.00651 0.00014
437 21-Oct-2019 -0.00077 0.00305 0.00014 479 18-Dec-2019 -0.00126 -0.00058 0.00014
438 22-Oct-2019 0.00304 0.01102 0.00014 480 19-Dec-2019 -0.01183 -0.00719 0.00014
439 23-Oct-2019 0.00634 0.00847 0.00014 481 20-Dec-2019 0.00060 0.01531 0.00014
440 24-Oct-2019 0.00798 0.01728 0.00014 482 23-Dec-2019 -0.00377 -0.00099 0.00014
441 25-Oct-2019 -0.01073 -0.02283 0.00014 483 26-Dec-2019 -0.00209 0.00189 0.00014
442 28-Oct-2019 0.00475 0.00559 0.00014 484 27-Dec-2019 0.00338 0.00130 0.00014
443 29-Oct-2019 0.00113 0.00373 0.00014 485 30-Dec-2019 -0.00525 -0.00938 0.00014
444 30-Oct-2019 -0.00079 -0.00015 0.00014 486 02-Jan-2020 -0.00939 -0.00529 0.00014
445 31-Oct-2019 -0.01161 -0.01777 0.00014 487 03-Jan-2020 -0.00121 0.00728 0.00014
446 01-Nov-2019 -0.01060 -0.00244 0.00014 488 06-Jan-2020 -0.01653 -0.01342 0.00014
447 04-Nov-2019 -0.00734 -0.00591 0.00014 489 07-Jan-2020 -0.00374 0.00359 0.00014
448 05-Nov-2019 0.00625 0.02269 0.00014 490 08-Jan-2020 -0.00913 -0.01087 0.00014
449 06-Nov-2019 -0.01749 -0.00551 0.00014 491 09-Jan-2020 -0.00061 0.00929 0.00014
450 07-Nov-2019 -0.01656 -0.00938 0.00014 492 10-Jan-2020 0.00067 -0.00092 0.00014
451 08-Nov-2019 -0.01103 0.00496 0.00014 493 13-Jan-2020 0.00092 0.00474 0.00014
452 11-Nov-2019 -0.01391 -0.00430 0.00014 494 14-Jan-2020 -0.00198 0.00359 0.00014
453 12-Nov-2019 0.01098 0.00805 0.00014 495 15-Jan-2020 -0.01115 -0.00493 0.00014
454 13-Nov-2019 -0.00073 -0.01020 0.00014 496 16-Jan-2020 0.00601 0.00200 0.00014
455 14-Nov-2019 -0.00959 -0.01222 0.00014 497 17-Jan-2020 -0.00485 -0.00282 0.00014
456 15-Nov-2019 0.00118 0.00514 0.00014 498 20-Jan-2020 -0.00841 -0.00665 0.00014
457 18-Nov-2019 -0.00770 -0.00336 0.00014 499 21-Jan-2020 -0.00283 -0.00011 0.00014
458 19-Nov-2019 0.01006 0.01330 0.00014 500 22-Jan-2020 -0.00700 -0.00685 0.00014
459 20-Nov-2019 0.00221 0.00009 0.00014 501 23-Jan-2020 0.00210 0.00549 0.00014
460 21-Nov-2019 -0.00685 -0.01081 0.00014 502 24-Jan-2020 -0.00006 -0.00080 0.00014
77
78
505 29-Jan-2020 0.00055 0.00182 0.00014 547 30-Mar-2020 -0.02324 -0.03768 0.00012
506 30-Jan-2020 -0.01097 -0.01365 0.00014 548 31-Mar-2020 0.03405 0.05900 0.00012
507 31-Jan-2020 -0.01365 -0.02284 0.00014 549 01-Apr-2020 -0.01302 -0.01803 0.00012
508 03-Feb-2020 -0.01093 -0.01042 0.00014 550 02-Apr-2020 0.01565 0.03125 0.00012
509 04-Feb-2020 0.00538 0.00555 0.00014 551 03-Apr-2020 0.01270 0.02517 0.00012
510 05-Feb-2020 0.00417 0.01231 0.00014 552 06-Apr-2020 0.03478 0.04442 0.00012
511 06-Feb-2020 0.00601 -0.00499 0.00014 553 07-Apr-2020 -0.00308 -0.01075 0.00012
512 07-Feb-2020 0.00066 0.00041 0.00014 554 08-Apr-2020 -0.02585 -0.03931 0.00012
513 10-Feb-2020 -0.00988 -0.01062 0.00014 555 09-Apr-2020 0.00670 0.01452 0.00012
514 11-Feb-2020 -0.00239 -0.00052 0.00014 556 13-Apr-2020 -0.00085 -0.00449 0.00012
515 12-Feb-2020 -0.01022 -0.01501 0.00014 557 14-Apr-2020 0.01774 0.02521 0.00012
516 13-Feb-2020 -0.01072 -0.01653 0.00014 558 15-Apr-2020 -0.01635 -0.02334 0.00012
517 14-Feb-2020 0.00297 0.00393 0.00014 559 16-Apr-2020 -0.02438 -0.04053 0.00012
518 17-Feb-2020 0.00046 -0.00167 0.00014 560 17-Apr-2020 0.02599 0.04347 0.00012
519 18-Feb-2020 0.00485 0.00835 0.00014 561 20-Apr-2020 -0.00965 -0.01587 0.00012
520 19-Feb-2020 0.00370 0.00872 0.00014 562 21-Apr-2020 -0.01456 -0.01608 0.00012
521 20-Feb-2020 0.00349 0.00693 0.00013 563 22-Apr-2020 0.01289 0.03377 0.00012
522 21-Feb-2020 -0.01106 -0.01516 0.00013 564 23-Apr-2020 0.00405 0.01570 0.00012
523 24-Feb-2020 -0.01123 -0.01513 0.00013 565 24-Apr-2020 -0.01176 -0.01440 0.00012
524 25-Feb-2020 -0.00184 -0.00836 0.00013 566 27-Apr-2020 0.00462 0.00850 0.00012
525 26-Feb-2020 -0.01792 -0.02622 0.00013 567 28-Apr-2020 0.01021 0.02417 0.00012
526 27-Feb-2020 -0.01482 -0.02338 0.00013 568 29-Apr-2020 0.01062 0.02324 0.00012
527 28-Feb-2020 -0.01729 -0.02537 0.00013 569 30-Apr-2020 0.01804 0.03063 0.00012
528 02-Mar-2020 -0.00520 -0.00531 0.00013 570 04-May-2020 -0.02318 -0.04190 0.00012
529 03-Mar-2020 0.02572 0.03738 0.00013 571 05-May-2020 0.00436 0.00780 0.00012
530 04-Mar-2020 0.02136 0.03689 0.00013 572 06-May-2020 -0.00528 -0.01425 0.00012
531 05-Mar-2020 -0.00227 -0.00185 0.00013 573 08-May-2020 0.00325 0.00107 0.00012
532 06-Mar-2020 -0.01643 -0.02643 0.00013 574 11-May-2020 0.00626 0.00591 0.00012
533 09-Mar-2020 -0.05154 -0.07839 0.00013 575 12-May-2020 -0.01026 -0.00929 0.00012
534 10-Mar-2020 0.00713 0.01492 0.00013 576 13-May-2020 -0.00342 -0.01123 0.00012
535 11-Mar-2020 -0.01319 -0.01306 0.00013 577 14-May-2020 -0.00938 -0.01212 0.00012
536 12-Mar-2020 -0.03871 -0.05411 0.00013 578 15-May-2020 0.00674 0.01216 0.00012
537 13-Mar-2020 0.00090 0.00233 0.00013 579 18-May-2020 0.00808 0.00837 0.00012
538 16-Mar-2020 -0.03909 -0.06046 0.00013 580 19-May-2020 0.00467 0.00612 0.00012
539 17-Mar-2020 -0.03793 -0.06405 0.00013 581 20-May-2020 -0.00607 -0.01158 0.00012
540 18-Mar-2020 -0.02607 -0.03900 0.00013 582 26-May-2020 0.01213 0.02207 0.00012
541 19-Mar-2020 -0.03994 -0.06440 0.00012 583 27-May-2020 0.00068 -0.00317 0.00012
542 20-Mar-2020 0.02358 0.06065 0.00012 584 28-May-2020 0.00385 0.00485 0.00012
543 23-Mar-2020 -0.03932 -0.06632 0.00012 585 29-May-2020 0.00527 0.01168 0.00012
544 24-Mar-2020 -0.01017 -0.02163 0.00012 586 02-Jun-2020 0.01810 0.02690 0.00012
79
589 05-Jun-2020 0.00747 0.00157 0.00012 631 05-Aug-2020 0.02007 0.01953 0.00011
590 08-Jun-2020 0.01286 0.01195 0.00012 632 06-Aug-2020 0.00855 0.01048 0.00011
591 09-Jun-2020 -0.00554 -0.00963 0.00012 633 07-Aug-2020 -0.00160 -0.00667 0.00011
592 10-Jun-2020 -0.01731 -0.02265 0.00012 634 10-Aug-2020 0.00026 -0.00125 0.00011
593 11-Jun-2020 -0.00919 -0.00913 0.00012 635 11-Aug-2020 0.00168 0.00074 0.00011
594 12-Jun-2020 -0.00084 -0.00113 0.00012 636 12-Aug-2020 -0.00054 0.00292 0.00011
595 15-Jun-2020 -0.00311 -0.00232 0.00012 637 13-Aug-2020 0.00369 0.00528 0.00011
596 16-Jun-2020 0.02524 0.03490 0.00012 638 14-Aug-2020 -0.00152 -0.00003 0.00011
597 17-Jun-2020 0.00340 0.00423 0.00012 639 18-Aug-2020 0.00539 0.00000 0.00011
598 18-Jun-2020 -0.00757 -0.01855 0.00012 640 19-Aug-2020 -0.00380 0.00755 0.00011
599 19-Jun-2020 0.00179 0.00705 0.00012 641 24-Aug-2020 0.00031 -0.00842 0.00011
600 22-Jun-2020 -0.00370 -0.00301 0.00012 642 25-Aug-2020 0.00743 -0.00267 0.00011
601 23-Jun-2020 -0.00645 -0.01354 0.00012 643 26-Aug-2020 0.00076 0.00780 0.00011
602 24-Jun-2020 0.00786 0.01254 0.00012 644 27-Aug-2020 -0.00155 -0.00038 0.00011
603 25-Jun-2020 -0.01033 -0.01726 0.00012 645 28-Aug-2020 -0.00038 0.00125 0.00011
604 26-Jun-2020 0.00492 0.00501 0.00012 646 31-Aug-2020 -0.01371 -0.00127 0.00011
605 29-Jun-2020 -0.00186 -0.00097 0.00012 647 01-Sep-2020 0.00969 -0.01831 0.00011
606 30-Jun-2020 -0.00191 -0.00804 0.00012 648 02-Sep-2020 0.00319 0.01136 0.00011
607 01-Jul-2020 -0.00195 -0.00330 0.00012 649 03-Sep-2020 -0.00764 0.00055 0.00011
608 02-Jul-2020 0.01258 0.02247 0.00012 650 04-Sep-2020 -0.00379 -0.00942 0.00011
609 03-Jul-2020 -0.00157 -0.00042 0.00012 651 07-Sep-2020 -0.00023 -0.00673 0.00011
610 06-Jul-2020 0.00390 0.00391 0.00012 652 08-Sep-2020 0.00015 0.00490 0.00011
611 07-Jul-2020 0.00214 0.00100 0.00012 653 09-Sep-2020 -0.01831 -0.00155 0.00011
612 08-Jul-2020 0.00721 0.01387 0.00012 654 10-Sep-2020 -0.03629 -0.02357 0.00011
613 09-Jul-2020 -0.00447 -0.00782 0.00012 655 11-Sep-2020 0.02051 -0.05013 0.00011
614 10-Jul-2020 -0.00542 -0.00941 0.00012 656 14-Sep-2020 0.01974 0.03387 0.00011
615 13-Jul-2020 0.00504 0.01262 0.00012 657 15-Sep-2020 -0.00538 0.02673 0.00011
616 14-Jul-2020 0.00476 0.00774 0.00012 658 16-Sep-2020 -0.00699 -0.01176 0.00011
617 15-Jul-2020 0.00048 0.00198 0.00012 659 17-Sep-2020 -0.00506 -0.00841 0.00011
618 16-Jul-2020 0.00108 0.00410 0.00011 660 18-Sep-2020 0.00770 -0.00329 0.00011
619 17-Jul-2020 -0.00234 -0.00355 0.00011 661 21-Sep-2020 -0.01097 0.00818 0.00011
620 20-Jul-2020 -0.00549 -0.00655 0.00011 662 22-Sep-2020 -0.00936 -0.01867 0.00011
621 21-Jul-2020 0.01342 0.00894 0.00011 663 23-Sep-2020 -0.00259 -0.00970 0.00011
622 22-Jul-2020 0.00228 0.00011 0.00011 664 24-Sep-2020 -0.01463 0.00068 0.00011
623 23-Jul-2020 0.01048 0.00455 0.00011 665 25-Sep-2020 0.02165 -0.01892 0.00011
624 24-Jul-2020 -0.00781 -0.01369 0.00011 666 28-Sep-2020 -0.00404 0.01847 0.00011
625 27-Jul-2020 0.00548 0.00076 0.00011 667 29-Sep-2020 -0.00583 -0.00522 0.00011
626 28-Jul-2020 0.00272 -0.00429 0.00011 668 30-Sep-2020 0.00050 -0.00680 0.00011
627 29-Jul-2020 -0.00293 -0.00256 0.00011 669 01-Oct-2020 0.01559 0.00258 0.00011
628 30-Jul-2020 0.00631 0.01043 0.00011 670 02-Oct-2020 -0.00736 0.02481 0.00011
80
673 07-Oct-2020 -0.00190 0.00471 0.00011 701 19-Nov-2020 0.00276 0.00259 0.00010
674 08-Oct-2020 0.00625 -0.00008 0.00011 702 20-Nov-2020 0.00227 -0.00154 0.00010
675 09-Oct-2020 0.00053 0.01211 0.00011 703 23-Nov-2020 0.02040 -0.00105 0.00010
676 12-Oct-2020 0.00360 0.00047 0.00011 704 24-Nov-2020 0.01659 0.02410 0.00010
677 13-Oct-2020 0.00545 0.00142 0.00011 705 25-Nov-2020 -0.00496 0.00588 0.00010
678 14-Oct-2020 0.01234 0.00608 0.00011 706 26-Nov-2020 0.01547 -0.01096 0.00010
679 15-Oct-2020 -0.01130 0.01291 0.00011 707 27-Nov-2020 0.00566 0.02357 0.00010
680 16-Oct-2020 0.00304 -0.01230 0.00011 708 30-Nov-2020 -0.02544 0.00154 0.00010
681 19-Oct-2020 0.00361 0.00509 0.00011 709 01-Dec-2020 0.01304 -0.03591 0.00010
682 20-Oct-2020 -0.00192 0.00285 0.00011 710 02-Dec-2020 0.02079 0.01595 0.00010
683 21-Oct-2020 0.00117 0.00244 0.00011 711 03-Dec-2020 -0.00262 0.02089 0.00010
684 22-Oct-2020 -0.00280 0.00215 0.00011 712 04-Dec-2020 0.00115 -0.00602 0.00010
685 23-Oct-2020 0.00134 0.00278 0.00011 713 07-Dec-2020 0.03381 -0.00077 0.00010
686 26-Oct-2020 -0.00038 0.00160 0.00011 714 08-Dec-2020 0.00336 0.02593 0.00010
687 27-Oct-2020 -0.00544 -0.00067 0.00011 715 10-Dec-2020 -0.00425 -0.00105 0.00010
688 02-Nov-2020 -0.00843 -0.00879 0.00011 716 11-Dec-2020 -0.00197 -0.00401 0.00010
689 03-Nov-2020 0.01056 -0.01008 0.00011 717 14-Dec-2020 0.01248 -0.00040 0.00010
690 04-Nov-2020 -0.00736 0.01081 0.00011 718 15-Dec-2020 0.00004 0.01694 0.00010
691 05-Nov-2020 0.02246 -0.00967 0.00011 719 16-Dec-2020 0.01890 0.00447 0.00010
692 06-Nov-2020 0.01418 0.03394 0.00011 720 17-Dec-2020 0.00804 0.02602 0.00010
693 09-Nov-2020 0.00541 0.02133 0.00011 721 18-Dec-2020 0.00725 -0.01245 0.00010
694 10-Nov-2020 0.00739 -0.00169 0.00011 722 21-Dec-2020 0.01284 -0.00041 0.00010
695 11-Nov-2020 0.01532 0.01117 0.00011 723 22-Dec-2020 -0.03068 0.01809 0.00010
696 12-Nov-2020 0.00088 0.01829 0.00011 724 23-Dec-2020 -0.00665 -0.03555 0.00010
697 13-Nov-2020 -0.00449 -0.00162 0.00011 725 28-Dec-2020 0.01392 -0.00462 0.00010
698 16-Nov-2020 0.01088 -0.00729 0.00011 726 29-Dec-2020 -0.00898 0.02206 0.00010
81
Lampiran 2.1 Nilai Aktiva Bersih Reksa Dana Saham Syariah pada periode
02 Januari 2018 sampai dengan 30 Desember 2020
Avrist Equity - Amar BNI-AM Dana Saham BNP Paribas Pesona
No Tanggal Bahana Icon Syariah Capital Sharia Equity
Syariah Syariah Musahamah Syariah
Return Return Return Return

NAB NAB NAB NAB NAB
Harian Harian Harian Harian
29-Dec-2017 972.41 1008.32 1277 2635.15 1167.6
1 02-Jan-2018 969.67 -0.00282 1008.57 0.00025 1271.7 -0.00415 2631.98 -0.00120 1127.82
2 03-Jan-2018 948.23 -0.02211 987.76 -0.02063 1243.05 -0.02253 2593.93 -0.01446 1092.02
3 04-Jan-2018 954.94 0.00708 999.61 0.01200 1255.09 0.00969 2616.78 0.00881 1090.92
4 05-Jan-2018 968.62 0.01433 1014.11 0.01451 1271.6 0.01315 2649.43 0.01248 1091.02
5 08-Jan-2018 975.71 0.00732 1028.7 0.01439 1286.85 0.01199 2669.57 0.00760 1091.05
6 09-Jan-2018 966.76 -0.00917 1027.3 -0.00136 1280.38 -0.00503 2662.91 -0.00249 1085.42
7 10-Jan-2018 967.55 0.00082 1030.27 0.00289 1284.53 0.00324 2667.33 0.00166 1080.67
8 11-Jan-2018 966.88 -0.00069 1029.4 -0.00084 1284.09 -0.00034 2671.77 0.00166 1080.01
9 12-Jan-2018 962.34 -0.00470 1025.89 -0.00341 1279.44 -0.00362 2663.22 -0.00320 1072.18
10 15-Jan-2018 964.26 0.00200 1026.91 0.00099 1284.75 0.00415 2665.33 0.00079 1070.88
11 16-Jan-2018 975.43 0.01158 1037.75 0.01056 1297.67 0.01006 2692.04 0.01002 1075.51
12 17-Jan-2018 985.12 0.00993 1050.42 0.01221 1300.24 0.00198 2714.43 0.00832 1082.37
13 18-Jan-2018 981.63 -0.00354 1044.65 -0.00549 1300.24 0.00000 2707.47 -0.00256 1082.37
14 19-Jan-2018 983.55 0.00196 1044.01 -0.00061 1296.05 -0.00322 2710.34 0.00106 1077.79
15 22-Jan-2018 983.31 -0.00024 1046.58 0.00246 1297.81 0.00136 2715.03 0.00173 1090.26
16 23-Jan-2018 1001 0.01799 1063.24 0.01592 1319.74 0.01690 2760.41 0.01671 1089.49
17 24-Jan-2018 1002.03 0.00103 1068.01 0.00449 1326.94 0.00546 2779.12 0.00678 1093.18
18 25-Jan-2018 1009.49 0.00744 1070.42 0.00226 1334.53 0.00572 2781.92 0.00101 1093.71
19 26-Jan-2018 1015.38 0.00583 1076.75 0.00591 1338.29 0.00282 2792.42 0.00377 1098.14
20 29-Jan-2018 1021.37 0.00590 1081.83 0.00472 1347.26 0.00670 2809.45 0.00610 1090.25
21 30-Jan-2018 1001.56 -0.01940 1061.9 -0.01842 1318.98 -0.02099 2755.03 -0.01937 1079.03
22 31-Jan-2018 1006.87 0.00530 1065.2 0.00311 1325.89 0.00524 2765.5 0.00380 1083.08
23 01-Feb-2018 1004.74 -0.00212 1061.68 -0.00330 1322.85 -0.00229 2764.13 -0.00050 1080.02
24 02-Feb-2018 1010.4 0.00563 1067.23 0.00523 1330.35 0.00567 2779.18 0.00544 1087.89
25 05-Feb-2018 998.76 -0.01152 1058.84 -0.00786 1314.95 -0.01158 2746.99 -0.01158 1080.37
26 06-Feb-2018 981.66 -0.01712 1043.31 -0.01467 1291.38 -0.01792 2704.97 -0.01530 1067.89
27 07-Feb-2018 990.85 0.00936 1052.82 0.00912 1302.68 0.00875 2732.39 0.01014 1080.55
28 08-Feb-2018 991.6 0.00076 1056.65 0.00364 1304.89 0.00170 2730.91 -0.00054 1082.07
29 09-Feb-2018 986.73 -0.00491 1047.13 -0.00901 1292.78 -0.00928 2711.75 -0.00702 1073.11
30 12-Feb-2018 983 -0.00378 1046.54 -0.00056 1290.52 -0.00175 2706.12 -0.00208 1074.29
31 13-Feb-2018 991.91 0.00906 1054.06 0.00719 1301.55 0.00855 2730.45 0.00899 1075.01
32 14-Feb-2018 995.98 0.00410 1058.04 0.00378 1308.55 0.00538 2746 0.00570 1069.12
33 15-Feb-2018 996.78 0.00080 1058.98 0.00089 1311.15 0.00199 2750.98 0.00181 1064.18
34 19-Feb-2018 1011.01 0.01428 1076.12 0.01619 1327.74 0.01265 2785.01 0.01237 1080.23
35 20-Feb-2018 1000.13 -0.01076 1064.89 -0.01044 1315.5 -0.00922 2756.99 -0.01006 1067.08
36 21-Feb-2018 997.53 -0.00260 1063.14 -0.00164 1312.87 -0.00200 2751.69 -0.00192 1064.38
37 22-Feb-2018 987.47 -0.01008 1054.98 -0.00768 1302.89 -0.00760 2733.86 -0.00648 1062.81
38 23-Feb-2018 992.21 0.00480 1056.27 0.00122 1310.27 0.00566 2743.96 0.00369 1062.64
39 26-Feb-2018 984.98 -0.00729 1046.06 -0.00967 1300.3 -0.00761 2727.44 -0.00602 1055.3
40 27-Feb-2018 989.99 0.00509 1056.13 0.00963 1306.61 0.00485 2736.78 0.00342 1061.91
41 28-Feb-2018 986.79 -0.00323 1051.55 -0.00434 1302.73 -0.00297 2730.99 -0.00212 1057.72
42 01-Mar-2018 989.28 0.00252 1056.46 0.00467 1306.45 0.00286 2743.31 0.00451 1063.07
43 02-Mar-2018 984.94 -0.00439 1049.35 -0.00673 1296.25 -0.00781 2726.04 -0.00630 1055.15
44 05-Mar-2018 979.31 -0.00572 1042.23 -0.00679 1286.16 -0.00778 2718.51 -0.00276 1045.87
45 06-Mar-2018 969.18 -0.01034 1034.66 -0.00726 1274.78 -0.00885 2694.44 -0.00885 1087.8
46 07-Mar-2018 946.92 -0.02297 1012.03 -0.02187 1244.61 -0.02367 2633.52 -0.02261 1052.07
47 08-Mar-2018 954.79 0.00831 1021.64 0.00950 1254.51 0.00795 2654.37 0.00792 1057.6
48 09-Mar-2018 957.19 0.00251 1020.84 -0.00078 1255.81 0.00104 2663.69 0.00351 1055.66
49 12-Mar-2018 967.21 0.01047 1028.81 0.00781 1270.24 0.01149 2696.08 0.01216 1060.17
50 13-Mar-2018 950.26 -0.01752 1013.22 -0.01515 1248.24 -0.01732 2647.34 -0.01808 1055.27
51 14-Mar-2018 937.21 -0.01373 1000.86 -0.01220 1227.9 -0.01629 2617.46 -0.01129 1048.46
52 15-Mar-2018 927.38 -0.01049 989.67 -0.01118 1211.49 -0.01336 2585.03 -0.01239 1030.79
53 16-Mar-2018 917.89 -0.01023 979.35 -0.01043 1196.95 -0.01200 2558.83 -0.01014 1026.35
54 19-Mar-2018 916.27 -0.00176 978.09 -0.00129 1194.2 -0.00230 2549.87 -0.00350 1029.22
55 20-Mar-2018 904.71 -0.01262 969.1 -0.00919 1183.1 -0.00929 2523.35 -0.01040 1023.18
56 21-Mar-2018 917.52 0.01416 982.8 0.01414 1200.31 0.01455 2561.42 0.01509 1046.94
57 22-Mar-2018 912.56 -0.00541 974.22 -0.00873 1194.53 -0.00482 2545.61 -0.00617 1043.68
82

NAB NAB NAB NAB NAB
61 28-Mar-2018 891.92 -0.00920 955.6 -0.00746 1172.45 -0.00869 2499.86 -0.00840 1072.16
62 29-Mar-2018 902.15 0.01147 960.41 0.00503 1184.85 0.01058 2519.39 0.00781 1078.75
63 02-Apr-2018 914.15 0.01330 972.94 0.01305 1201.65 0.01418 2551.78 0.01286 1090.04
64 03-Apr-2018 914.42 0.00030 972.88 -0.00006 1199.39 -0.00188 2552.65 0.00034 1099.48
65 04-Apr-2018 906.8 -0.00833 966.4 -0.00666 1187.33 -0.01006 2534.09 -0.00727 1095.24
66 05-Apr-2018 915.76 0.00988 978.72 0.01275 1198.7 0.00958 2556.57 0.00887 1107.45
67 06-Apr-2018 914.16 -0.00175 975.29 -0.00350 1196.7 -0.00167 2551.53 -0.00197 1100.64
68 09-Apr-2018 932.02 0.01954 993.2 0.01836 1221.73 0.02092 2599.19 0.01868 1137.16
69 10-Apr-2018 942.56 0.01131 1002.9 0.00977 1238.27 0.01354 2627.03 0.01071 1147.34
70 11-Apr-2018 948.55 0.00636 1007.78 0.00487 1245.76 0.00605 2640.7 0.00520 1140.41
71 12-Apr-2018 936.32 -0.01289 996.7 -0.01099 1228.23 -0.01407 2613.21 -0.01041 1112.86
72 13-Apr-2018 922.87 -0.01436 986.38 -0.01035 1216.15 -0.00984 2587.95 -0.00967 1110.21
73 16-Apr-2018 929.01 0.00665 987.02 0.00065 1219.17 0.00248 2593.99 0.00233 1102.78
74 17-Apr-2018 931.52 0.00270 990.18 0.00320 1220.59 0.00116 2598.18 0.00162 1103.59
75 18-Apr-2018 933.29 0.00190 991.99 0.00183 1220.21 -0.00031 2594.69 -0.00134 1092.67
76 19-Apr-2018 943.74 0.01120 998.64 0.00670 1230.22 0.00820 2622.23 0.01061 1091.36
77 20-Apr-2018 939.28 -0.00473 996.6 -0.00204 1226.92 -0.00268 2617.85 -0.00167 1088.07
78 23-Apr-2018 934.4 -0.00520 994.43 -0.00218 1223.31 -0.00294 2605.1 -0.00487 1082.7
79 24-Apr-2018 922.64 -0.01259 985.18 -0.00930 1209.82 -0.01103 2576.94 -0.01081 1080.19
80 25-Apr-2018 903.5 -0.02074 966.54 -0.01892 1186.89 -0.01895 2531.09 -0.01779 1071.5
81 26-Apr-2018 878.52 -0.02765 938.12 -0.02940 1150.84 -0.03037 2459.77 -0.02818 1055.64
82 27-Apr-2018 881.99 0.00395 941.95 0.00408 1150.39 -0.00039 2461.64 0.00076 1055.07
83 30-Apr-2018 890.24 0.00935 950.21 0.00877 1161.94 0.01004 2487.04 0.01032 1071.09
84 02-May-2018 893.45 0.00361 947.54 -0.00281 1165.53 0.00309 2492.4 0.00216 1062.17
85 03-May-2018 868.02 -0.02846 924.41 -0.02441 1133.47 -0.02751 2429.01 -0.02543 1042.97
86 04-May-2018 864.45 -0.00411 920.08 -0.00468 1127.97 -0.00485 2412.41 -0.00683 1036.17
87 07-May-2018 878.28 0.01600 927.29 0.00784 1138.59 0.00942 2433.07 0.00856 1048.97
88 08-May-2018 859.69 -0.02117 909.81 -0.01885 1112.66 -0.02277 2381.21 -0.02131 1035.85
89 09-May-2018 879.83 0.02343 934.69 0.02735 1136.64 0.02155 2420.12 0.01634 1042.8
90 11-May-2018 886.37 0.00743 953.6 0.02023 1148.44 0.01038 2460.84 0.01683 1051.41
91 14-May-2018 881.39 -0.00562 948.19 -0.00567 1142.09 -0.00553 2449.86 -0.00446 1043.74
92 15-May-2018 859.95 -0.02433 926.55 -0.02282 1127.26 -0.01298 2402.12 -0.01949 1042.8
93 16-May-2018 857.05 -0.00337 929.32 0.00299 1128.47 0.00107 2403.83 0.00071 1044.87
94 17-May-2018 858.74 0.00197 933.59 0.00459 1128.02 -0.00040 2413.68 0.00410 1043.71
95 18-May-2018 855.3 -0.00401 928.63 -0.00531 1128.58 0.00050 2403.87 -0.00406 1048.24
96 21-May-2018 851.03 -0.00499 924.94 -0.00397 1132.16 0.00317 2393.68 -0.00424 1037.24
97 22-May-2018 864.13 0.01539 934.52 0.01036 1142.1 0.00878 2417.26 0.00985 1045.37
98 23-May-2018 865.75 0.00187 938.06 0.00379 1149.4 0.00639 2429.72 0.00515 1050.12
99 24-May-2018 891.61 0.02987 964.28 0.02795 1181.11 0.02759 2495.43 0.02704 1051.15
100 25-May-2018 888.85 -0.00310 963.3 -0.00102 1181.61 0.00042 2499.11 0.00147 1051.62
101 28-May-2018 897.89 0.01017 972.56 0.00961 1183.36 0.00148 2518.42 0.00773 1055.24
102 30-May-2018 884.72 -0.01467 962.92 -0.00991 1173.21 -0.00858 2493.55 -0.00988 1044.11
103 31-May-2018 875.84 -0.01004 951.31 -0.01206 1160.18 -0.01111 2471.7 -0.00876 1043.35
104 04-Jun-2018 886.43 0.01209 961.58 0.01080 1180.07 0.01714 2502.1 0.01230 1054.06
105 05-Jun-2018 907.5 0.02377 980.21 0.01937 1206.98 0.02280 2552.24 0.02004 1058.75
106 06-Jun-2018 899.62 -0.00868 975.84 -0.00446 1195.55 -0.00947 2542.63 -0.00377 1053.24
107 07-Jun-2018 901.69 0.00230 980.73 0.00501 1199.9 0.00364 2544.31 0.00066 1048.12
108 08-Jun-2018 883.47 -0.02021 959.65 -0.02149 1182.85 -0.01421 2501.72 -0.01674 1039.45
109 20-Jun-2018 870.86 -0.01427 944.73 -0.01555 1165.6 -0.01458 2461.42 -0.01611 1036.16
110 21-Jun-2018 852.27 -0.02135 928.64 -0.01703 1144.81 -0.01784 2421.19 -0.01634 1030.96
111 22-Jun-2018 849.04 -0.00379 923.49 -0.00555 1141.45 -0.00293 2409.48 -0.00484 1035.29
112 25-Jun-2018 856.84 0.00919 927.89 0.00476 1143.9 0.00215 2425.14 0.00650 1039.28
113 26-Jun-2018 856.01 -0.00097 924.95 -0.00317 1140.41 -0.00305 2419.81 -0.00220 1036.92
114 27-Jun-2018 842.88 -0.01534 916.68 -0.00894 1127.68 -0.01116 2383.7 -0.01492 1042.97
115 28-Jun-2018 824.31 -0.02203 896.53 -0.02198 1098.79 -0.02562 2326.12 -0.02416 1017.24
116 29-Jun-2018 851.95 0.03353 918.18 0.02415 1128.02 0.02660 2387.22 0.02627 1046.49
117 02-Jul-2018 840.76 -0.01313 908.88 -0.01013 1116.34 -0.01035 2367.05 -0.00845 1035.98
83

NAB NAB NAB NAB NAB
121 06-Jul-2018 839.68 -0.00181 905.36 -0.00138 1106.91 -0.00404 2350.2 -0.00198 1035.97
122 09-Jul-2018 853.58 0.01655 919.05 0.01512 1123.34 0.01484 2380.34 0.01282 1053.74
123 10-Jul-2018 864.29 0.01255 927.41 0.00910 1139.4 0.01430 2407.29 0.01132 1062.1
124 11-Jul-2018 869.71 0.00627 929.23 0.00196 1142.85 0.00303 2411.79 0.00187 1058.91
125 12-Jul-2018 869.68 -0.00003 931.4 0.00234 1142.88 0.00003 2418.98 0.00298 1060.21
126 13-Jul-2018 870.96 0.00147 932.05 0.00070 1144.09 0.00106 2429.63 0.00440 1064.99
127 16-Jul-2018 860.02 -0.01256 922.31 -0.01045 1130.85 -0.01157 2408.05 -0.00888 1059.54
128 17-Jul-2018 855.71 -0.00501 923.6 0.00140 1129.58 -0.00112 2403.71 -0.00180 1047.53
129 18-Jul-2018 862.38 0.00779 929.07 0.00592 1144.84 0.01351 2422.71 0.00790 1068.12
130 19-Jul-2018 854.17 -0.00952 921.82 -0.00780 1137.05 -0.00680 2407.71 -0.00619 1066.78
131 20-Jul-2018 852.93 -0.00145 920.74 -0.00117 1132.38 -0.00411 2399.76 -0.00330 1068.8
132 23-Jul-2018 861.08 0.00956 928.39 0.00831 1141.81 0.00833 2421.48 0.00905 1072.88
133 24-Jul-2018 863.43 0.00273 929.27 0.00095 1142.65 0.00074 2427.88 0.00264 1074.14
134 25-Jul-2018 864.69 0.00146 932.91 0.00392 1144.49 0.00161 2439.96 0.00498 1074.64
135 26-Jul-2018 863.44 -0.00145 933.69 0.00084 1147.63 0.00274 2436.46 -0.00143 1073.57
136 27-Jul-2018 873.22 0.01133 942.81 0.00977 1164.91 0.01506 2463.76 0.01120 1073.42
137 30-Jul-2018 879.71 0.00743 950.2 0.00784 1173.93 0.00774 2479.19 0.00626 1078.36
138 31-Jul-2018 851.96 -0.03154 929.33 -0.02196 1144.47 -0.02510 2419.25 -0.02418 1070.92
139 01-Aug-2018 871.57 0.02302 946 0.01794 1164.48 0.01748 2459.18 0.01651 1076.38
140 02-Aug-2018 861.25 -0.01184 937.25 -0.00925 1152.81 -0.01002 2439.3 -0.00808 1067.41
141 03-Aug-2018 855.6 -0.00656 932 -0.00560 1144.69 -0.00704 2421.07 -0.00747 1060.75
142 06-Aug-2018 874.03 0.02154 951.97 0.02143 1165.93 0.01856 2463.25 0.01742 1072.05
143 07-Aug-2018 869.5 -0.00518 950.33 -0.00172 1157.24 -0.00745 2466.52 0.00133 1069.79
144 08-Aug-2018 866.28 -0.00370 945.48 -0.00510 1153.25 -0.00345 2467.79 0.00051 1074.51
145 09-Aug-2018 863.06 -0.00372 942.7 -0.00294 1150.37 -0.00250 2464.14 -0.00148 1072.34
146 10-Aug-2018 863.84 0.00090 945.88 0.00337 1149.29 -0.00094 2461.77 -0.00096 1076.07
147 13-Aug-2018 833.11 -0.03557 915.13 -0.03251 1107.53 -0.03634 2377.33 -0.03430 1062.24
148 14-Aug-2018 808.13 -0.02998 891.19 -0.02616 1085.34 -0.02004 2320.09 -0.02408 1059.36
149 15-Aug-2018 817.47 0.01156 897.23 0.00678 1091.43 0.00561 2348.02 0.01204 1063.78
150 16-Aug-2018 819.74 0.00278 894.2 -0.00338 1087.67 -0.00345 2336.9 -0.00474 1059.95
151 20-Aug-2018 837.25 0.02136 912.02 0.01993 1106.5 0.01731 2380.96 0.01885 1066.37
152 21-Aug-2018 843.02 0.00689 914.45 0.00266 1115.07 0.00775 2401.32 0.00855 1074.55
153 23-Aug-2018 848.23 0.00618 921.66 0.00788 1117.35 0.00204 2415.92 0.00608 1083.85
154 24-Aug-2018 840.68 -0.00890 917.1 -0.00495 1111.87 -0.00490 2404.92 -0.00455 1086.47
155 27-Aug-2018 858.03 0.02064 931.14 0.01531 1125.94 0.01265 2426.23 0.00886 1092.59
156 28-Aug-2018 860.13 0.00245 930.03 -0.00119 1128.76 0.00250 2417.35 -0.00366 1097.53
157 29-Aug-2018 868.35 0.00956 940.19 0.01092 1138.61 0.00873 2432.84 0.00641 1094.03
158 30-Aug-2018 862.78 -0.00641 930.44 -0.01037 1129.3 -0.00818 2419.91 -0.00531 1091.89
159 31-Aug-2018 857.44 -0.00619 921.6 -0.00950 1120.12 -0.00813 2405.19 -0.00608 1095.13
160 03-Sep-2018 846.88 -0.01232 911.61 -0.01084 1108.57 -0.01031 2378.71 -0.01101 1116.01
161 04-Sep-2018 835.26 -0.01372 899.9 -0.01285 1097.14 -0.01031 2346.66 -0.01347 1122.8
162 05-Sep-2018 797.61 -0.04508 859.58 -0.04480 1050.95 -0.04210 2256.7 -0.03834 1101.62
163 06-Sep-2018 809.32 0.01468 870.12 0.01226 1061.97 0.01049 2281.51 0.01099 1124.64
164 07-Sep-2018 827.7 0.02271 884.88 0.01696 1082.06 0.01892 2313.73 0.01412 1124.87
165 10-Sep-2018 829.4 0.00205 885.36 0.00054 1081.7 -0.00033 2315.59 0.00080 1149.26
166 12-Sep-2018 824.7 -0.00567 888.08 0.00307 1079.1 -0.00240 2311.23 -0.00188 1148.94
167 13-Sep-2018 831.84 0.00866 897.01 0.01006 1086.92 0.00725 2324.38 0.00569 1153.35
168 14-Sep-2018 847.39 0.01869 908.9 0.01326 1105.49 0.01708 2355.55 0.01341 1191.05
169 17-Sep-2018 826.92 -0.02416 888.16 -0.02282 1081.78 -0.02145 2312.07 -0.01846 1164.06
170 18-Sep-2018 829.91 0.00362 892.83 0.00526 1082.77 0.00092 2312.34 0.00012 1163.2
171 19-Sep-2018 839.97 0.01212 902.5 0.01083 1092.11 0.00863 2331.91 0.00846 1163.15
172 20-Sep-2018 851.33 0.01352 911.94 0.01046 1105.81 0.01254 2358.67 0.01148 1160.62
173 21-Sep-2018 853.71 0.00280 914.87 0.00321 1112.15 0.00573 2364.96 0.00267 1179.89
174 24-Sep-2018 842.35 -0.01331 903.83 -0.01207 1093.95 -0.01636 2331.91 -0.01397 1161.99
175 25-Sep-2018 841.05 -0.00154 904.27 0.00049 1090.67 -0.00300 2331.91 0.00000 1163.14
176 26-Sep-2018 841.5 0.00054 903.07 -0.00133 1088.25 -0.00222 2329.3 -0.00112 1157.07
177 27-Sep-2018 854.52 0.01547 912.71 0.01067 1102.51 0.01310 2354.42 0.01078 1157.25
84


NAB NAB NAB NAB NAB
181 03-Oct-2018 844.47 -0.00508 907.32 -0.00278 1092.15 -0.00473 2336.36 -0.00176 1150.26
182 04-Oct-2018 827.17 -0.02049 893.6 -0.01512 1071.94 -0.01850 2299.39 -0.01582 1145.78
183 05-Oct-2018 821.36 -0.00702 890.22 -0.00378 1067.33 -0.00430 2290.29 -0.00396 1135.99
184 08-Oct-2018 824.52 0.00385 887.52 -0.00303 1068.79 0.00137 2287.01 -0.00143 1154.45
185 09-Oct-2018 828.97 0.00540 892.82 0.00597 1074.63 0.00546 2293.67 0.00291 1144.25
186 10-Oct-2018 832.7 0.00450 895.33 0.00281 1079.07 0.00413 2299.23 0.00242 1139.22
187 11-Oct-2018 816.15 -0.01988 878.83 -0.01843 1056.59 -0.02083 2256.66 -0.01851 1132.44
188 12-Oct-2018 825.89 0.01193 888.4 0.01089 1068.84 0.01159 2280.07 0.01037 1145.36
189 15-Oct-2018 818.48 -0.00897 879.81 -0.00967 1055.4 -0.01257 2263.87 -0.00711 1137.78
190 16-Oct-2018 836.49 0.02200 893.02 0.01501 1075.27 0.01883 2293.36 0.01303 1148.11
191 17-Oct-2018 846.5 0.01197 900.87 0.00879 1088.91 0.01269 2324.86 0.01374 1156.86
192 18-Oct-2018 837.25 -0.01093 895.4 -0.00607 1079.78 -0.00838 2320.04 -0.00207 1155.22
193 19-Oct-2018 840.87 0.00432 899.62 0.00471 1081.18 0.00130 2324.15 0.00177 1155.81
194 22-Oct-2018 842.18 0.00156 901.46 0.00205 1084.8 0.00335 2328.31 0.00179 1162.12
195 23-Oct-2018 835.71 -0.00768 894.45 -0.00778 1076.14 -0.00798 2313.35 -0.00643 1158.5
196 24-Oct-2018 818.05 -0.02113 878.88 -0.01741 1053.51 -0.02103 2276.94 -0.01574 1153.85
197 25-Oct-2018 827.14 0.01111 890.1 0.01277 1062.27 0.00832 2292.08 0.00665 1154.42
198 26-Oct-2018 831.69 0.00550 888.3 -0.00202 1067.24 0.00468 2299.28 0.00314 1159.19
199 29-Oct-2018 827.75 -0.00474 881.36 -0.00781 1059.4 -0.00735 2283.04 -0.00706 1157.49
200 30-Oct-2018 837.31 0.01155 886.09 0.00537 1067.47 0.00762 2297.7 0.00642 1155.94
201 31-Oct-2018 845.88 0.01024 895.23 0.01031 1079.07 0.01087 2324.59 0.01170 1163.75
202 01-Nov-2018 844.68 -0.00142 895.93 0.00078 1079.61 0.00050 2318.83 -0.00248 1165.25
203 02-Nov-2018 850.58 0.00698 904.88 0.00999 1086.84 0.00670 2339.21 0.00879 1174.29
204 05-Nov-2018 850.76 0.00021 907.45 0.00284 1087.58 0.00068 2337.77 -0.00062 1178.89
205 06-Nov-2018 851.85 0.00128 907.7 0.00028 1088.81 0.00113 2342.86 0.00218 1177.83
206 07-Nov-2018 856.73 0.00573 916.26 0.00943 1095.46 0.00611 2354.39 0.00492 1176.39
207 08-Nov-2018 864.31 0.00885 921.98 0.00624 1102.9 0.00679 2368.2 0.00587 1182.85
208 09-Nov-2018 850.8 -0.01563 907.32 -0.01590 1082.93 -0.01811 2343.57 -0.01040 1172.93
209 12-Nov-2018 828.77 -0.02589 884.97 -0.02463 1055.37 -0.02545 2291.74 -0.02212 1164.04
210 13-Nov-2018 838.54 0.01179 894.36 0.01061 1065.73 0.00982 2311.36 0.00856 1167.03
211 14-Nov-2018 844.12 0.00665 897.24 0.00322 1071.71 0.00561 2318.79 0.00321 1169.67
212 15-Nov-2018 864.97 0.02470 915.25 0.02007 1100.52 0.02688 2366.14 0.02042 1176.3
213 16-Nov-2018 877.88 0.01493 928.09 0.01403 1119.64 0.01737 2397.15 0.01311 1185.44
214 19-Nov-2018 870.25 -0.00869 923.97 -0.00444 1111.09 -0.00764 2378.98 -0.00758 1192.47
215 21-Nov-2018 861.8 -0.00971 915.65 -0.00900 1097.53 -0.01220 2354.09 -0.01046 1184.96
216 22-Nov-2018 867.41 0.00651 923.97 0.00909 1107.67 0.00924 2369.27 0.00645 1182.5
217 23-Nov-2018 870.02 0.00301 926.23 0.00245 1110.43 0.00249 2374.75 0.00231 1180.93
218 26-Nov-2018 866.91 -0.00357 923.97 -0.00244 1108.64 -0.00161 2366.44 -0.00350 1181.72
219 27-Nov-2018 858.49 -0.00971 917.67 -0.00682 1099.12 -0.00859 2351.51 -0.00631 1173.38
220 28-Nov-2018 843.24 -0.01776 899.47 -0.01983 1081.45 -0.01608 2324.78 -0.01137 1167.81
221 29-Nov-2018 863.16 0.02362 921.03 0.02397 1115.07 0.03109 2383.53 0.02527 1176.48
222 30-Nov-2018 860.25 -0.00337 917.65 -0.00367 1114.38 -0.00062 2377.5 -0.00253 1190.86
223 03-Dec-2018 872.42 0.01415 928.47 0.01179 1134.11 0.01770 2410.76 0.01399 1186.89
224 04-Dec-2018 879.24 0.00782 931.74 0.00352 1136.19 0.00183 2419.42 0.00359 1194.34
225 05-Dec-2018 876.07 -0.00361 927.51 -0.00454 1126.88 -0.00819 2406.68 -0.00527 1193.38
226 06-Dec-2018 873.24 -0.00323 922.82 -0.00506 1115.96 -0.00969 2387.51 -0.00797 1183.73
227 07-Dec-2018 876.6 0.00385 929.24 0.00696 1124.42 0.00758 2404.17 0.00698 1188.07
228 10-Dec-2018 874.16 -0.00278 925.2 -0.00435 1117.05 -0.00655 2394.3 -0.00411 1180.43
229 11-Dec-2018 864 -0.01162 914.55 -0.01151 1111.45 -0.00501 2382.43 -0.00496 1179.58
230 12-Dec-2018 871.89 0.00913 922.12 0.00828 1122.88 0.01028 2400.88 0.00774 1192.99
231 13-Dec-2018 886.71 0.01700 936.81 0.01593 1140.56 0.01575 2434.01 0.01380 1202.86
232 14-Dec-2018 886.41 -0.00034 937.8 0.00106 1138.26 -0.00202 2433.91 -0.00004 1197.11
233 17-Dec-2018 872.54 -0.01565 927.78 -0.01068 1123.62 -0.01286 2406.44 -0.01129 1192.57
234 18-Dec-2018 875.11 0.00295 928.46 0.00073 1127.6 0.00354 2413.63 0.00299 1186.45
235 19-Dec-2018 891.36 0.01857 940.27 0.01272 1145.62 0.01598 2446.01 0.01342 1184.33
236 20-Dec-2018 889.3 -0.00231 939.42 -0.00090 1141.63 -0.00348 2449.27 0.00133 1179.65
237 21-Dec-2018 892.64 0.00376 938.68 -0.00079 1142.09 0.00040 2450.01 0.00030 1174.07
85

NAB NAB NAB NAB NAB
241 02-Jan-2019 887.1 -0.00057 930.3 -0.00391 1132.38 0.00112 2434.9 -0.00070 1176.54
242 03-Jan-2019 900 0.01454 944.9 0.01569 1153.34 0.01851 2467.66 0.01345 1180.35
243 04-Jan-2019 907.99 0.00888 953.3 0.00889 1163.25 0.00859 2484.36 0.00677 1182.68
244 07-Jan-2019 910.86 0.00316 953.7 0.00042 1172.85 0.00825 2495.44 0.00446 1182.82
245 08-Jan-2019 904.02 -0.00751 948.68 -0.00526 1166.92 -0.00506 2485.89 -0.00383 1170.16
246 09-Jan-2019 898.68 -0.00591 946.61 -0.00218 1162.58 -0.00372 2487.66 0.00071 1176.72
247 10-Jan-2019 913.87 0.01690 957.68 0.01169 1183.1 0.01765 2509.76 0.00888 1178.63
248 11-Jan-2019 921.5 0.00835 962.04 0.00455 1191.2 0.00685 2521.3 0.00460 1182.52
249 14-Jan-2019 913.23 -0.00897 952.45 -0.00997 1179.45 -0.00986 2496.63 -0.00978 1174.78
250 15-Jan-2019 928.04 0.01622 968.07 0.01640 1199.92 0.01736 2530.79 0.01368 1176.03
251 16-Jan-2019 927.24 -0.00086 968.55 0.00050 1197.47 -0.00204 2540.41 0.00380 1183.2
252 17-Jan-2019 931.89 0.00501 971.42 0.00296 1199.12 0.00138 2545.1 0.00185 1183.82
253 18-Jan-2019 937.62 0.00615 976.79 0.00553 1208.1 0.00749 2560.1 0.00589 1186.32
254 21-Jan-2019 934.72 -0.00309 977.71 0.00094 1203.27 -0.00400 2559 -0.00043 1184.61
255 22-Jan-2019 935.86 0.00122 974.49 -0.00329 1205.12 0.00154 2562.2 0.00125 1177.17
256 23-Jan-2019 931.57 -0.00458 972.44 -0.00210 1204.46 -0.00055 2568.49 0.00245 1175.85
257 24-Jan-2019 935.56 0.00428 978.73 0.00647 1210.49 0.00501 2588.19 0.00767 1179.67
258 25-Jan-2019 937.08 0.00162 982.81 0.00417 1213.28 0.00230 2609.19 0.00811 1179.59
259 28-Jan-2019 928.4 -0.00926 970.4 -0.01263 1196.38 -0.01393 2589.03 -0.00773 1165.83
260 29-Jan-2019 924.95 -0.00372 963.64 -0.00697 1190.67 -0.00477 2574.94 -0.00544 1173.6
261 30-Jan-2019 928.16 0.00347 963.18 -0.00048 1194.99 0.00363 2577.99 0.00118 1167.13
262 31-Jan-2019 938.35 0.01098 970.4 0.00750 1211.97 0.01421 2605.92 0.01083 1169.01
263 01-Feb-2019 936.71 -0.00175 973 0.00268 1208.7 -0.00270 2610.28 0.00167 1175.88
264 04-Feb-2019 923.77 -0.01381 960.49 -0.01286 1186.46 -0.01840 2591.09 -0.00735 1183.39
265 06-Feb-2019 935.81 0.01303 974.94 0.01504 1363.69 0.14938 2631.2 0.01548 1192.6
266 07-Feb-2019 930.84 -0.00531 972.47 -0.00253 1361.21 -0.00182 2619.61 -0.00440 1182.98
267 08-Feb-2019 925.39 -0.00585 967.85 -0.00475 1357.87 -0.00245 2608.5 -0.00424 1184.43
268 11-Feb-2019 916.74 -0.00935 958.56 -0.00960 1355.43 -0.00180 2595.54 -0.00497 1189.65
269 12-Feb-2019 902.55 -0.01548 941.72 -0.01757 1336.94 -0.01364 2554.32 -0.01588 1181.24
270 13-Feb-2019 904.1 0.00172 943.27 0.00165 1335.31 -0.00122 2567.03 0.00498 1182.76
271 14-Feb-2019 900.01 -0.00452 940.44 -0.00300 1332.35 -0.00222 2567.3 0.00011 1171.2
272 15-Feb-2019 895.96 -0.00450 931.32 -0.00970 1331.25 -0.00083 2554.07 -0.00515 1164.73
273 18-Feb-2019 916.56 0.02299 951.43 0.02159 1368.22 0.02777 2612.24 0.02278 1159.86
274 19-Feb-2019 913.85 -0.00296 952.4 0.00102 1366.39 -0.00134 2605.66 -0.00252 1144.95
275 20-Feb-2019 920.58 0.00736 957.62 0.00548 1374.16 0.00569 2618.81 0.00505 1154.27
276 21-Feb-2019 923.98 0.00369 956.78 -0.00088 1377.46 0.00240 2626.04 0.00276 1147.93
277 22-Feb-2019 918.49 -0.00594 952.8 -0.00416 1375.19 -0.00165 2614.98 -0.00421 1144.15
278 25-Feb-2019 919.5 0.00110 953.54 0.00078 1378.37 0.00231 2617.16 0.00083 1140.87
279 26-Feb-2019 923.33 0.00417 955.19 0.00173 1374.33 -0.00293 2620.2 0.00116 1145.81
280 27-Feb-2019 919.88 -0.00374 953.58 -0.00169 1376.39 0.00150 2607.08 -0.00501 1139.85
281 28-Feb-2019 901.49 -0.01999 934.03 -0.02050 1346.76 -0.02153 2561.18 -0.01761 1138.97
282 01-Mar-2019 909.04 0.00838 943.48 0.01012 1360.69 0.01034 2583.19 0.00859 1141.38
283 04-Mar-2019 909.2 0.00018 945.05 0.00166 1359.13 -0.00115 2584.91 0.00067 1146.7
284 05-Mar-2019 904.52 -0.00515 944.2 -0.00090 1355.98 -0.00232 2570.5 -0.00557 1136.67
285 06-Mar-2019 904.21 -0.00034 940.1 -0.00434 1355.63 -0.00026 2571.36 0.00033 1147.01
286 08-Mar-2019 890.8 -0.01483 927.61 -0.01329 1333.51 -0.01632 2534.6 -0.01430 1169.22
287 11-Mar-2019 891.07 0.00030 928.89 0.00138 1337.88 0.00328 2537.52 0.00115 1162.75
288 12-Mar-2019 891.46 0.00044 928.25 -0.00069 1339.26 0.00103 2535.13 -0.00094 1187.68
289 13-Mar-2019 896.26 0.00538 931.85 0.00388 1346.96 0.00575 2550.47 0.00605 1240.38
290 14-Mar-2019 903.04 0.00756 935.98 0.00443 1352.73 0.00428 2562.96 0.00490 1284.99
291 15-Mar-2019 908.02 0.00551 937.9 0.00205 1355.91 0.00235 2574.6 0.00454 1188.24
292 18-Mar-2019 917.2 0.01011 946.32 0.00898 1371.54 0.01153 2593.33 0.00727 1179.09
293 19-Mar-2019 910.12 -0.00772 944.23 -0.00221 1363.66 -0.00575 2581.03 -0.00474 1174.46
294 20-Mar-2019 910.11 -0.00001 946.42 0.00232 1363.13 -0.00039 2579.21 -0.00071 1174.3
295 21-Mar-2019 916.94 0.00750 952.22 0.00613 1374.55 0.00838 2599.11 0.00772 1219.07
296 22-Mar-2019 916.96 0.00002 953.2 0.00103 1377.36 0.00204 2598.17 -0.00036 1229.87
297 25-Mar-2019 897.37 -0.02136 924.96 -0.02963 1343.84 -0.02434 2535.27 -0.02421 1289.01
86

NAB NAB NAB NAB NAB
301 29-Mar-2019 907.88 0.00014 946.38 0.00338 1364.69 0.00240 2564.2 -0.00028 1275.89
302 01-Apr-2019 906.99 -0.00098 945.8 -0.00061 1369.33 0.00340 2568.81 0.00180 1275.6
303 02-Apr-2019 908.47 0.00163 947.8 0.00211 1373.75 0.00323 2572.18 0.00131 1265.41
304 04-Apr-2019 913.14 0.00514 958.36 0.01114 1385.22 0.00835 2590.13 0.00698 1232.18
305 05-Apr-2019 910.39 -0.00301 954.48 -0.00405 1383.06 -0.00156 2583.34 -0.00262 1201.09
306 08-Apr-2019 902.01 -0.00920 946.13 -0.00875 1367.47 -0.01127 2559.39 -0.00927 1200.65
307 09-Apr-2019 913.35 0.01257 957.62 0.01214 1389.38 0.01602 2588.05 0.01120 1214.48
308 10-Apr-2019 914.25 0.00099 956.11 -0.00158 1384.02 -0.00386 2590.51 0.00095 1204.96
309 11-Apr-2019 898.7 -0.01701 938.87 -0.01803 1361.01 -0.01663 2553.88 -0.01414 1192.38
310 12-Apr-2019 896.13 -0.00286 936.82 -0.00218 1355.21 -0.00426 2550.21 -0.00144 1198.3
311 15-Apr-2019 896.93 0.00089 940.15 0.00355 1360.15 0.00365 2558.55 0.00327 1211.89
312 16-Apr-2019 907.59 0.01188 952.27 0.01289 1377.2 0.01254 2584.05 0.00997 1205.74
313 18-Apr-2019 909.56 0.00217 958.11 0.00613 1387.19 0.00725 2593.83 0.00378 1200.56
314 22-Apr-2019 892.13 -0.01916 941.9 -0.01692 1353.47 -0.02431 2547.44 -0.01788 1191.33
315 23-Apr-2019 906.41 0.01601 954.22 0.01308 1377.86 0.01802 2586.72 0.01542 1192.71
316 24-Apr-2019 902.19 -0.00466 952.96 -0.00132 1367.47 -0.00754 2575.41 -0.00437 1185.52
317 25-Apr-2019 886.31 -0.01760 938.08 -0.01561 1342.06 -0.01858 2538.74 -0.01424 1185.57
318 26-Apr-2019 892.31 0.00677 942.99 0.00523 1354.46 0.00924 2556.03 0.00681 1190.57
319 29-Apr-2019 887.86 -0.00499 942.09 -0.00095 1354.01 -0.00033 2562.48 0.00252 1194.4
320 30-Apr-2019 892.64 0.00538 946.83 0.00503 1356.9 0.00213 2570.99 0.00332 1201.32
321 02-May-2019 883.75 -0.00996 937.22 -0.01015 1337.12 -0.01458 2539.05 -0.01242 1194.32
322 03-May-2019 872.06 -0.01323 927.82 -0.01003 1321.39 -0.01176 2516.45 -0.00890 1187.26
323 06-May-2019 867.45 -0.00529 923.53 -0.00462 1309.43 -0.00905 2489.11 -0.01086 1176.57
324 07-May-2019 876.61 0.01056 931.14 0.00824 1327.59 0.01387 2520.41 0.01257 1188.02
325 08-May-2019 873.35 -0.00372 923.04 -0.00870 1324.16 -0.00258 2506.29 -0.00560 1189.39
326 09-May-2019 852.88 -0.02344 907.79 -0.01652 1291.05 -0.02500 2454.99 -0.02047 1179.3
327 10-May-2019 857.83 0.00580 912.48 0.00517 1300.99 0.00770 2467.46 0.00508 1186.35
328 13-May-2019 841.66 -0.01885 893.98 -0.02027 1271.33 -0.02280 2421.84 -0.01849 1186.77
329 14-May-2019 835.01 -0.00790 893.12 -0.00096 1264.61 -0.00529 2406.83 -0.00620 1189.96
330 15-May-2019 818.69 -0.01954 878.69 -0.01616 1244.08 -0.01623 2370.77 -0.01498 1186.3
331 16-May-2019 804.49 -0.01734 864.76 -0.01585 1219.81 -0.01951 2333.41 -0.01576 1177.34
332 17-May-2019 794.37 -0.01258 856.82 -0.00918 1204.96 -0.01217 2307.8 -0.01098 1170.21
333 20-May-2019 810.62 0.02046 868.9 0.01410 1229.28 0.02018 2339.56 0.01376 1182.49
334 21-May-2019 815.78 0.00637 875.56 0.00766 1240.5 0.00913 2357.97 0.00787 1191.31
335 22-May-2019 811.57 -0.00516 872.44 -0.00356 1233.25 -0.00584 2350.64 -0.00311 1193.48
336 23-May-2019 829.7 0.02234 889.79 0.01989 1259.48 0.02127 2387.77 0.01580 1203.21
337 24-May-2019 836.11 0.00773 894.5 0.00529 1269.7 0.00811 2396.86 0.00381 1208.44
338 27-May-2019 842.26 0.00736 901.05 0.00732 1286.7 0.01339 2421.53 0.01029 1205.56
339 28-May-2019 832.16 -0.01199 890.05 -0.01221 1265.41 -0.01655 2390.68 -0.01274 1190.19
340 29-May-2019 841.42 0.01113 900.74 0.01201 1284.69 0.01524 2416.5 0.01080 1193.93
341 31-May-2019 861.23 0.02354 918.66 0.01989 1311.2 0.02064 2457.88 0.01712 1200.79
342 10-Jun-2019 876.88 0.01817 935.96 0.01883 1343.91 0.02495 2502.65 0.01821 1202.94
343 11-Jun-2019 874.91 -0.00225 935.45 -0.00054 1349.95 0.00449 2510.49 0.00313 1209.69
344 12-Jun-2019 876.94 0.00232 934.18 -0.00136 1352.33 0.00176 2509.07 -0.00057 1212.87
345 13-Jun-2019 876.68 -0.00030 935.05 0.00093 1357.39 0.00374 2510.04 0.00039 1216.99
346 14-Jun-2019 874.11 -0.00293 932.13 -0.00312 1350.5 -0.00508 2502.67 -0.00294 1216.67
347 17-Jun-2019 863.51 -0.01213 922.04 -0.01082 1336.48 -0.01038 2478.49 -0.00966 1213.72
348 18-Jun-2019 874.67 0.01292 937.03 0.01626 1355.57 0.01428 2510.03 0.01273 1196.63
349 19-Jun-2019 889.33 0.01676 952.67 0.01669 1381.12 0.01885 2550.18 0.01600 1203.2
350 20-Jun-2019 884.59 -0.00533 952.47 -0.00021 1378.88 -0.00162 2551.2 0.00040 1196.29
351 21-Jun-2019 876.63 -0.00900 944.11 -0.00878 1368.04 -0.00786 2532.94 -0.00716 1206.81
352 24-Jun-2019 870.27 -0.00726 936.52 -0.00804 1351.27 -0.01226 2512.54 -0.00805 1181.87
353 25-Jun-2019 878.31 0.00924 940.74 0.00451 1356.98 0.00423 2520.33 0.00310 1185.94
354 26-Jun-2019 874.26 -0.00461 935.38 -0.00570 1350.69 -0.00464 2514.29 -0.00240 1181.1
355 27-Jun-2019 886.43 0.01392 948.39 0.01391 1367.53 0.01247 2545.45 0.01239 1185.55
356 28-Jun-2019 889.82 0.00382 951.97 0.00377 1372.72 0.00380 2549.65 0.00165 1184.9
357 01-Jul-2019 898.7 0.00998 960.22 0.00867 1388.26 0.01132 2573.95 0.00953 1186.85
87

NAB NAB NAB NAB NAB
361 05-Jul-2019 899.5 0.00259 949.25 -0.00401 1371.97 -0.00378 2560.49 -0.00047 1205.21
362 08-Jul-2019 897.08 -0.00269 945.8 -0.00363 1366.92 -0.00368 2548.13 -0.00483 1203.53
363 09-Jul-2019 901.51 0.00494 950.87 0.00536 1375.05 0.00595 2561.86 0.00539 1212.21
364 10-Jul-2019 905.75 0.00470 954.29 0.00360 1379.36 0.00313 2571.88 0.00391 1211.41
365 11-Jul-2019 905.13 -0.00068 954.19 -0.00010 1381.58 0.00161 2575.88 0.00156 1209.52
366 12-Jul-2019 894.98 -0.01121 944 -0.01068 1368.55 -0.00943 2548.33 -0.01070 1208.38
367 15-Jul-2019 903.73 0.00978 953.63 0.01020 1380.59 0.00880 2572.2 0.00937 1206.57
368 16-Jul-2019 901.5 -0.00247 952.68 -0.00100 1374.99 -0.00406 2568.27 -0.00153 1211.6
369 17-Jul-2019 898.31 -0.00354 949.93 -0.00289 1372.68 -0.00168 2565.9 -0.00092 1203.58
370 18-Jul-2019 905.25 0.00773 953.39 0.00364 1378.66 0.00436 2578.5 0.00491 1202.56
371 19-Jul-2019 909.91 0.00515 955.18 0.00188 1383.79 0.00372 2587.11 0.00334 1206.37
372 22-Jul-2019 901.78 -0.00893 947.31 -0.00824 1370.22 -0.00981 2568.44 -0.00722 1202.84
373 23-Jul-2019 904.01 0.00247 949.04 0.00183 1378.14 0.00578 2571.7 0.00127 1200.85
374 24-Jul-2019 898.35 -0.00626 947.69 -0.00142 1373.82 -0.00313 2566.98 -0.00184 1200.35
375 25-Jul-2019 902.51 0.00463 950.97 0.00346 1380.77 0.00506 2584.43 0.00680 1192.7
376 26-Jul-2019 886.29 -0.01797 937.01 -0.01468 1358.24 -0.01632 2550.4 -0.01317 1176.01
377 29-Jul-2019 883.6 -0.00304 936.67 -0.00036 1360.22 0.00146 2550.73 0.00013 1167.3
378 30-Jul-2019 892.77 0.01038 945.69 0.00963 1376.04 0.01163 2577.81 0.01062 1185.42
379 31-Jul-2019 894.11 0.00150 944.73 -0.00102 1367.78 -0.00600 2581.71 0.00151 1184.52
380 01-Aug-2019 897.38 0.00366 943.21 -0.00161 1369.41 0.00119 2586.44 0.00183 1197.58
381 02-Aug-2019 891.19 -0.00690 939.44 -0.00400 1360.09 -0.00681 2573.4 -0.00504 1195.57
382 05-Aug-2019 865.84 -0.02845 915.64 -0.02533 1321.85 -0.02812 2510.11 -0.02459 1173.92
383 06-Aug-2019 861.82 -0.00464 912.4 -0.00354 1320.02 -0.00138 2507.43 -0.00107 1164.9
384 07-Aug-2019 871.17 0.01085 921.91 0.01042 1330.69 0.00808 2537.28 0.01190 1176.33
385 08-Aug-2019 882.61 0.01313 931.4 0.01029 1351.13 0.01536 2569.03 0.01251 1186.18
386 09-Aug-2019 883.41 0.00091 931.73 0.00035 1354.63 0.00259 2575.42 0.00249 1187.27
387 12-Aug-2019 878.82 -0.00520 925.41 -0.00678 1348.56 -0.00448 2568.31 -0.00276 1191.09
388 13-Aug-2019 868.78 -0.01142 919.1 -0.00682 1342.06 -0.00482 2553.74 -0.00567 1182.01
389 14-Aug-2019 878.4 0.01107 927.75 0.00941 1357.06 0.01118 2580.26 0.01038 1182.24
390 15-Aug-2019 874.31 -0.00466 923.64 -0.00443 1354 -0.00225 2574.53 -0.00222 1184.37
391 16-Aug-2019 874.78 0.00054 922.35 -0.00140 1353.3 -0.00052 2576.29 0.00068 1204.02
392 19-Aug-2019 878.3 0.00402 927.17 0.00523 1358.22 0.00364 2579.39 0.00120 1213.56
393 20-Aug-2019 884.47 0.00702 933.59 0.00692 1368.21 0.00736 2594.2 0.00574 1214.8
394 21-Aug-2019 875.85 -0.00975 926.01 -0.00812 1356.6 -0.00849 2582.62 -0.00446 1223.71
395 22-Aug-2019 877.27 0.00162 925.49 -0.00056 1358.92 0.00171 2587.25 0.00179 1226.4
396 23-Aug-2019 882.67 0.00616 929.75 0.00460 1362.7 0.00278 2590.51 0.00126 1240.35
397 26-Aug-2019 877.28 -0.00611 922.41 -0.00789 1355.33 -0.00541 2579.82 -0.00413 1210.05
398 27-Aug-2019 891.49 0.01620 926.6 0.00454 1359.45 0.00304 2593.18 0.00518 1228.11
399 28-Aug-2019 894.6 0.00349 926.24 -0.00039 1359.09 -0.00026 2595.93 0.00106 1223.26
400 29-Aug-2019 897.51 0.00325 926.52 0.00030 1359.49 0.00029 2600.23 0.00166 1226.09
401 30-Aug-2019 911.08 0.01512 939.73 0.01426 1378.15 0.01373 2641.79 0.01598 1227.52
402 02-Sep-2019 906.32 -0.00522 931.07 -0.00922 1376.3 -0.00134 2630.14 -0.00441 1224.22
403 03-Sep-2019 898.98 -0.00810 923.62 -0.00800 1367.06 -0.00671 2602.54 -0.01049 1222.05
404 04-Sep-2019 899.32 0.00038 922.43 -0.00129 1369.93 0.00210 2601.29 -0.00048 1235.54
405 05-Sep-2019 907.13 0.00868 930.35 0.00859 1380.53 0.00774 2615.78 0.00557 1233.21
406 06-Sep-2019 904.87 -0.00249 928.75 -0.00172 1375.31 -0.00378 2604.48 -0.00432 1231.77
407 09-Sep-2019 912.5 0.00843 933.92 0.00557 1387.38 0.00878 2621.99 0.00672 1229.56
408 10-Sep-2019 913.07 0.00062 933.81 -0.00012 1389.02 0.00118 2620.98 -0.00039 1231.32
409 11-Sep-2019 915.74 0.00292 937.91 0.00439 1399.56 0.00759 2629.91 0.00341 1231.33
410 12-Sep-2019 902.5 -0.01446 927.14 -0.01148 1382.76 -0.01200 2601.67 -0.01074 1231.11
411 13-Sep-2019 900.49 -0.00223 926.29 -0.00092 1382.79 0.00002 2595.06 -0.00254 1234.45
412 16-Sep-2019 907.91 0.00824 929.04 0.00297 1383.31 0.00038 2594.23 -0.00032 1223.43
413 17-Sep-2019 904.78 -0.00345 929.35 0.00033 1382.34 -0.00070 2597.47 0.00125 1223.05
414 18-Sep-2019 907.96 0.00351 932.62 0.00352 1390.87 0.00617 2611.36 0.00535 1221.94
415 19-Sep-2019 899.61 -0.00920 924.25 -0.00897 1375.56 -0.01101 2594.52 -0.00645 1221.84
416 20-Sep-2019 901.53 0.00213 928.1 0.00417 1378.87 0.00241 2601.26 0.00260 1224.35
417 23-Sep-2019 897.71 -0.00424 921.73 -0.00686 1370.65 -0.00596 2584.46 -0.00646 1217.29
88

NAB NAB NAB NAB NAB
421 27-Sep-2019 892.27 -0.00474 913.28 -0.00683 1359.91 -0.00808 2571.96 -0.00523 1246.47
422 30-Sep-2019 889.6 -0.00299 910.63 -0.00290 1355.96 -0.00290 2566.42 -0.00215 1237.66
423 01-Oct-2019 882.47 -0.00801 903.89 -0.00740 1344.33 -0.00858 2552.11 -0.00558 1241.81
424 02-Oct-2019 872.5 -0.01130 893.4 -0.01161 1329.53 -0.01101 2524.78 -0.01071 1242.41
425 03-Oct-2019 871.99 -0.00058 893.8 0.00045 1333.75 0.00317 2529.59 0.00191 1245.08
426 04-Oct-2019 877.8 0.00666 896.28 0.00277 1338.61 0.00364 2538.61 0.00357 1248.1
427 07-Oct-2019 865.2 -0.01435 886.56 -0.01084 1321.41 -0.01285 2511.05 -0.01086 1256.1
428 08-Oct-2019 870.26 0.00585 893.25 0.00755 1328.41 0.00530 2527.93 0.00672 1253.09
429 09-Oct-2019 864.26 -0.00689 888.77 -0.00502 1325.93 -0.00187 2519.63 -0.00328 1253.33
430 10-Oct-2019 860.41 -0.00445 886.56 -0.00249 1326.32 0.00029 2512.18 -0.00296 1230.72
431 11-Oct-2019 875.19 0.01718 899.88 0.01502 1345.38 0.01437 2541.23 0.01156 1249.67
432 14-Oct-2019 880.52 0.00609 902.5 0.00291 1352.26 0.00511 2552.94 0.00461 1250.06
433 15-Oct-2019 883.53 0.00342 902.89 0.00043 1355.67 0.00252 2555.06 0.00083 1261.7
434 16-Oct-2019 883.49 -0.00005 902.9 0.00001 1354.49 -0.00087 2559.58 0.00177 1254.03
435 17-Oct-2019 888.78 0.00599 907.62 0.00523 1360.31 0.00430 2566.68 0.00277 1264.54
436 18-Oct-2019 888.09 -0.00078 907.5 -0.00013 1357.83 -0.00182 2558.14 -0.00333 1254.57
437 21-Oct-2019 890.52 0.00274 908.2 0.00077 1360.64 0.00207 2560.48 0.00091 1243.07
438 22-Oct-2019 899.8 0.01042 910.05 0.00204 1366.15 0.00405 2572.05 0.00452 1239.74
439 23-Oct-2019 907.07 0.00808 916.55 0.00714 1377.11 0.00802 2587.47 0.00600 1245.29
440 24-Oct-2019 922.27 0.01676 927.32 0.01175 1396.2 0.01386 2616.21 0.01111 1248.53
441 25-Oct-2019 901.85 -0.02214 913.19 -0.01524 1373.01 -0.01661 2573.19 -0.01644 1249.42
442 28-Oct-2019 906.39 0.00503 919.77 0.00721 1374.93 0.00140 2586.84 0.00530 1262.44
443 29-Oct-2019 909.82 0.00378 919.59 -0.00020 1386.33 0.00829 2597.39 0.00408 1255.64
444 30-Oct-2019 909.67 -0.00016 914.41 -0.00563 1385.17 -0.00084 2597.7 0.00012 1243.52
445 31-Oct-2019 894.43 -0.01675 901.07 -0.01459 1361.23 -0.01728 2565.09 -0.01255 1227.83
446 01-Nov-2019 892.27 -0.00241 893.64 -0.00825 1349.21 -0.00883 2551.23 -0.00540 1218.16
447 04-Nov-2019 887.3 -0.00557 890.65 -0.00335 1342.44 -0.00502 2541.86 -0.00367 1211.95
448 05-Nov-2019 907.41 0.02266 905.71 0.01691 1366.26 0.01774 2575.48 0.01323 1187.5
449 06-Nov-2019 902.32 -0.00561 900.05 -0.00625 1358.55 -0.00564 2562.14 -0.00518 1135.53
450 07-Nov-2019 893.73 -0.00952 889.58 -0.01163 1345.58 -0.00955 2542.2 -0.00778 1120.25
451 08-Nov-2019 898.22 0.00502 895.92 0.00713 1345.71 0.00010 2547.13 0.00194 1086.33
452 11-Nov-2019 894.85 -0.00375 892.59 -0.00372 1340.25 -0.00406 2539.09 -0.00316 1080.28
453 12-Nov-2019 902.17 0.00818 897.96 0.00602 1349.37 0.00680 2554.7 0.00615 1085.25
454 13-Nov-2019 892.43 -0.01080 888.27 -0.01079 1335.19 -0.01051 2534.43 -0.00793 1102.84
455 14-Nov-2019 881.46 -0.01229 877.25 -0.01241 1320.2 -0.01123 2511.55 -0.00903 1098.1
456 15-Nov-2019 884.95 0.00396 882.19 0.00563 1323.69 0.00264 2519.7 0.00325 1102.54
457 18-Nov-2019 881.41 -0.00400 878.56 -0.00411 1319.23 -0.00337 2510.19 -0.00377 1104.88
458 19-Nov-2019 891.78 0.01177 882.94 0.00499 1327.39 0.00619 2522.16 0.00477 1121.22
459 20-Nov-2019 892.33 0.00062 884.46 0.00172 1330.28 0.00218 2526.32 0.00165 1131.87
460 21-Nov-2019 882.85 -0.01062 875.69 -0.00992 1317.49 -0.00961 2503.06 -0.00921 1155.89
461 22-Nov-2019 883.14 0.00033 876.82 0.00129 1319.21 0.00131 2501.48 -0.00063 1154.36
462 25-Nov-2019 878.43 -0.00533 871.87 -0.00565 1306.04 -0.00998 2484.32 -0.00686 1184.2
463 26-Nov-2019 865.61 -0.01459 864.22 -0.00877 1290.47 -0.01192 2463.77 -0.00827 1287.15
464 27-Nov-2019 867.98 0.00274 859.48 -0.00548 1280.91 -0.00741 2451.34 -0.00505 1290.58
465 28-Nov-2019 860.03 -0.00916 846.67 -0.01490 1266.05 -0.01160 2425.7 -0.01046 1291.73
466 29-Nov-2019 869.77 0.01133 852.39 0.00676 1278.15 0.00956 2447.5 0.00899 1293.58
467 02-Dec-2019 885.11 0.01764 867.78 0.01806 1303.24 0.01963 2488.67 0.01682 1296.69
468 03-Dec-2019 884.81 -0.00034 865.08 -0.00311 1297.76 -0.00420 2478.68 -0.00401 1301.7
469 04-Dec-2019 882.46 -0.00266 860.8 -0.00495 1294.78 -0.00230 2472.63 -0.00244 1319.55
470 05-Dec-2019 892.9 0.01183 873.37 0.01460 1312.66 0.01381 2493.45 0.00842 1357.68
471 06-Dec-2019 900.84 0.00889 881.93 0.00980 1326.18 0.01030 2511.76 0.00734 1355.55
472 09-Dec-2019 899.12 -0.00191 885.68 0.00425 1325.69 -0.00037 2507.73 -0.00160 1369.56
473 10-Dec-2019 897.62 -0.00167 879.91 -0.00651 1321.29 -0.00332 2502.16 -0.00222 1369.73
474 11-Dec-2019 895.5 -0.00236 875.31 -0.00523 1317.02 -0.00323 2498.61 -0.00142 1369.31
475 12-Dec-2019 883.81 -0.01305 868.05 -0.00829 1306.61 -0.00790 2474.31 -0.00973 1379.27
476 13-Dec-2019 899.82 0.01811 884.99 0.01952 1327.65 0.01610 2506.1 0.01285 1364.97
477 16-Dec-2019 900.84 0.00113 889.93 0.00558 1330.65 0.00226 2513.09 0.00279 1352.57
89

NAB NAB NAB NAB NAB
481 20-Dec-2019 912.73 0.01509 890.88 0.00726 1333.76 0.00917 2517.87 0.00641 1287.79
482 23-Dec-2019 911.78 -0.00104 892.55 0.00187 1330.56 -0.00240 2519.46 0.00063 1281.61
483 26-Dec-2019 913.51 0.00190 895.26 0.00304 1329.13 -0.00107 2523.7 0.00168 1276.47
484 27-Dec-2019 914.59 0.00118 896.08 0.00092 1331.55 0.00182 2529.23 0.00219 1316.16
485 30-Dec-2019 906.61 -0.00873 889.8 -0.00701 1322.06 -0.00713 2514.99 -0.00563 1371.54
486 02-Jan-2020 902.18 -0.00489 887.35 -0.00275 1318.45 -0.00273 2509.43 -0.00221 1325.19
487 03-Jan-2020 908.96 0.00752 898.23 0.01226 1331.48 0.00988 2521.94 0.00499 1324.1
488 06-Jan-2020 897.32 -0.01281 890.57 -0.00853 1322.62 -0.00665 2504.18 -0.00704 1290.18
489 07-Jan-2020 899.84 0.00281 891.72 0.00129 1323.43 0.00061 2505.65 0.00059 1290.77
490 08-Jan-2020 890.65 -0.01021 883.54 -0.00917 1314.03 -0.00710 2485.55 -0.00802 1283.04
491 09-Jan-2020 898.5 0.00881 891.81 0.00936 1324.77 0.00817 2504.43 0.00760 1231.95
492 10-Jan-2020 897.67 -0.00092 896.9 0.00571 1325.7 0.00070 2509.26 0.00193 1235.59
493 13-Jan-2020 902.22 0.00507 902.03 0.00572 1336.69 0.00829 2521.86 0.00502 1233.71
494 14-Jan-2020 905.27 0.00338 900 -0.00225 1343.83 0.00534 2522.39 0.00021 1215.16
495 15-Jan-2020 900.62 -0.00514 888.74 -0.01251 1331.66 -0.00906 2497.59 -0.00983 1209.68
496 16-Jan-2020 901.83 0.00134 889.83 0.00123 1331.67 0.00001 2507.32 0.00390 1207.81
497 17-Jan-2020 899.23 -0.00288 886.48 -0.00376 1325.82 -0.00439 2499.9 -0.00296 1203
498 20-Jan-2020 893.65 -0.00621 881.39 -0.00574 1313.14 -0.00956 2483.63 -0.00651 1199.16
499 21-Jan-2020 893.91 0.00029 879.54 -0.00210 1310.09 -0.00232 2475.25 -0.00337 1194.38
500 22-Jan-2020 888.33 -0.00624 871.94 -0.00864 1298.24 -0.00905 2458.1 -0.00693 1181.77
501 23-Jan-2020 892.83 0.00507 872.52 0.00067 1301.07 0.00218 2460.58 0.00101 1181.16
502 24-Jan-2020 892.06 -0.00086 870.52 -0.00229 1297.04 -0.00310 2454.31 -0.00255 1214.02
503 27-Jan-2020 870.15 -0.02456 856.65 -0.01593 1269.41 -0.02130 2404.49 -0.02030 1252.36
504 28-Jan-2020 867.06 -0.00355 859.28 0.00307 1274.01 0.00362 2409.08 0.00191 1277.35
505 29-Jan-2020 868.95 0.00218 860.54 0.00147 1272.83 -0.00093 2408.97 -0.00005 1273.2
506 30-Jan-2020 857.77 -0.01287 850.16 -0.01206 1254.12 -0.01470 2380.07 -0.01200 1269.67
507 31-Jan-2020 838.93 -0.02196 834.5 -0.01842 1225.21 -0.02305 2329.79 -0.02113 1272.43
508 03-Feb-2020 830.6 -0.00993 826.09 -0.01008 1211.57 -0.01113 2307.51 -0.00956 1268.44
509 04-Feb-2020 835.04 0.00535 834.14 0.00974 1223.79 0.01009 2324.06 0.00717 1268.94
510 05-Feb-2020 844.26 0.01104 841.19 0.00845 1235.1 0.00924 2348.5 0.01052 1267.45
511 06-Feb-2020 840.47 -0.00449 841.63 0.00052 1239.54 0.00359 2352.92 0.00188 1268.44
512 07-Feb-2020 840.65 0.00021 842.35 0.00086 1238.06 -0.00119 2355.45 0.00108 1264.82
513 10-Feb-2020 832.45 -0.00975 834.48 -0.00934 1219.89 -0.01468 2328.48 -0.01145 1250.9
514 11-Feb-2020 831.67 -0.00094 833.47 -0.00121 1215.11 -0.00392 2329.23 0.00032 1250.99
515 12-Feb-2020 819.84 -0.01422 818.37 -0.01812 1194.77 -0.01674 2293.9 -0.01517 1249.41
516 13-Feb-2020 807.25 -0.01536 807.79 -0.01293 1176.2 -0.01554 2263.74 -0.01315 1247.57
517 14-Feb-2020 810.06 0.00348 810.79 0.00371 1184.42 0.00699 2271.55 0.00345 1255.55
518 17-Feb-2020 808.43 -0.00201 813.02 0.00275 1188.84 0.00373 2273.68 0.00094 1248.87
519 18-Feb-2020 814.38 0.00736 818.03 0.00616 1199.62 0.00907 2286.37 0.00558 1246.07
520 19-Feb-2020 821.14 0.00830 822.69 0.00570 1208.9 0.00774 2299.88 0.00591 1242.83
521 20-Feb-2020 826.59 0.00664 826.89 0.00511 1215.64 0.00558 2309.47 0.00417 1248.77
522 21-Feb-2020 815.43 -0.01350 818.23 -0.01047 1197.92 -0.01458 2277.34 -0.01391 1231.31
523 24-Feb-2020 804.13 -0.01386 805.14 -0.01600 1175.07 -0.01907 2241.75 -0.01563 1241.29
524 25-Feb-2020 797.68 -0.00802 805.36 0.00027 1175.97 0.00077 2242.96 0.00054 1231.17
525 26-Feb-2020 778.35 -0.02423 789.58 -0.01959 1148.83 -0.02308 2194.39 -0.02165 1216.97
526 27-Feb-2020 761.53 -0.02161 777.52 -0.01527 1125.54 -0.02027 2156.79 -0.01713 1214.93
527 28-Feb-2020 743.35 -0.02387 759.54 -0.02312 1094.03 -0.02800 2105 -0.02401 1208.62
528 02-Mar-2020 740.07 -0.00441 753.09 -0.00849 1087.58 -0.00590 2090.17 -0.00705 1215.04
529 03-Mar-2020 766.02 0.03506 776.22 0.03071 1128.91 0.03800 2155.51 0.03126 1211.99
530 04-Mar-2020 792.19 0.03416 797.23 0.02707 1167.48 0.03417 2211.03 0.02576 1223.34
531 05-Mar-2020 790.83 -0.00172 797.84 0.00077 1163.66 -0.00327 2204.2 -0.00309 1212.85
532 06-Mar-2020 771.64 -0.02427 782.02 -0.01983 1131.05 -0.02802 2154.21 -0.02268 1219.37
533 09-Mar-2020 715.42 -0.07286 723.82 -0.07442 1039.31 -0.08111 2004.44 -0.06952 1207.57
534 10-Mar-2020 725.42 0.01398 733.03 0.01272 1054.76 0.01487 2030.64 0.01307 1192.63
535 11-Mar-2020 717.28 -0.01122 721.96 -0.01510 1033.97 -0.01971 2001.67 -0.01427 1184.48
536 12-Mar-2020 681.9 -0.04933 687.84 -0.04726 977.74 -0.05438 1908.27 -0.04666 1172.05
537 13-Mar-2020 684.02 0.00311 693.88 0.00878 985.41 0.00784 1913.1 0.00253 1153.63
90

NAB NAB NAB NAB NAB
541 19-Mar-2020 549.91 -0.05963 576.68 -0.05405 776.46 -0.06288 1565.81 -0.05726 1115.9
542 20-Mar-2020 581.04 0.05661 601.92 0.04377 812.21 0.04604 1629.65 0.04077 1107.06
543 23-Mar-2020 545.23 -0.06163 568.53 -0.05547 759.15 -0.06533 1536.32 -0.05727 1100.72
544 24-Mar-2020 534.36 -0.01994 560.92 -0.01339 746.02 -0.01730 1512.7 -0.01537 1106.52
545 26-Mar-2020 597.13 0.11747 622.5 0.10978 842.29 0.12904 1682.08 0.11197 1130.15
546 27-Mar-2020 624.83 0.04639 652.78 0.04864 889.44 0.05598 1762.73 0.04795 1130.01
547 30-Mar-2020 603.18 -0.03465 631.46 -0.03266 857.28 -0.03616 1707.93 -0.03109 1139.68
548 31-Mar-2020 635.75 0.05400 661.67 0.04784 900.6 0.05053 1791.42 0.04888 1188.15
549 01-Apr-2020 625.14 -0.01669 649.03 -0.01910 881.79 -0.02089 1760.24 -0.01741 1185.09
550 02-Apr-2020 642.77 0.02820 660.81 0.01815 900.84 0.02160 1797.33 0.02107 1181.33
551 03-Apr-2020 657.44 0.02282 668.32 0.01136 906.13 0.00587 1823.9 0.01478 1176.02
552 06-Apr-2020 684.25 0.04078 698.8 0.04561 945.12 0.04303 1910.05 0.04723 1179.3
553 07-Apr-2020 677.16 -0.01036 692.58 -0.00890 933.07 -0.01275 1887.83 -0.01163 1176.98
554 08-Apr-2020 652.89 -0.03584 668.06 -0.03540 897.11 -0.03854 1829.79 -0.03074 1180.08
555 09-Apr-2020 662.07 0.01406 674.55 0.00971 903.56 0.00719 1849.51 0.01078 1177.19
556 13-Apr-2020 659.38 -0.00406 678.46 0.00580 902.51 -0.00116 1852.5 0.00162 1166.33
557 14-Apr-2020 674.24 0.02254 691.19 0.01876 924.52 0.02439 1881.83 0.01583 1164.08
558 15-Apr-2020 659.28 -0.02219 675.5 -0.02270 901.3 -0.02512 1848.09 -0.01793 1161.88
559 16-Apr-2020 634.61 -0.03742 652.45 -0.03412 863.9 -0.04150 1782.42 -0.03553 1165.3
560 17-Apr-2020 660.5 0.04080 677.05 0.03770 898.69 0.04027 1852.01 0.03904 1167.05
561 20-Apr-2020 650.89 -0.01455 668.17 -0.01312 885.75 -0.01440 1835.14 -0.00911 1170.95
562 21-Apr-2020 641.19 -0.01490 659.22 -0.01339 869.03 -0.01888 1801.9 -0.01811 1170.8
563 22-Apr-2020 660.88 0.03071 665.16 0.00901 884.03 0.01726 1830.15 0.01568 1167.04
564 23-Apr-2020 670.42 0.01444 667.39 0.00335 891.1 0.00800 1844.56 0.00787 1170.23
565 24-Apr-2020 661.92 -0.01268 658.15 -0.01384 879.88 -0.01259 1823.98 -0.01116 1157.45
566 27-Apr-2020 667.26 0.00807 661.28 0.00476 889.75 0.01122 1834.89 0.00598 1168.15
567 28-Apr-2020 681.78 0.02176 670.43 0.01384 905.2 0.01736 1857.39 0.01226 1170.86
568 29-Apr-2020 696.43 0.02149 680.28 0.01469 921.62 0.01814 1889.68 0.01738 1158.91
569 30-Apr-2020 716.42 0.02870 698.42 0.02667 951.63 0.03256 1933.96 0.02343 1171.19
570 04-May-2020 687.98 -0.03970 676.64 -0.03118 913.25 -0.04033 1874.4 -0.03080 1155.16
571 05-May-2020 692.76 0.00695 686.18 0.01410 922.9 0.01057 1895.35 0.01118 1145.89
572 06-May-2020 683.86 -0.01285 686.83 0.00095 921.15 -0.00190 1883.97 -0.00600 1138.05
573 08-May-2020 684.19 0.00048 695.29 0.01232 929.17 0.00871 1895.21 0.00597 1138.22
574 11-May-2020 686.92 0.00399 701.16 0.00844 941.88 0.01368 1910 0.00780 1128.81
575 12-May-2020 680.76 -0.00897 692.52 -0.01232 930.31 -0.01228 1888.58 -0.01121 1125.95
576 13-May-2020 673.83 -0.01018 691.45 -0.00155 925.64 -0.00502 1883.43 -0.00273 1135.09
577 14-May-2020 665.72 -0.01204 686.84 -0.00667 915.26 -0.01121 1867.34 -0.00854 1132.12
578 15-May-2020 673.39 0.01152 692.56 0.00833 925.68 0.01138 1880.37 0.00698 1138.49
579 18-May-2020 678.84 0.00809 703.2 0.01536 938.46 0.01381 1900.44 0.01067 1140.51
580 19-May-2020 682.63 0.00558 706.52 0.00472 942.6 0.00441 1908.42 0.00420 1156.03
581 20-May-2020 674.56 -0.01182 697.51 -0.01275 926.95 -0.01660 1884.36 -0.01261 1193.46
582 26-May-2020 688.26 0.02031 706.89 0.01345 948.84 0.02362 1908.16 0.01263 1200.74
583 27-May-2020 685.67 -0.00376 704.33 -0.00362 949.21 0.00039 1910.75 0.00136 1213.62
584 28-May-2020 690.09 0.00645 705.3 0.00138 955.5 0.00663 1914.63 0.00203 1228.55
585 29-May-2020 697.2 0.01030 703.88 -0.00201 967.6 0.01266 1918.11 0.00182 1248.38
586 02-Jun-2020 714.91 0.02540 726.07 0.03153 988.73 0.02184 1973.63 0.02895 1239.69
587 03-Jun-2020 727.75 0.01796 736.87 0.01487 1007.43 0.01891 2004.46 0.01562 1242.19
588 04-Jun-2020 723.92 -0.00526 736.61 -0.00035 1003.24 -0.00416 2001.32 -0.00157 1250.77
589 05-Jun-2020 724.76 0.00116 743.16 0.00889 1007.8 0.00455 2017.66 0.00816 1246.78
590 08-Jun-2020 732.55 0.01075 754.49 0.01525 1025.13 0.01720 2053.73 0.01788 1238.28
591 09-Jun-2020 726.42 -0.00837 750.92 -0.00473 1018.72 -0.00625 2038.23 -0.00755 1233.61
592 10-Jun-2020 711.31 -0.02080 738.6 -0.01641 1000.54 -0.01785 1994.99 -0.02121 1223.47
593 11-Jun-2020 705.17 -0.00863 727.36 -0.01522 987.81 -0.01272 1973.83 -0.01061 1221.44
594 12-Jun-2020 704.17 -0.00142 729.1 0.00239 987.85 0.00004 1972.58 -0.00063 1214.23
595 15-Jun-2020 702.27 -0.00270 726.35 -0.00377 987.27 -0.00059 1962.59 -0.00506 1218.82
596 16-Jun-2020 725.43 0.03298 748.55 0.03056 1014.8 0.02788 2021.75 0.03014 1224.73
597 17-Jun-2020 728.22 0.00385 752.29 0.00500 1020.56 0.00568 2034.39 0.00625 1233.17
91

NAB NAB NAB NAB NAB
601 23-Jun-2020 710.46 -0.01358 739.57 -0.00899 1001.39 -0.00799 1998.24 -0.00948 1204.62
602 24-Jun-2020 718.71 0.01161 749.42 0.01332 1012.82 0.01141 2019.27 0.01052 1207.16
603 25-Jun-2020 708.88 -0.01368 740.48 -0.01193 1000.58 -0.01209 1992.15 -0.01343 1192.86
604 26-Jun-2020 712.03 0.00444 742.97 0.00336 1007.84 0.00726 2004.9 0.00640 1199.83
605 29-Jun-2020 711.47 -0.00079 741.47 -0.00202 1005.41 -0.00241 2000.45 -0.00222 1203.98
606 30-Jun-2020 710.49 -0.00138 739.35 -0.00286 1004.19 -0.00121 1995.31 -0.00257 1217.19
607 01-Jul-2020 708.13 -0.00332 739.89 0.00073 1001.46 -0.00272 1991.98 -0.00167 1205.4
608 02-Jul-2020 723.57 0.02180 753.19 0.01798 1024.31 0.02282 2024.71 0.01643 1202.37
609 03-Jul-2020 723.45 -0.00017 748.86 -0.00575 1022.03 -0.00223 2019.29 -0.00268 1201.51
610 06-Jul-2020 725.21 0.00243 755.27 0.00856 1029.54 0.00735 2032.5 0.00654 1206.52
611 07-Jul-2020 726.28 0.00148 759.12 0.00510 1030.58 0.00101 2036.99 0.00221 1205.8
612 08-Jul-2020 735.82 0.01314 767.69 0.01129 1043.29 0.01233 2059.95 0.01127 1198.84
613 09-Jul-2020 729.97 -0.00795 766.95 -0.00096 1036.78 -0.00624 2045.66 -0.00694 1188.3
614 10-Jul-2020 723.74 -0.00853 760.6 -0.00828 1026.97 -0.00946 2028.47 -0.00840 1188.69
615 13-Jul-2020 731.97 0.01137 769.17 0.01127 1038.15 0.01089 2045.75 0.00852 1171.55
616 14-Jul-2020 737.6 0.00769 769.89 0.00094 1043.08 0.00475 2050.37 0.00226 1171.46
617 15-Jul-2020 738.95 0.00183 773.84 0.00513 1045.78 0.00259 2057.9 0.00367 1164.4
618 16-Jul-2020 742.15 0.00433 774.88 0.00134 1049.26 0.00333 2064.24 0.00308 1161.18
619 17-Jul-2020 739.47 -0.00361 772.25 -0.00339 1045.37 -0.00371 2060.49 -0.00182 1152.99
620 20-Jul-2020 735.11 -0.00590 766.99 -0.00681 1038.88 -0.00621 2050.04 -0.00507 1139.81
621 21-Jul-2020 740.94 0.00793 778.17 0.01458 1050.8 0.01147 2072.47 0.01094 1153.61
622 22-Jul-2020 740.8 -0.00019 777.79 -0.00049 1050.74 -0.00006 2073.02 0.00027 1139.05
623 23-Jul-2020 743.72 0.00394 782.25 0.00573 1054.98 0.00404 2082.56 0.00460 1129.64
624 24-Jul-2020 735.78 -0.01068 773.27 -0.01148 1042.35 -0.01197 2060.11 -0.01078 1113.44
625 27-Jul-2020 735.62 -0.00022 782.37 0.01177 1050.89 0.00819 2076.23 0.00782 1103.63
626 28-Jul-2020 732.55 -0.00417 786.79 0.00565 1052.25 0.00129 2077.53 0.00063 1100.32
627 29-Jul-2020 730.87 -0.00229 782.61 -0.00531 1051.64 -0.00058 2070.35 -0.00346 1118.57
628 30-Jul-2020 738.08 0.00986 784.99 0.00304 1060.37 0.00830 2078.35 0.00386 1137.7
629 03-Aug-2020 717.59 -0.02776 764.92 -0.02557 1026.46 -0.03198 2023.74 -0.02628 1094.88
630 04-Aug-2020 728.37 0.01502 774.9 0.01305 1038.47 0.01170 2056.08 0.01598 1101.51
631 05-Aug-2020 742.97 0.02004 792.21 0.02234 1057.85 0.01866 2096.92 0.01986 1117.45
632 06-Aug-2020 750.25 0.00980 801.89 0.01222 1064.44 0.00623 2117.52 0.00982 1118.03
633 07-Aug-2020 746.03 -0.00562 798.11 -0.00471 1055.97 -0.00796 2104.44 -0.00618 1124.66
634 10-Aug-2020 744.77 -0.00169 796.27 -0.00231 1054.57 -0.00133 2104.27 -0.00008 1126.45
635 11-Aug-2020 745.41 0.00086 793.75 -0.00316 1057.32 0.00261 2104.09 -0.00009 1126.81
636 12-Aug-2020 747.44 0.00272 794.78 0.00130 1061.73 0.00417 2111.04 0.00330 1122.26
637 13-Aug-2020 751.34 0.00522 800.76 0.00752 1067.65 0.00558 2127.93 0.00800 1135.64
638 14-Aug-2020 751.65 0.00041 798.87 -0.00236 1067 -0.00061 2121.96 -0.00281 1115.27
639 18-Aug-2020 756.68 0.00669 804.17 0.00663 1075 0.00750 2134.24 0.00579 1120.47
640 19-Aug-2020 750.39 -0.00831 799.17 -0.00622 1066.55 -0.00786 2121 -0.00620 1119.14
641 24-Aug-2020 748.34 -0.00273 802.99 0.00478 1067.45 0.00084 2123.16 0.00102 1114.84
642 25-Aug-2020 753.52 0.00692 808.07 0.00633 1078.4 0.01026 2139.81 0.00784 1116.38
643 26-Aug-2020 753.25 -0.00036 812.95 0.00604 1077.28 -0.00104 2146.73 0.00323 1109.48
644 27-Aug-2020 754.03 0.00104 816.71 0.00463 1079.66 0.00221 2152.47 0.00267 1097.37
645 28-Aug-2020 752.98 -0.00139 815.45 -0.00154 1080.8 0.00106 2151.1 -0.00064 1094.15
646 31-Aug-2020 739.84 -0.01745 803.3 -0.01490 1059.4 -0.01980 2114.98 -0.01679 1099.13
647 01-Sep-2020 747.66 0.01057 812.14 0.01100 1070.98 0.01093 2135.7 0.00980 1111.79
648 02-Sep-2020 747.79 0.00017 815.2 0.00377 1074.43 0.00322 2143.25 0.00354 1113.63
649 03-Sep-2020 741.55 -0.00834 807.62 -0.00930 1064.03 -0.00968 2124.13 -0.00892 1104.22
650 04-Sep-2020 736.8 -0.00641 805.79 -0.00227 1060.09 -0.00370 2114.49 -0.00454 1095.85
651 07-Sep-2020 740.39 0.00487 806.75 0.00119 1065.02 0.00465 2122.38 0.00373 1082.64
652 08-Sep-2020 739.61 -0.00105 803.18 -0.00443 1062.23 -0.00262 2116.84 -0.00261 1092.84
653 09-Sep-2020 723.05 -0.02239 787.97 -0.01894 1040.4 -0.02055 2074.33 -0.02008 1075.41
654 10-Sep-2020 688.94 -0.04718 757.27 -0.03896 992.67 -0.04588 1976.1 -0.04736 1061.77
655 11-Sep-2020 710.96 0.03196 777.23 0.02636 1024.18 0.03174 2032.47 0.02853 1067.27
656 14-Sep-2020 728.63 0.02485 792.33 0.01943 1044.52 0.01986 2087.06 0.02686 1076.67
657 15-Sep-2020 720.6 -0.01102 785.36 -0.00880 1035.25 -0.00887 2065.24 -0.01045 1079.05
92

NAB NAB NAB NAB NAB
661 21-Sep-2020 705.84 -0.01755 773.62 -0.01158 1016.67 -0.01433 2024.96 -0.01452 1086.48
662 22-Sep-2020 699.49 -0.00900 766.21 -0.00958 1007.93 -0.00860 2005.84 -0.00944 1081.47
663 23-Sep-2020 699.86 0.00053 765.66 -0.00072 1007.23 -0.00069 2002.58 -0.00163 1094.15
664 24-Sep-2020 687.51 -0.01765 755.22 -0.01364 990.31 -0.01680 1971 -0.01577 1083.31
665 25-Sep-2020 699.22 0.01703 766.17 0.01450 1004.83 0.01466 1998.85 0.01413 1081.06
666 28-Sep-2020 695.31 -0.00559 763.68 -0.00325 998.14 -0.00666 1989.98 -0.00444 1078.78
667 29-Sep-2020 690.73 -0.00659 760.54 -0.00411 992.97 -0.00518 1979.76 -0.00514 1085.79
668 30-Sep-2020 692.32 0.00230 760.22 -0.00042 989.88 -0.00311 1980.46 0.00035 1102.46
669 01-Oct-2020 708.4 0.02323 776.32 0.02118 1011.27 0.02161 2021.95 0.02095 1086.91
670 02-Oct-2020 703.3 -0.00720 768.31 -0.01032 1000.36 -0.01079 2001.38 -0.01017 1102.97
671 05-Oct-2020 704.2 0.00128 768.25 -0.00008 1000.46 0.00010 2003.08 0.00085 1092.03
672 06-Oct-2020 707.09 0.00410 772.66 0.00574 1005.28 0.00482 2016.67 0.00678 1088.39
673 07-Oct-2020 707.57 0.00068 772.51 -0.00019 1005.52 0.00024 2016.79 0.00006 1071.85
674 08-Oct-2020 715.57 0.01131 779.7 0.00931 1017.18 0.01160 2038.75 0.01089 1052.35
675 09-Oct-2020 715.75 0.00025 782.11 0.00309 1017.8 0.00061 2041.99 0.00159 1032.72
676 12-Oct-2020 716.15 0.00056 784.87 0.00353 1018.15 0.00034 2050.07 0.00396 1035.99
677 13-Oct-2020 720.14 0.00557 788.89 0.00512 1023.43 0.00519 2059.55 0.00462 1019.77
678 14-Oct-2020 728.55 0.01168 799.47 0.01341 1032.82 0.00918 2081.48 0.01065 1014.66
679 15-Oct-2020 720.25 -0.01139 789.08 -0.01300 1019.89 -0.01252 2057.32 -0.01161 1003.91
680 16-Oct-2020 723.79 0.00491 792.48 0.00431 1028.37 0.00831 2067.02 0.00471 1001.88
681 19-Oct-2020 725.26 0.00203 793.71 0.00155 1031.99 0.00352 2073.83 0.00329 996.85
682 20-Oct-2020 727.07 0.00250 794.29 0.00073 1033.42 0.00139 2075.29 0.00070 983.76
683 21-Oct-2020 728.36 0.00177 796.74 0.00308 1035.19 0.00171 2078.71 0.00165 978.52
684 22-Oct-2020 730.46 0.00288 793.73 -0.00378 1033 -0.00212 2075.8 -0.00140 965.17
685 23-Oct-2020 731.41 0.00130 798.11 0.00552 1036.92 0.00379 2080.99 0.00250 955.56
686 26-Oct-2020 730.96 -0.00062 795.1 -0.00377 1037.8 0.00085 2080.91 -0.00004 952.15
687 27-Oct-2020 724.84 -0.00837 790.34 -0.00599 1031.21 -0.00635 2065.47 -0.00742 962.92
688 02-Nov-2020 717.59 -0.01000 782.33 -0.01013 1018.34 -0.01248 2046.04 -0.00941 945.96
689 03-Nov-2020 724.34 0.00941 787.65 0.00680 1029.12 0.01059 2064.7 0.00912 949.7
690 04-Nov-2020 718.46 -0.00812 780.66 -0.00887 1018.96 -0.00987 2046.25 -0.00894 935.95
691 05-Nov-2020 741.35 0.03186 802.99 0.02860 1052.07 0.03249 2105.84 0.02912 946.07
692 06-Nov-2020 756.51 0.02045 816.82 0.01722 1074.48 0.02130 2146.3 0.01921 930.73
693 09-Nov-2020 754.85 -0.00219 816.11 -0.00087 1070.41 -0.00379 2148.42 0.00099 942.9
694 10-Nov-2020 762.32 0.00990 820.09 0.00488 1084.36 0.01303 2184.92 0.01699 938.16
695 11-Nov-2020 775.92 0.01784 834.03 0.01700 1101.53 0.01583 2213.96 0.01329 935.04
696 12-Nov-2020 774.94 -0.00126 832.19 -0.00221 1097.1 -0.00402 2205.97 -0.00361 933.78
697 13-Nov-2020 769.18 -0.00743 828.28 -0.00470 1091.99 -0.00466 2199.63 -0.00287 919.38
698 16-Nov-2020 776.22 0.00915 839.82 0.01393 1108.08 0.01473 2226.71 0.01231 939.11
699 17-Nov-2020 784.02 0.01005 849.31 0.01130 1121.1 0.01175 2245.98 0.00865 929.56
700 18-Nov-2020 785.6 0.00202 849.38 0.00008 1121.77 0.00060 2247.99 0.00089 954.43
701 19-Nov-2020 784.27 -0.00169 852.12 0.00323 1122.22 0.00040 2255.63 0.00340 945.38
702 20-Nov-2020 783.69 -0.00074 848.95 -0.00372 1119.53 -0.00240 2251.45 -0.00185 945.79
703 23-Nov-2020 801.37 0.02256 864.88 0.01876 1142.07 0.02013 2301.38 0.02218 940.96
704 24-Nov-2020 805.94 0.00570 868.5 0.00419 1149.5 0.00651 2317.35 0.00694 937.47
705 25-Nov-2020 797.3 -0.01072 862.32 -0.00712 1140.86 -0.00752 2296.31 -0.00908 926.17
706 26-Nov-2020 815.47 0.02279 879.78 0.02025 1164.05 0.02033 2341.2 0.01955 930.19
707 27-Nov-2020 816.18 0.00087 885.69 0.00672 1172.33 0.00711 2361.6 0.00871 929.44
708 30-Nov-2020 791.02 -0.03083 859.38 -0.02971 1140.42 -0.02722 2289.85 -0.03038 940.64
709 01-Dec-2020 801.59 0.01336 871.65 0.01428 1154.37 0.01223 2331.14 0.01803 939.32
710 02-Dec-2020 817.6 0.01997 887.18 0.01782 1173.48 0.01655 2377.04 0.01969 940.15
711 03-Dec-2020 812.87 -0.00579 883.36 -0.00431 1167.93 -0.00473 2362.13 -0.00627 932.69
712 04-Dec-2020 812.14 -0.00090 879.93 -0.00388 1163.95 -0.00341 2354.4 -0.00327 922.32
713 07-Dec-2020 831.38 0.02369 897.94 0.02047 1182.21 0.01569 2398.94 0.01892 924.53
714 08-Dec-2020 830.33 -0.00126 893.08 -0.00541 1180.4 -0.00153 2383.39 -0.00648 922.63
715 10-Dec-2020 826.91 -0.00412 890.66 -0.00271 1176.33 -0.00345 2383.45 0.00003 928.47
716 11-Dec-2020 826.75 -0.00019 892.33 0.00188 1171.95 -0.00372 2384.89 0.00060 922.31
717 14-Dec-2020 839.73 0.01570 911.96 0.02200 1188.57 0.01418 2426.02 0.01725 920.33
93
Return Return Return Return Return

NAB NAB NAB NAB NAB
Harian Harian Harian Harian Harian
721 18-Dec-2020 853.76 -0.00040 939.59 0.00416 1209.85 0.00194 2517.01 0.00739 926.75 0.00109
722 21-Dec-2020 868.74 0.01755 958.03 0.01963 1227.85 0.01488 2568.74 0.02055 933.29 0.00706
723 22-Dec-2020 839.14 -0.03407 923.96 -0.03556 1186.1 -0.03400 2480.22 -0.03446 931.05 -0.00240
724 23-Dec-2020 834.97 -0.00497 920.96 -0.00325 1181.2 -0.00413 2472.18 -0.00324 931 -0.00005
725 28-Dec-2020 852.45 0.02093 939.41 0.02003 1204.38 0.01962 2521.76 0.02006 936.42 0.00582
726 29-Dec-2020 841.27 -0.01312 928.05 -0.01209 1191.03 -0.01108 2491.58 -0.01197 934.94 -0.00158
727 30-Dec-2020 829.89 -0.01353 912.51 -0.01674 1176.42 -0.01227 2448.62 -0.01724 934.14 -0.00086
Jumlah Return Harian -0.08171 -0.03581 0.00615 -0.01125 -0.17493
Rata-rata Return harian -0.00011 -0.00005 0.00001 -0.00002 -0.00024
Standar Deviasi 0.01455 0.01329 0.01568 0.01310 0.01153
94
Corfina Investa Saham Lautandhana Saham Majoris Saham Syariah
No Tanggal Cipta Syariah Equity Corfina Equity Syariah
Syariah Syariah Indonesia

NAB NAB NAB NAB NAB
29-Dec-2017 2182.64 993.97 1064.10 1052.26 956.02
1 02-Jan-2018 2162.07 -0.00942 977.9 -0.01617 1034.17 -0.02812 1050.97 -0.00123 954.56 -0.00154
2 03-Jan-2018 2121.49 -0.01877 952.11 -0.02637 1016.04 -0.01754 1033.63 -0.01650 937.54 -0.01783
3 04-Jan-2018 2139.79 0.00863 958.03 0.00622 1009.67 -0.00627 1042.30 0.00839 947.67 0.01080
4 05-Jan-2018 2164.34 0.01147 959.39 0.00142 1007.46 -0.00219 1053.75 0.01099 957.08 0.00993
5 08-Jan-2018 2177.83 0.00623 956.19 -0.00334 1010.12 0.00264 1060.39 0.00630 963.50 0.00671
6 09-Jan-2018 2166.02 -0.00542 960.26 0.00426 1007.87 -0.00223 1054.33 -0.00572 960.28 -0.00334
7 10-Jan-2018 2168.99 0.00137 952.82 -0.00775 994.31 -0.01345 1055.03 0.00066 961.54 0.00131
8 11-Jan-2018 2168.27 -0.00033 951.94 -0.00092 988.03 -0.00632 1054.39 -0.00061 961.48 -0.00006
9 12-Jan-2018 2160.22 -0.00371 947.49 -0.00467 988.27 0.00024 1049.69 -0.00446 957.61 -0.00402
10 15-Jan-2018 2163.21 0.00138 935.94 -0.01219 981.97 -0.00637 1051.62 0.00184 957.51 -0.00011
11 16-Jan-2018 2186.71 0.01086 937.24 0.00139 986.44 0.00455 1062.84 0.01067 970.13 0.01318
12 17-Jan-2018 2191.48 0.00218 943.06 0.00621 983.56 -0.00292 1071.48 0.00813 972.79 0.00274
13 18-Jan-2018 2191.80 0.00015 943.06 0.00000 985.24 0.00172 1066.83 -0.00434 972.07 -0.00074
14 19-Jan-2018 2190.20 -0.00073 958.33 0.01619 997.09 0.01203 1069.68 0.00267 971.61 -0.00047
15 22-Jan-2018 2187.32 -0.00131 960.75 0.00253 993.46 -0.00365 1070.00 0.00030 971.36 -0.00026
16 23-Jan-2018 2218.97 0.01447 951.78 -0.00934 995.57 0.00212 1089.18 0.01793 987.95 0.01708
17 24-Jan-2018 2220.28 0.00059 956.39 0.00484 1005.72 0.01020 1090.20 0.00093 989.60 0.00168
18 25-Jan-2018 2221.22 0.00042 949.72 -0.00697 1001.66 -0.00404 1097.14 0.00637 991.45 0.00186
19 26-Jan-2018 2241.24 0.00901 950.2 0.00051 1010.82 0.00914 1102.82 0.00517 1000.70 0.00933
20 29-Jan-2018 2251.42 0.00454 951.73 0.00161 1002.19 -0.00853 1107.61 0.00434 1009.04 0.00833
21 30-Jan-2018 2208.72 -0.01897 940.59 -0.01171 1005.60 0.00340 1086.70 -0.01888 988.67 -0.02018
22 31-Jan-2018 2217.10 0.00379 964.98 0.02593 1013.79 0.00815 1093.61 0.00636 992.71 0.00408
23 01-Feb-2018 2216.08 -0.00046 943.19 -0.02258 997.05 -0.01651 1090.84 -0.00254 993.74 0.00104
24 02-Feb-2018 2225.95 0.00445 935.82 -0.00781 988.64 -0.00843 1096.23 0.00494 997.97 0.00426
25 05-Feb-2018 2208.16 -0.00799 931.09 -0.00505 982.05 -0.00667 1083.53 -0.01158 985.48 -0.01251
26 06-Feb-2018 2170.78 -0.01693 897.86 -0.03569 948.23 -0.03443 1066.29 -0.01592 968.12 -0.01762
27 07-Feb-2018 2188.34 0.00809 892.96 -0.00546 943.10 -0.00541 1075.46 0.00860 981.48 0.01380
28 08-Feb-2018 2193.31 0.00227 884.38 -0.00961 937.91 -0.00551 1076.44 0.00092 982.23 0.00077
29 09-Feb-2018 2172.24 -0.00961 867.43 -0.01917 927.06 -0.01157 1070.86 -0.00519 973.73 -0.00866
30 12-Feb-2018 2181.79 0.00440 903.22 0.04126 968.95 0.04519 1066.94 -0.00366 972.69 -0.00107
31 13-Feb-2018 2198.27 0.00755 895.72 -0.00830 985.08 0.01664 1076.07 0.00855 982.70 0.01029
32 14-Feb-2018 2202.58 0.00196 888.72 -0.00781 971.31 -0.01398 1081.22 0.00479 986.22 0.00358
33 15-Feb-2018 2201.17 -0.00064 892.39 0.00413 969.54 -0.00181 1081.90 0.00063 987.07 0.00086
34 19-Feb-2018 2230.42 0.01329 913.8 0.02399 990.33 0.02143 1096.81 0.01378 998.91 0.01200
35 20-Feb-2018 2209.96 -0.00917 905.71 -0.00885 971.24 -0.01927 1085.70 -0.01012 989.08 -0.00984
36 21-Feb-2018 2205.80 -0.00188 916.07 0.01144 962.66 -0.00883 1083.63 -0.00191 990.28 0.00122
37 22-Feb-2018 2182.07 -0.01076 904.28 -0.01287 957.23 -0.00564 1072.88 -0.00992 981.99 -0.00838
38 23-Feb-2018 2192.70 0.00487 897.06 -0.00798 956.43 -0.00084 1077.29 0.00411 987.59 0.00570
39 26-Feb-2018 2177.37 -0.00699 894.01 -0.00340 949.54 -0.00720 1069.36 -0.00736 979.22 -0.00847
40 27-Feb-2018 2185.46 0.00372 909.01 0.01678 947.95 -0.00167 1074.72 0.00501 986.18 0.00711
41 28-Feb-2018 2178.06 -0.00339 949.75 0.04482 970.82 0.02413 1072.05 -0.00248 982.25 -0.00399
42 01-Mar-2018 2185.65 0.00348 914.48 -0.03714 961.10 -0.01001 1074.09 0.00190 986.80 0.00464
43 02-Mar-2018 2177.42 -0.00377 898.05 -0.01797 950.76 -0.01075 1069.63 -0.00416 973.21 -0.01378
44 05-Mar-2018 2167.58 -0.00452 895.48 -0.00286 944.84 -0.00623 1063.69 -0.00555 967.05 -0.00633
45 06-Mar-2018 2147.94 -0.00906 886.66 -0.00985 937.33 -0.00795 1052.95 -0.01010 958.31 -0.00904
46 07-Mar-2018 2099.75 -0.02244 859.24 -0.03093 902.49 -0.03717 1029.39 -0.02238 927.88 -0.03176
47 08-Mar-2018 2118.23 0.00880 859.69 0.00052 905.58 0.00342 1035.73 0.00616 934.52 0.00716
48 09-Mar-2018 2119.82 0.00075 863.16 0.00404 914.57 0.00993 1037.53 0.00174 937.39 0.00307
49 12-Mar-2018 2138.34 0.00874 855.94 -0.00836 919.05 0.00491 1047.45 0.00957 950.75 0.01426
50 13-Mar-2018 2102.78 -0.01663 844.17 -0.01375 901.74 -0.01884 1031.29 -0.01543 933.45 -0.01819
51 14-Mar-2018 2076.93 -0.01229 826.06 -0.02145 891.42 -0.01145 1019.30 -0.01163 918.38 -0.01615
52 15-Mar-2018 2052.38 -0.01182 822.9 -0.00383 881.65 -0.01096 1009.81 -0.00930 908.01 -0.01129
53 16-Mar-2018 2032.11 -0.00988 809.45 -0.01634 873.58 -0.00916 1000.94 -0.00879 898.12 -0.01089
54 19-Mar-2018 2025.96 -0.00303 806.46 -0.00369 863.74 -0.01126 998.93 -0.00200 898.80 0.00075
55 20-Mar-2018 2005.38 -0.01016 813.32 0.00851 869.38 0.00653 988.91 -0.01004 889.00 -0.01090
56 21-Mar-2018 2029.96 0.01226 827.55 0.01750 875.26 0.00676 1000.55 0.01177 889.00 0.00000
57 22-Mar-2018 2020.83 -0.00450 821.72 -0.00704 869.98 -0.00603 996.18 -0.00436 890.59 0.00179
95

NAB NAB Return Harian NAB NAB NAB
61 28-Mar-2018 1975.97 -0.00962 874.58 0.01913 954.74 0.02017 977.26 -0.00846 874.56 -0.00737
62 29-Mar-2018 1996.78 0.01053 933.26 0.06710 1033.39 0.08238 986.68 0.00965 884.65 0.01154
63 02-Apr-2018 2027.78 0.01552 874.92 -0.06251 963.64 -0.06750 997.45 0.01092 897.73 0.01478
64 03-Apr-2018 2031.57 0.00187 863.24 -0.01335 944.91 -0.01944 998.33 0.00087 896.17 -0.00173
65 04-Apr-2018 2009.29 -0.01097 853.38 -0.01142 945.11 0.00021 990.74 -0.00760 885.97 -0.01139
66 05-Apr-2018 2031.94 0.01127 853.43 0.00006 947.05 0.00206 999.27 0.00861 895.74 0.01103
67 06-Apr-2018 2026.34 -0.00276 849.44 -0.00468 936.27 -0.01138 997.60 -0.00167 895.76 0.00002
68 09-Apr-2018 2067.03 0.02008 845.50 -0.00464 929.31 -0.00743 1013.58 0.01603 911.48 0.01756
69 10-Apr-2018 2088.77 0.01052 846.91 0.00167 925.92 -0.00365 1023.09 0.00938 920.46 0.00985
70 11-Apr-2018 2102.03 0.00635 851.65 0.00560 930.96 0.00545 1028.61 0.00540 925.41 0.00538
71 12-Apr-2018 2076.24 -0.01227 840.93 -0.01259 928.38 -0.00278 1016.87 -0.01142 918.59 -0.00737
72 13-Apr-2018 2049.06 -0.01309 843.37 0.00290 917.23 -0.01201 1003.58 -0.01307 915.41 -0.00346
73 16-Apr-2018 2058.54 0.00463 839.62 -0.00445 911.85 -0.00586 1009.06 0.00546 913.47 -0.00212
74 17-Apr-2018 2061.61 0.00149 841.84 0.00264 907.76 -0.00449 1010.90 0.00183 916.06 0.00283
75 18-Apr-2018 2064.57 0.00144 844.45 0.00310 915.73 0.00879 1012.05 0.00113 916.06 0.00000
76 19-Apr-2018 2086.62 0.01068 849.00 0.00539 929.30 0.01481 1022.28 0.01011 928.72 0.01382
77 20-Apr-2018 2083.85 -0.00133 849.55 0.00065 926.82 -0.00267 1019.48 -0.00274 927.27 -0.00156
78 23-Apr-2018 2072.21 -0.00559 837.08 -0.01468 923.48 -0.00361 1013.82 -0.00555 923.56 -0.00400
79 24-Apr-2018 2050.07 -0.01068 836.43 -0.00078 921.83 -0.00178 1002.07 -0.01159 910.65 -0.01398
80 25-Apr-2018 2006.67 -0.02117 819.31 -0.02047 908.06 -0.01494 982.53 -0.01950 893.28 -0.01907
81 26-Apr-2018 1955.42 -0.02554 803.19 -0.01968 908.69 0.00069 957.73 -0.02524 867.78 -0.02855
82 27-Apr-2018 1959.75 0.00221 849.38 0.05751 936.42 0.03051 960.75 0.00315 865.25 -0.00292
83 30-Apr-2018 1972.7 0.00661 904.45 0.06484 987.79 0.05487 967.99 0.00753 868.47 0.00373
84 02-May-2018 1975.81 0.00158 856.46 -0.05306 944.75 -0.04358 971.12 0.00323 871.48 0.00346
85 03-May-2018 1929.91 -0.02323 834.89 -0.02519 917.96 -0.02835 945.24 -0.02665 846.16 -0.02905
86 04-May-2018 1922.85 -0.00366 823.89 -0.01318 907.53 -0.01136 941.68 -0.00376 838.11 -0.00952
87 07-May-2018 1941.54 0.00972 813.84 -0.01220 893.14 -0.01586 956.15 0.01536 851.38 0.01583
88 08-May-2018 1904.94 -0.01885 796.83 -0.02090 910.50 0.01944 937.40 -0.01961 834.07 -0.02033
89 09-May-2018 1948.21 0.02271 790.97 -0.00735 932.36 0.02400 959.16 0.02321 846.42 0.01481
90 11-May-2018 1964.8 0.00852 797.65 0.00845 954.87 0.02414 969.18 0.01045 863.52 0.02019
91 14-May-2018 1953.74 -0.00563 798.69 0.00130 933.01 -0.02289 962.90 -0.00648 861.95 -0.00181
92 15-May-2018 1917.5 -0.01855 797.67 -0.00128 912.32 -0.02218 940.69 -0.02306 854.27 -0.00892
93 16-May-2018 1916.04 -0.00076 796.49 -0.00148 913.27 0.00104 938.82 -0.00199 854.61 0.00041
94 17-May-2018 1918.14 0.00110 809.24 0.01601 920.22 0.00760 940.78 0.00209 853.18 -0.00168
95 18-May-2018 1912.66 -0.00286 810.59 0.00167 925.60 0.00585 937.39 -0.00360 852.41 -0.00090
96 21-May-2018 1904.25 -0.00440 811.58 0.00122 922.03 -0.00386 932.87 -0.00482 853.71 0.00153
97 22-May-2018 1928.22 0.01259 817.11 0.00681 928.31 0.00681 945.40 0.01343 856.53 0.00330
98 23-May-2018 1935.29 0.00367 825.46 0.01022 932.18 0.00417 946.57 0.00123 851.00 -0.00645
99 24-May-2018 1995.42 0.03107 832.36 0.00836 938.72 0.00701 977.35 0.03252 870.71 0.02316
100 25-May-2018 1988.88 -0.00328 852.38 0.02405 944.90 0.00659 972.61 -0.00485 878.75 0.00924
101 28-May-2018 2011.3 0.01127 862.39 0.01174 943.75 -0.00122 984.35 0.01208 884.53 0.00658
102 30-May-2018 1985.73 -0.01271 854.74 -0.00887 942.83 -0.00098 970.81 -0.01376 874.82 -0.01098
103 31-May-2018 1962.23 -0.01183 890.36 0.04167 1015.42 0.07700 961.62 -0.00947 872.97 -0.00212
104 04-Jun-2018 1987.41 0.01283 865.67 -0.02773 987.98 -0.02702 972.75 0.01157 880.04 0.00810
105 05-Jun-2018 2024.54 0.01868 856.05 -0.01111 979.19 -0.00890 992.17 0.01996 899.03 0.02158
106 06-Jun-2018 2012.67 -0.00586 862.16 0.00714 977.30 -0.00193 986.38 -0.00583 891.31 -0.00858
107 07-Jun-2018 2020.1 0.00369 862.13 -0.00003 958.34 -0.01940 989.35 0.00301 893.58 0.00254
108 08-Jun-2018 1976.44 -0.02161 849.80 -0.01430 939.66 -0.01949 970.33 -0.01923 873.45 -0.02252
109 20-Jun-2018 1954.8 -0.01095 835.71 -0.01658 922.96 -0.01777 957.86 -0.01285 864.83 -0.00987
110 21-Jun-2018 1922.13 -0.01671 841.48 0.00690 928.39 0.00588 940.23 -0.01840 844.48 -0.02353
111 22-Jun-2018 1913.44 -0.00452 838.30 -0.00378 914.68 -0.01477 938.33 -0.00203 836.81 -0.00908
112 25-Jun-2018 1923.37 0.00519 844.20 0.00704 927.68 0.01421 944.63 0.00672 837.70 0.00106
113 26-Jun-2018 1916.66 -0.00349 823.65 -0.02434 906.93 -0.02237 942.86 -0.00188 837.82 0.00015
114 27-Jun-2018 1893.63 -0.01202 844.79 0.02567 938.75 0.03509 932.56 -0.01093 822.38 -0.01843
115 28-Jun-2018 1852.12 -0.02192 834.85 -0.01177 931.46 -0.00776 912.52 -0.02149 801.17 -0.02579
116 29-Jun-2018 1906.75 0.02950 875.94 0.04922 997.81 0.07122 940.19 0.03032 823.77 0.02820
117 02-Jul-2018 1883.02 -0.01245 849.79 -0.02985 937.49 -0.06045 927.28 -0.01372 811.86 -0.01446
96

121 06-Jul-2018 1869.99 0.00021 835.47 -0.00038 902.90 0.01633 919.39 -0.00249 814.33 0.00165
122 09-Jul-2018 1900.36 0.01624 844.59 0.01092 915.42 0.01386 933.86 0.01573 826.50 0.01495
123 10-Jul-2018 1920.4 0.01055 851.72 0.00844 938.98 0.02574 945.45 0.01241 832.52 0.00728
124 11-Jul-2018 1930.17 0.00509 848.47 -0.00382 939.46 0.00051 950.51 0.00535 838.00 0.00658
125 12-Jul-2018 1930.34 0.00009 852.97 0.00530 945.76 0.00670 952.88 0.00250 838.12 0.00015
126 13-Jul-2018 1937.12 0.00351 848.61 -0.00511 959.67 0.01471 955.58 0.00283 837.13 -0.00119
127 16-Jul-2018 1912.52 -0.01270 849.79 0.00139 956.20 -0.00362 943.72 -0.01240 828.35 -0.01048
128 17-Jul-2018 1907.23 -0.00277 839.11 -0.01257 949.30 -0.00721 940.20 -0.00373 826.24 -0.00256
129 18-Jul-2018 1920.71 0.00707 843.01 0.00465 956.35 0.00743 945.53 0.00567 834.58 0.01009
130 19-Jul-2018 1904.61 -0.00838 845.41 0.00285 958.63 0.00238 936.48 -0.00958 832.05 -0.00302
131 20-Jul-2018 1903.69 -0.00048 855.94 0.01246 975.36 0.01746 935.84 -0.00067 831.84 -0.00025
132 23-Jul-2018 1915.41 0.00616 859.94 0.00467 977.02 0.00170 944.09 0.00881 839.27 0.00893
133 24-Jul-2018 1920.53 0.00267 864.88 0.00574 977.92 0.00092 945.07 0.00104 844.75 0.00653
134 25-Jul-2018 1928.36 0.00408 870.25 0.00621 987.15 0.00944 947.43 0.00249 843.41 -0.00160
135 26-Jul-2018 1921.72 -0.00344 867.59 -0.00306 974.78 -0.01253 944.78 -0.00280 847.94 0.00538
136 27-Jul-2018 1942.91 0.01103 866.82 -0.00089 970.14 -0.00476 954.62 0.01042 856.95 0.01062
137 30-Jul-2018 1960.83 0.00922 875.94 0.01052 977.16 0.00723 959.53 0.00514 866.93 0.01165
138 31-Jul-2018 1909.97 -0.02594 874.31 -0.00186 962.39 -0.01511 932.02 -0.02867 837.07 -0.03445
139 01-Aug-2018 1944.88 0.01828 872.70 -0.00184 953.42 -0.00932 952.65 0.02213 856.49 0.02321
140 02-Aug-2018 1921.48 -0.01203 858.84 -0.01588 943.98 -0.00990 943.40 -0.00971 850.48 -0.00703
141 03-Aug-2018 1907.66 -0.00719 864.97 0.00714 966.32 0.02367 939.98 -0.00362 847.04 -0.00404
142 06-Aug-2018 1944.86 0.01950 836.56 -0.03285 943.35 -0.02378 959.02 0.02026 864.75 0.02091
143 07-Aug-2018 1930.92 -0.00717 829.36 -0.00861 938.04 -0.00562 956.93 -0.00218 859.70 -0.00584
144 08-Aug-2018 1922.61 -0.00430 834.52 0.00622 946.70 0.00923 955.31 -0.00169 852.65 -0.00820
145 09-Aug-2018 1915.09 -0.00391 829.99 -0.00543 937.88 -0.00932 952.58 -0.00286 843.49 -0.01074
146 10-Aug-2018 1917.51 0.00126 830.63 0.00077 938.37 0.00053 953.75 0.00123 840.60 -0.00343
147 13-Aug-2018 1850.78 -0.03480 818.58 -0.01451 915.19 -0.02471 918.75 -0.03669 811.28 -0.03489
148 14-Aug-2018 1808.02 -0.02310 805.55 -0.01592 909.36 -0.00637 893.89 -0.02706 793.41 -0.02203
149 15-Aug-2018 1825.87 0.00987 804.02 -0.00190 898.32 -0.01214 904.11 0.01144 804.68 0.01420
150 16-Aug-2018 1820.99 -0.00267 790.04 -0.01739 895.81 -0.00280 903.55 -0.00062 802.60 -0.00258
151 20-Aug-2018 1857.77 0.02020 792.41 0.00300 902.13 0.00706 920.99 0.01930 819.30 0.02080
152 21-Aug-2018 1868.31 0.00567 799.97 0.00954 900.18 -0.00216 929.13 0.00883 823.96 0.00569
153 23-Aug-2018 1877.66 0.00500 806.90 0.00866 893.61 -0.00730 936.40 0.00783 831.40 0.00903
154 24-Aug-2018 1865.87 -0.00628 807.10 0.00025 892.37 -0.00139 928.88 -0.00803 826.31 -0.00612
155 27-Aug-2018 1899.37 0.01795 806.94 -0.00020 890.11 -0.00253 946.22 0.01867 838.07 0.01423
156 28-Aug-2018 1903.74 0.00230 812.94 0.00744 891.36 0.00141 946.51 0.00030 840.52 0.00292
157 29-Aug-2018 1916.88 0.00690 810.50 -0.00300 890.45 -0.00103 955.53 0.00954 844.47 0.00470
158 30-Aug-2018 1902.78 -0.00736 809.40 -0.00136 891.44 0.00112 948.56 -0.00730 841.88 -0.00307
159 31-Aug-2018 1886.4 -0.00861 806.01 -0.00419 863.27 -0.03160 942.57 -0.00632 837.16 -0.00560
160 03-Sep-2018 1867.89 -0.00981 793.17 -0.01593 846.99 -0.01885 931.36 -0.01190 829.35 -0.00933
161 04-Sep-2018 1847.49 -0.01092 779.26 -0.01754 828.20 -0.02219 918.55 -0.01375 821.10 -0.00995
162 05-Sep-2018 1766.3 -0.04395 747.90 -0.04024 788.92 -0.04743 875.97 -0.04636 787.28 -0.04120
163 06-Sep-2018 1787.79 0.01217 751.34 0.00460 796.94 0.01016 890.27 0.01633 797.04 0.01241
164 07-Sep-2018 1821.55 0.01888 759.25 0.01053 817.97 0.02639 907.89 0.01980 813.37 0.02049
165 10-Sep-2018 1823.35 0.00099 755.08 -0.00549 807.85 -0.01238 909.54 0.00182 814.29 0.00112
166 12-Sep-2018 1814.95 -0.00461 755.30 0.00029 808.74 0.00110 905.44 -0.00450 813.01 -0.00157
167 13-Sep-2018 1831.61 0.00918 767.30 0.01589 818.22 0.01173 911.90 0.00713 818.71 0.00701
168 14-Sep-2018 1865.28 0.01838 771.29 0.00520 819.62 0.00171 926.16 0.01564 830.61 0.01453
169 17-Sep-2018 1824.86 -0.02167 761.59 -0.01258 808.69 -0.01334 906.73 -0.02097 814.52 -0.01937
170 18-Sep-2018 1831.27 0.00351 754.31 -0.00956 797.03 -0.01442 910.49 0.00415 813.62 -0.00111
171 19-Sep-2018 1849.25 0.00982 758.20 0.00516 795.70 -0.00167 920.44 0.01093 821.18 0.00929
172 20-Sep-2018 1874.95 0.01390 776.84 0.02458 818.50 0.02866 931.53 0.01204 828.96 0.00948
173 21-Sep-2018 1881.47 0.00348 796.59 0.02542 844.23 0.03144 932.07 0.00058 832.77 0.00460
174 24-Sep-2018 1858.32 -0.01230 797.80 0.00152 869.51 0.02994 920.78 -0.01211 820.85 -0.01432
175 25-Sep-2018 1859.21 0.00048 797.60 -0.00025 902.31 0.03773 922.40 0.00176 820.14 -0.00087
176 26-Sep-2018 1859.97 0.00041 786.99 -0.01330 924.54 0.02464 923.70 0.00141 819.75 -0.00047
177 27-Sep-2018 1884.22 0.01304 789.40 0.00306 909.61 -0.01614 934.36 0.01154 829.68 0.01212
97

181 03-Oct-2018 1869.4 -0.00449 762.11 -0.00547 883.93 -0.00159 934.61 0.00005 822.85 -0.00151
182 04-Oct-2018 1836.37 -0.01767 746.06 -0.02106 875.57 -0.00946 917.68 -0.01812 807.96 -0.01809
183 05-Oct-2018 1823.56 -0.00698 737.27 -0.01178 862.51 -0.01491 910.17 -0.00818 802.64 -0.00658
184 08-Oct-2018 1826.3 0.00150 738.73 0.00198 874.70 0.01413 907.00 -0.00349 800.97 -0.00208
185 09-Oct-2018 1844.34 0.00988 736.98 -0.00237 884.40 0.01108 908.57 0.00173 804.16 0.00398
186 10-Oct-2018 1859.38 0.00815 736.27 -0.00096 874.61 -0.01106 915.67 0.00781 806.48 0.00289
187 11-Oct-2018 1818.93 -0.02175 727.04 -0.01254 854.75 -0.02271 895.58 -0.02194 790.50 -0.01982
188 12-Oct-2018 1839.48 0.01130 724.08 -0.00407 847.82 -0.00810 908.87 0.01485 795.00 0.00570
189 15-Oct-2018 1823.43 -0.00873 720.18 -0.00539 841.10 -0.00793 905.71 -0.00349 787.92 -0.00891
190 16-Oct-2018 1854.66 0.01713 723.29 0.00432 846.30 0.00618 924.40 0.02065 804.29 0.02078
191 17-Oct-2018 1878.38 0.01279 726.69 0.00470 856.08 0.01156 935.63 0.01214 813.57 0.01153
192 18-Oct-2018 1865.33 -0.00695 727.84 0.00158 871.71 0.01826 924.58 -0.01181 810.62 -0.00363
193 19-Oct-2018 1869.73 0.00236 722.61 -0.00719 879.23 0.00863 929.20 0.00500 813.97 0.00414
194 22-Oct-2018 1869.73 0.00000 728.52 0.00818 885.66 0.00731 930.16 0.00104 814.29 0.00038
195 23-Oct-2018 1855.15 -0.00780 727.08 -0.00198 884.83 -0.00094 921.30 -0.00953 809.69 -0.00565
196 24-Oct-2018 1817.6 -0.02024 718.68 -0.01155 870.21 -0.01652 903.89 -0.01889 795.17 -0.01793
197 25-Oct-2018 1831.77 0.00780 722.55 0.00538 874.78 0.00526 909.67 0.00639 803.96 0.01105
198 26-Oct-2018 1841.41 0.00526 725.90 0.00464 866.91 -0.00900 912.23 0.00281 807.78 0.00475
199 29-Oct-2018 1827.99 -0.00729 724.89 -0.00139 868.47 0.00180 907.80 -0.00485 802.55 -0.00647
200 30-Oct-2018 1841.18 0.00722 710.40 -0.01999 860.21 -0.00951 915.54 0.00853 808.95 0.00798
201 31-Oct-2018 1852.42 0.00610 695.07 -0.02158 863.86 0.00423 929.12 0.01483 814.62 0.00700
202 01-Nov-2018 1851.05 -0.00074 699.98 0.00706 853.94 -0.01148 926.33 -0.00300 811.45 -0.00389
203 02-Nov-2018 1867.29 0.00877 702.75 0.00396 865.35 0.01336 932.66 0.00684 818.18 0.00830
204 05-Nov-2018 1863.93 -0.00180 712.96 0.01453 873.92 0.00991 933.77 0.00119 819.27 0.00132
205 06-Nov-2018 1873.12 0.00493 729.66 0.02342 898.97 0.02866 933.32 -0.00048 820.85 0.00193
206 07-Nov-2018 1887.24 0.00754 735.26 0.00767 908.06 0.01011 940.20 0.00738 823.99 0.00383
207 08-Nov-2018 1905.4 0.00962 736.78 0.00207 909.44 0.00153 949.73 0.01014 828.89 0.00595
208 09-Nov-2018 1875.31 -0.01579 729.91 -0.00932 902.51 -0.00763 935.64 -0.01484 818.16 -0.01295
209 12-Nov-2018 1840.85 -0.01838 725.74 -0.00571 894.72 -0.00863 912.97 -0.02423 804.23 -0.01703
210 13-Nov-2018 1856.25 0.00837 722.44 -0.00455 888.10 -0.00740 922.34 0.01027 811.86 0.00949
211 14-Nov-2018 1850.27 -0.00322 714.25 -0.01134 884.80 -0.00371 927.60 0.00570 812.28 0.00052
212 15-Nov-2018 1887.88 0.02033 712.85 -0.00196 889.42 0.00522 950.62 0.02482 825.62 0.01641
213 16-Nov-2018 1908.87 0.01112 715.06 0.00310 888.89 -0.00060 960.48 0.01037 833.79 0.00991
214 19-Nov-2018 1895.16 -0.00718 715.43 0.00052 889.72 0.00092 953.94 -0.00681 827.48 -0.00757
215 21-Nov-2018 1867.17 -0.01477 709.97 -0.00763 902.82 0.01473 943.98 -0.01045 815.00 -0.01509
216 22-Nov-2018 1872.39 0.00280 711.42 0.00204 906.18 0.00372 948.87 0.00518 816.63 0.00200
217 23-Nov-2018 1878.29 0.00315 706.25 -0.00727 895.92 -0.01132 949.28 0.00043 819.99 0.00411
218 26-Nov-2018 1869.38 -0.00474 709.35 0.00439 893.96 -0.00219 943.10 -0.00651 814.87 -0.00625
219 27-Nov-2018 1852.84 -0.00885 718.80 0.01332 904.76 0.01208 934.50 -0.00912 810.95 -0.00480
220 28-Nov-2018 1826.44 -0.01425 721.22 0.00337 915.31 0.01166 924.15 -0.01107 802.08 -0.01094
221 29-Nov-2018 1864.83 0.02102 734.74 0.01875 921.86 0.00716 943.71 0.02116 820.63 0.02313
222 30-Nov-2018 1856.22 -0.00462 710.62 -0.03283 909.91 -0.01296 942.14 -0.00166 819.89 -0.00090
223 03-Dec-2018 1884.48 0.01522 725.49 0.02093 926.25 0.01795 954.20 0.01280 829.87 0.01217
224 04-Dec-2018 1899.05 0.00773 729.93 0.00612 928.69 0.00264 957.95 0.00393 836.96 0.00855
225 05-Dec-2018 1886.03 -0.00686 730.32 0.00053 924.22 -0.00481 949.94 -0.00836 835.04 -0.00230
226 06-Dec-2018 1877.07 -0.00475 739.28 0.01227 936.62 0.01342 944.79 -0.00542 829.78 -0.00630
227 07-Dec-2018 1882.81 0.00306 740.98 0.00230 941.96 0.00570 950.24 0.00576 833.43 0.00440
228 10-Dec-2018 1883.08 0.00014 753.88 0.01741 948.33 0.00676 946.33 -0.00411 829.61 -0.00458
229 11-Dec-2018 1877.82 -0.00279 745.23 -0.01147 920.42 -0.02943 944.64 -0.00179 823.68 -0.00715
230 12-Dec-2018 1893.07 0.00812 767.34 0.02967 948.01 0.02998 952.96 0.00881 829.95 0.00761
231 13-Dec-2018 1919.34 0.01388 764.45 -0.00377 937.01 -0.01161 968.62 0.01643 842.41 0.01502
232 14-Dec-2018 1923.12 0.00197 757.84 -0.00865 931.39 -0.00599 969.36 0.00076 839.69 -0.00323
233 17-Dec-2018 1896.71 -0.01373 748.21 -0.01271 915.86 -0.01667 957.44 -0.01229 829.70 -0.01190
234 18-Dec-2018 1900.03 0.00175 736.62 -0.01549 912.66 -0.00350 959.51 0.00216 831.63 0.00232
235 19-Dec-2018 1924.01 0.01262 760.89 0.03295 934.30 0.02372 973.33 0.01440 844.60 0.01560
236 20-Dec-2018 1923.33 -0.00035 755.73 -0.00678 925.40 -0.00953 971.26 -0.00213 842.96 -0.00193
237 21-Dec-2018 1927.54 0.00219 770.18 0.01912 951.55 0.02826 973.40 0.00221 841.16 -0.00214
98

241 02-Jan-2019 1908.18 -0.00105 787.86 -0.09662 956.90 -0.10709 966.06 -0.00494 836.65 -0.00040
242 03-Jan-2019 1929.64 0.01125 784.82 -0.00386 956.03 -0.00090 977.21 0.01155 847.14 0.01254
243 04-Jan-2019 1949.15 0.01011 782.34 -0.00316 957.15 0.00117 985.25 0.00822 853.73 0.00778
244 07-Jan-2019 1961.75 0.00646 787.70 0.00685 961.46 0.00450 985.30 0.00005 859.14 0.00634
245 08-Jan-2019 1948.38 -0.00682 784.25 -0.00438 950.05 -0.01187 982.19 -0.00315 853.97 -0.00601
246 09-Jan-2019 1936.45 -0.00612 783.23 -0.00130 952.95 0.00305 981.45 -0.00076 851.73 -0.00263
247 10-Jan-2019 1965.58 0.01504 786.19 0.00378 954.12 0.00123 991.23 0.00997 863.79 0.01416
248 11-Jan-2019 1979.91 0.00729 800.24 0.01787 964.57 0.01095 995.58 0.00438 869.60 0.00672
249 14-Jan-2019 1968.85 -0.00559 794.28 -0.00745 963.07 -0.00155 985.97 -0.00965 861.19 -0.00966
250 15-Jan-2019 1994.37 0.01296 799.72 0.00685 962.42 -0.00067 993.96 0.00810 873.60 0.01440
251 16-Jan-2019 1997.4 0.00152 796.93 -0.00349 961.00 -0.00148 1000.61 0.00670 877.87 0.00489
252 17-Jan-2019 2002.71 0.00266 797.77 0.00105 962.98 0.00206 1000.85 0.00024 881.34 0.00396
253 18-Jan-2019 2015.96 0.00662 797.16 -0.00076 954.03 -0.00930 1004.77 0.00391 883.81 0.00280
254 21-Jan-2019 2011.55 -0.00219 787.94 -0.01157 947.28 -0.00708 1004.99 0.00022 882.35 -0.00166
255 22-Jan-2019 2007.82 -0.00185 783.01 -0.00626 946.50 -0.00082 1002.56 -0.00241 883.31 0.00109
256 23-Jan-2019 2002.09 -0.00285 795.54 0.01600 958.19 0.01235 1007.83 0.00525 881.48 -0.00207
257 24-Jan-2019 2007.22 0.00256 801.15 0.00705 959.53 0.00140 1014.69 0.00681 886.37 0.00555
258 25-Jan-2019 2013.22 0.00299 795.82 -0.00665 959.79 0.00028 1015.07 0.00037 889.31 0.00332
259 28-Jan-2019 1989 -0.01203 797.46 0.00206 958.70 -0.00114 1009.90 -0.00510 885.44 -0.00436
260 29-Jan-2019 1986.36 -0.00133 794.26 -0.00401 947.31 -0.01187 1005.29 -0.00456 879.86 -0.00630
261 30-Jan-2019 1998.51 0.00612 791.18 -0.00388 943.63 -0.00389 1009.79 0.00448 885.51 0.00643
262 31-Jan-2019 2022.76 0.01213 799.46 0.01047 944.57 0.00100 1016.80 0.00694 892.18 0.00752
263 01-Feb-2019 2017.94 -0.00238 791.81 -0.00957 940.92 -0.00386 1019.97 0.00312 893.27 0.00122
264 04-Feb-2019 1987.97 -0.01485 789.32 -0.00314 934.43 -0.00690 1013.62 -0.00623 885.89 -0.00826
265 06-Feb-2019 2010.85 0.01151 802.15 0.01625 940.80 0.00682 1025.70 0.01191 894.24 0.00943
266 07-Feb-2019 2002.93 -0.00394 793.65 -0.01060 936.85 -0.00420 1023.08 -0.00255 889.43 -0.00538
267 08-Feb-2019 1996.7 -0.00311 790.37 -0.00413 932.42 -0.00473 1020.87 -0.00216 883.95 -0.00616
268 11-Feb-2019 1977.55 -0.00959 784.27 -0.00772 929.16 -0.00350 1013.49 -0.00722 874.78 -0.01037
269 12-Feb-2019 1944.55 -0.01669 776.49 -0.00992 936.16 0.00753 993.18 -0.02004 859.84 -0.01709
270 13-Feb-2019 1938.39 -0.00317 776.07 -0.00054 927.23 -0.00954 991.12 -0.00208 861.19 0.00157
271 14-Feb-2019 1926.5 -0.00613 768.22 -0.01012 924.65 -0.00278 986.93 -0.00422 857.95 -0.00376
272 15-Feb-2019 1919.72 -0.00352 765.65 -0.00335 908.62 -0.01733 981.80 -0.00520 853.83 -0.00480
273 18-Feb-2019 1964.32 0.02323 772.81 0.00935 905.33 -0.00362 999.54 0.01806 865.93 0.01416
274 19-Feb-2019 1975.38 0.00563 780.36 0.00977 923.82 0.02042 1002.28 0.00274 864.96 -0.00111
275 20-Feb-2019 1991.77 0.00830 772.32 -0.01030 918.91 -0.00531 1005.21 0.00293 874.72 0.01128
276 21-Feb-2019 1997.63 0.00294 769.16 -0.00409 922.13 0.00350 1007.75 0.00253 880.24 0.00632
277 22-Feb-2019 1990.79 -0.00342 771.15 0.00259 920.24 -0.00205 1005.95 -0.00179 868.24 -0.01364
278 25-Feb-2019 1996.09 0.00266 771.32 0.00022 950.36 0.03273 1008.70 0.00273 869.29 0.00122
279 26-Feb-2019 2006.75 0.00534 771.25 -0.00009 931.35 -0.02000 1006.82 -0.00185 868.48 -0.00093
280 27-Feb-2019 1991.88 -0.00741 771.10 -0.00019 932.02 0.00072 1004.65 -0.00216 869.54 0.00122
281 28-Feb-2019 1951.9 -0.02007 761.44 -0.01253 937.25 0.00561 986.06 -0.01850 851.46 -0.02079
282 01-Mar-2019 1964.9 0.00666 757.58 -0.00507 924.99 -0.01308 997.36 0.01146 856.47 0.00588
283 04-Mar-2019 1970.21 0.00270 762.60 0.00663 919.18 -0.00629 998.43 0.00108 863.91 0.00869
284 05-Mar-2019 1955.73 -0.00735 759.29 -0.00434 901.05 -0.01972 987.06 -0.01139 856.12 -0.00902
285 06-Mar-2019 1955.67 -0.00003 757.71 -0.00208 909.69 0.00958 982.77 -0.00434 858.66 0.00297
286 08-Mar-2019 1931.8 -0.01221 752.69 -0.00663 895.89 -0.01517 972.07 -0.01089 846.04 -0.01470
287 11-Mar-2019 1933.54 0.00090 747.67 -0.00667 887.72 -0.00911 971.07 -0.00103 843.19 -0.00337
288 12-Mar-2019 1930.19 -0.00173 746.18 -0.00199 884.92 -0.00316 971.48 0.00042 841.19 -0.00237
289 13-Mar-2019 1942.01 0.00612 747.97 0.00240 894.23 0.01052 973.48 0.00206 858.22 0.02024
290 14-Mar-2019 1955.35 0.00687 745.56 -0.00322 885.61 -0.00964 981.20 0.00793 863.16 0.00576
291 15-Mar-2019 1957.85 0.00128 745.61 0.00007 887.87 0.00254 987.47 0.00639 865.72 0.00298
292 18-Mar-2019 1977.1 0.00983 749.03 0.00459 894.96 0.00799 1004.00 0.01674 872.83 0.00821
293 19-Mar-2019 1970.95 -0.00311 746.34 -0.00359 906.80 0.01323 998.31 -0.00567 867.36 -0.00627
294 20-Mar-2019 1967.54 -0.00173 745.13 -0.00162 906.72 -0.00008 1001.36 0.00306 864.07 -0.00380
295 21-Mar-2019 1979.53 0.00609 748.86 0.00501 906.38 -0.00037 1005.36 0.00399 876.39 0.01426
296 22-Mar-2019 1979.83 0.00015 749.93 0.00143 923.96 0.01939 1006.81 0.00144 874.53 -0.00212
297 25-Mar-2019 1938.87 -0.02069 745.51 -0.00589 918.78 -0.00560 974.68 -0.03192 854.38 -0.02304
99
Lampiran 2.19 Nilai Aktiva Bersih Reksa Dana Saham Syariah pada
periode 02 Januari 2018 sampai dengan 30 Desember 2020

361 05-Jul-2019 2027.95 0.00270 473.66 -0.01234 649.22 -0.01882 1009.73 -0.00017 815.12 -0.00224
362 08-Jul-2019 2024.23 -0.00183 463.69 -0.02105 646.22 -0.00461 1004.73 -0.00495 813.07 -0.00251
363 09-Jul-2019 2031.15 0.00342 462.68 -0.00218 622.37 -0.03691 1009.63 0.00488 813.60 0.00065
364 10-Jul-2019 2044.24 0.00644 466.21 0.00763 625.35 0.00479 1013.78 0.00410 819.95 0.00781
365 11-Jul-2019 2040.65 -0.00176 461.42 -0.01027 619.10 -0.01000 1013.99 0.00021 818.56 -0.00169
366 12-Jul-2019 2021.1 -0.00958 453.12 -0.01799 607.89 -0.01811 1004.34 -0.00952 811.24 -0.00895
367 15-Jul-2019 2038.08 0.00840 441.51 -0.02562 599.85 -0.01322 1012.60 0.00823 817.01 0.00712
368 16-Jul-2019 2032.01 -0.00298 435.79 -0.01296 590.46 -0.01565 1013.12 0.00051 815.46 -0.00190
369 17-Jul-2019 2016.75 -0.00751 434.98 -0.00186 617.72 0.04617 1009.55 -0.00352 813.73 -0.00212
370 18-Jul-2019 2025.2 0.00419 425.05 -0.02283 610.06 -0.01241 1013.82 0.00423 818.03 0.00528
371 19-Jul-2019 2034.33 0.00451 425.49 0.00104 597.78 -0.02013 1014.75 0.00092 824.11 0.00743
372 22-Jul-2019 2018.9 -0.00758 421.29 -0.00987 586.43 -0.01898 1006.30 -0.00833 821.04 -0.00372
373 23-Jul-2019 2023 0.00203 418.34 -0.00700 583.42 -0.00513 1010.96 0.00463 821.96 0.00112
374 24-Jul-2019 2015.41 -0.00375 415.41 -0.00700 577.25 -0.01058 1011.40 0.00044 819.45 -0.00305
375 25-Jul-2019 2025.43 0.00497 410.85 -0.01098 579.30 0.00355 1017.85 0.00637 823.88 0.00540
376 26-Jul-2019 1997.49 -0.01379 409.42 -0.00348 585.97 0.01153 998.73 -0.01878 812.24 -0.01412
377 29-Jul-2019 1994.41 -0.00154 400.39 -0.02206 590.13 0.00709 999.52 0.00079 810.74 -0.00185
378 30-Jul-2019 2014.93 0.01029 402.14 0.00437 620.22 0.05100 1010.37 0.01086 819.49 0.01080
379 31-Jul-2019 2011.37 -0.00177 400.79 -0.00336 617.81 -0.00389 1005.29 -0.00503 821.93 0.00298
380 01-Aug-2019 2005.15 -0.00309 397.62 -0.00791 611.67 -0.00994 1001.82 -0.00346 822.51 0.00070
381 02-Aug-2019 1991.94 -0.00659 389.89 -0.01944 613.63 0.00321 994.03 -0.00777 816.07 -0.00783
382 05-Aug-2019 1947.21 -0.02246 375.81 -0.03611 618.53 0.00798 966.03 -0.02816 794.84 -0.02601
383 06-Aug-2019 1935.97 -0.00577 372.60 -0.00854 619.62 0.00177 960.47 -0.00576 791.05 -0.00477
384 07-Aug-2019 1949.98 0.00724 366.06 -0.01755 630.42 0.01742 969.58 0.00948 798.66 0.00962
385 08-Aug-2019 1971.13 0.01085 372.35 0.01718 632.97 0.00404 982.14 0.01295 809.80 0.01395
386 09-Aug-2019 1966.49 -0.00235 378.63 0.01687 643.08 0.01599 982.95 0.00083 810.87 0.00132
387 12-Aug-2019 1951.59 -0.00758 373.66 -0.01313 635.02 -0.01253 974.31 -0.00879 803.96 -0.00852
388 13-Aug-2019 1933.77 -0.00913 366.32 -0.01964 623.00 -0.01893 965.21 -0.00934 800.63 -0.00413
389 14-Aug-2019 1952.28 0.00957 364.09 -0.00609 608.36 -0.02351 977.17 0.01239 810.61 0.01247
390 15-Aug-2019 1938.94 -0.00683 356.58 -0.02063 607.92 -0.00072 970.20 -0.00714 806.83 -0.00467
391 16-Aug-2019 1939.91 0.00050 353.08 -0.00982 607.25 -0.00111 968.83 -0.00140 808.05 0.00151
392 19-Aug-2019 1946.1 0.00319 356.40 0.00940 618.97 0.01931 972.61 0.00389 811.08 0.00375
393 20-Aug-2019 1957.78 0.00600 353.37 -0.00850 616.86 -0.00341 974.32 0.00176 815.13 0.00500
394 21-Aug-2019 1939.8 -0.00918 344.71 -0.02451 614.06 -0.00454 964.83 -0.00974 809.64 -0.00674
395 22-Aug-2019 1939.81 0.00001 352.84 0.02359 616.85 0.00455 962.68 -0.00223 809.58 -0.00007
396 23-Aug-2019 1956.7 0.00871 354.06 0.00346 614.39 -0.00399 970.16 0.00776 814.57 0.00616
397 26-Aug-2019 1940.41 -0.00833 349.04 -0.01418 614.03 -0.00059 963.77 -0.00658 808.19 -0.00783
398 27-Aug-2019 1957.57 0.00884 361.84 0.03667 613.65 -0.00062 971.03 0.00753 815.59 0.00916
399 28-Aug-2019 1958.32 0.00038 356.58 -0.01454 617.86 0.00686 970.71 -0.00033 816.47 0.00108
400 29-Aug-2019 1962.44 0.00210 361.87 0.01484 623.18 0.00862 973.03 0.00239 817.43 0.00117
401 30-Aug-2019 1988.62 0.01334 361.52 -0.00097 623.18 0.00000 984.89 0.01219 827.18 0.01192
402 02-Sep-2019 1967.06 -0.01084 351.94 -0.02650 624.15 0.00156 978.23 -0.00676 825.28 -0.00229
403 03-Sep-2019 1952.81 -0.00724 350.73 -0.00344 631.30 0.01145 970.43 -0.00797 818.84 -0.00781
404 04-Sep-2019 1952.7 -0.00006 349.04 -0.00482 645.66 0.02275 972.66 0.00230 822.45 0.00441
405 05-Sep-2019 1972.44 0.01011 360.43 0.03263 649.91 0.00658 988.76 0.01655 826.88 0.00538
406 06-Sep-2019 1967.84 -0.00233 353.85 -0.01826 642.64 -0.01119 986.66 -0.00212 827.87 0.00120
407 09-Sep-2019 1986.85 0.00966 362.44 0.02428 650.95 0.01293 994.72 0.00818 835.51 0.00923
408 10-Sep-2019 1985.85 -0.00050 358.87 -0.00985 643.41 -0.01159 994.53 -0.00020 837.68 0.00259
409 11-Sep-2019 1999.06 0.00665 363.46 0.01279 655.52 0.01883 1005.45 0.01098 845.23 0.00901
410 12-Sep-2019 1968.67 -0.01520 364.96 0.00413 652.36 -0.00482 991.37 -0.01399 835.09 -0.01200
411 13-Sep-2019 1964.14 -0.00230 362.30 -0.00729 638.98 -0.02051 986.98 -0.00443 830.44 -0.00557
412 16-Sep-2019 1974.47 0.00526 354.74 -0.02087 637.60 -0.00216 990.39 0.00345 830.21 -0.00027
413 17-Sep-2019 1966.81 -0.00388 355.71 0.00273 658.97 0.03353 987.20 -0.00322 832.67 0.00296
414 18-Sep-2019 1975.41 0.00437 358.30 0.00728 644.12 -0.02254 992.37 0.00524 837.04 0.00525
415 19-Sep-2019 1955.64 -0.01001 355.79 -0.00701 630.37 -0.02135 982.82 -0.00962 829.00 -0.00960
416 20-Sep-2019 1960.14 0.00230 352.54 -0.00913 615.26 -0.02397 987.21 0.00447 832.18 0.00384
417 23-Sep-2019 1957.92 -0.00113 349.41 -0.00888 611.31 -0.00642 977.23 -0.01011 824.79 -0.00888
100

421 27-Sep-2019 1935.28 -0.00503 347.34 -0.00743 611.48 0.00290 972.05 -0.00281 817.15 -0.00817
422 30-Sep-2019 1931.78 -0.00181 347.30 -0.00012 604.54 -0.01134 970.84 -0.00125 815.06 -0.00256
423 01-Oct-2019 1915.91 -0.00822 347.81 0.00147 604.33 -0.00035 968.80 -0.00210 810.00 -0.00620
424 02-Oct-2019 1894.93 -0.01095 339.39 -0.02421 581.82 -0.03725 953.53 -0.01576 800.88 -0.01126
425 03-Oct-2019 1904.25 0.00492 338.41 -0.00289 583.22 0.00241 954.81 0.00134 804.88 0.00500
426 04-Oct-2019 1913.44 0.00483 342.22 0.01126 584.48 0.00214 961.95 0.00748 806.44 0.00194
427 07-Oct-2019 1889.97 -0.01227 340.26 -0.00573 587.49 0.00515 950.30 -0.01212 794.09 -0.01532
428 08-Oct-2019 1899.01 0.00478 339.15 -0.00326 593.55 0.01033 957.36 0.00743 799.66 0.00702
429 09-Oct-2019 1893.26 -0.00303 339.47 0.00094 589.96 -0.00605 954.08 -0.00343 797.08 -0.00322
430 10-Oct-2019 1886.63 -0.00350 338.13 -0.00395 584.48 -0.00930 950.47 -0.00378 797.45 0.00046
431 11-Oct-2019 1916.65 0.01591 343.07 0.01461 594.13 0.01651 967.57 0.01799 809.86 0.01556
432 14-Oct-2019 1926.94 0.00537 340.27 -0.00816 580.27 -0.02332 974.36 0.00702 813.52 0.00452
433 15-Oct-2019 1934.34 0.00384 343.22 0.00867 569.08 -0.01928 982.88 0.00875 816.18 0.00327
434 16-Oct-2019 1928.73 -0.00290 340.26 -0.00862 573.74 0.00819 979.82 -0.00312 817.63 0.00177
435 17-Oct-2019 1942.18 0.00697 338.72 -0.00453 587.43 0.02385 986.61 0.00693 818.11 0.00059
436 18-Oct-2019 1951.65 0.00488 340.60 0.00555 576.07 -0.01934 992.25 0.00572 817.34 -0.00094
437 21-Oct-2019 1955.45 0.00195 343.47 0.00843 559.32 -0.02907 993.09 0.00084 819.38 0.00250
438 22-Oct-2019 1968.09 0.00646 344.20 0.00213 558.49 -0.00149 1000.25 0.00721 824.82 0.00664
439 23-Oct-2019 1983.53 0.00785 344.53 0.00096 562.28 0.00679 1007.10 0.00685 834.33 0.01153
440 24-Oct-2019 2014.47 0.01560 347.34 0.00816 564.04 0.00312 1020.76 0.01356 846.71 0.01484
441 25-Oct-2019 1978.58 -0.01782 345.77 -0.00452 567.57 0.00627 999.50 -0.02082 830.37 -0.01930
442 28-Oct-2019 1984.21 0.00285 345.46 -0.00090 578.05 0.01845 1006.39 0.00689 830.78 0.00049
443 29-Oct-2019 1988.68 0.00225 344.43 -0.00298 576.67 -0.00238 1007.71 0.00131 839.21 0.01015
444 30-Oct-2019 1986.98 -0.00085 343.23 -0.00348 575.99 -0.00118 1007.16 -0.00055 839.82 0.00073
445 31-Oct-2019 1956.48 -0.01535 340.21 -0.00880 572.40 -0.00624 990.28 -0.01676 827.99 -0.01408
446 01-Nov-2019 1944.01 -0.00637 337.04 -0.00932 553.65 -0.03275 983.61 -0.00673 822.45 -0.00670
447 04-Nov-2019 1935.85 -0.00420 331.64 -0.01602 548.54 -0.00924 978.90 -0.00479 818.99 -0.00420
448 05-Nov-2019 1974.85 0.02015 331.38 -0.00078 535.39 -0.02397 1000.20 0.02176 832.37 0.01634
449 06-Nov-2019 1966.71 -0.00412 326.84 -0.01370 498.12 -0.06962 997.80 -0.00240 828.61 -0.00452
450 07-Nov-2019 1949.28 -0.00886 320.34 -0.01989 478.07 -0.04026 985.70 -0.01213 821.61 -0.00844
451 08-Nov-2019 1955.62 0.00325 310.29 -0.03137 459.99 -0.03781 990.82 0.00520 824.28 0.00325
452 11-Nov-2019 1948.42 -0.00368 300.02 -0.03310 438.34 -0.04706 986.12 -0.00475 819.56 -0.00573
453 12-Nov-2019 1957.45 0.00463 306.15 0.02043 458.75 0.04655 992.52 0.00649 825.30 0.00701
454 13-Nov-2019 1935.63 -0.01115 307.49 0.00438 481.52 0.04964 982.73 -0.00987 821.10 -0.00509
455 14-Nov-2019 1910.6 -0.01293 302.34 -0.01675 473.65 -0.01635 969.87 -0.01308 812.71 -0.01022
456 15-Nov-2019 1917.68 0.00371 301.97 -0.00122 474.10 0.00096 972.91 0.00313 815.85 0.00386
457 18-Nov-2019 1907.32 -0.00540 295.70 -0.02076 460.45 -0.02879 969.55 -0.00346 813.68 -0.00267
458 19-Nov-2019 1921 0.00717 300.37 0.01579 459.01 -0.00314 977.36 0.00806 821.34 0.00942
459 20-Nov-2019 1928.81 0.00407 301.12 0.00250 458.49 -0.00113 977.59 0.00023 818.82 -0.00306
460 21-Nov-2019 1906.12 -0.01176 298.87 -0.00747 457.67 -0.00179 966.17 -0.01168 811.67 -0.00874
461 22-Nov-2019 1903.28 -0.00149 307.41 0.02857 463.75 0.01329 967.52 0.00139 810.86 -0.00100
462 25-Nov-2019 1883.89 -0.01019 305.51 -0.00618 463.37 -0.00082 959.29 -0.00850 808.23 -0.00324
463 26-Nov-2019 1859.99 -0.01269 307.86 0.00769 450.68 -0.02738 947.65 -0.01214 799.31 -0.01103
464 27-Nov-2019 1856.2 -0.00204 288.35 -0.06337 430.07 -0.04574 945.33 -0.00245 794.22 -0.00637
465 28-Nov-2019 1828.38 -0.01499 266.62 -0.07536 391.27 -0.09023 931.60 -0.01452 782.72 -0.01448
466 29-Nov-2019 1852.43 0.01315 262.84 -0.01418 391.34 0.00020 938.07 0.00694 787.71 0.00638
467 02-Dec-2019 1882.18 0.01606 272.71 0.03755 383.28 -0.02062 960.58 0.02400 804.45 0.02124
468 03-Dec-2019 1874.4 -0.00413 276.78 0.01492 399.00 0.04102 957.73 -0.00297 802.56 -0.00234
469 04-Dec-2019 1871.44 -0.00158 276.10 -0.00246 399.60 0.00152 954.39 -0.00348 799.41 -0.00393
470 05-Dec-2019 1894.33 0.01223 279.52 0.01239 403.17 0.00893 967.18 0.01340 808.48 0.01135
471 06-Dec-2019 1911.33 0.00897 281.87 0.00841 401.61 -0.00388 976.20 0.00933 817.82 0.01155
472 09-Dec-2019 1908.76 -0.00134 292.28 0.03693 412.65 0.02750 973.61 -0.00266 817.86 0.00006
473 10-Dec-2019 1906 -0.00145 281.85 -0.03568 399.36 -0.03222 972.40 -0.00124 816.82 -0.00127
474 11-Dec-2019 1897.21 -0.00461 281.64 -0.00075 392.19 -0.01796 968.12 -0.00440 814.63 -0.00269
475 12-Dec-2019 1878.39 -0.00992 279.24 -0.00852 392.95 0.00194 957.31 -0.01117 807.61 -0.00861
476 13-Dec-2019 1917.04 0.02058 278.99 -0.00090 400.54 0.01931 975.51 0.01901 820.41 0.01584
477 16-Dec-2019 1921.28 0.00221 274.72 -0.01531 391.84 -0.02173 981.09 0.00572 821.06 0.00079
101

481 20-Dec-2019 1919.87 0.00875 268.48 -0.00160 378.00 -0.01464 991.98 0.01324 826.09 0.01246
482 23-Dec-2019 1915.22 -0.00242 266.48 -0.00745 368.60 -0.02488 989.74 -0.00225 823.87 -0.00268
483 26-Dec-2019 1917.57 0.00123 265.37 -0.00417 352.57 -0.04349 991.40 0.00168 826.64 0.00336
484 27-Dec-2019 1920.71 0.00164 267.53 0.00814 347.01 -0.01575 993.02 0.00163 827.18 0.00064
485 30-Dec-2019 1902.68 -0.00939 263.97 -0.01331 332.51 -0.04181 986.19 -0.00687 820.72 -0.00780
486 02-Jan-2020 1896.91 -0.00303 261.38 -0.00981 322.52 -0.03004 981.72 -0.00454 816.53 -0.00511
487 03-Jan-2020 1917.08 0.01063 257.49 -0.01488 322.32 -0.00062 991.29 0.00975 825.24 0.01066
488 06-Jan-2020 1908.17 -0.00465 251.58 -0.02295 307.25 -0.04675 983.13 -0.00823 816.01 -0.01119
489 07-Jan-2020 1919.58 0.00598 247.76 -0.01518 301.15 -0.01985 985.40 0.00231 818.07 0.00253
490 08-Jan-2020 1895.97 -0.01230 245.87 -0.00763 295.91 -0.01741 976.56 -0.00896 810.61 -0.00912
491 09-Jan-2020 1899.69 0.00196 244.60 -0.00517 293.45 -0.00830 984.56 0.00819 818.33 0.00953
492 10-Jan-2020 1902.13 0.00128 244.21 -0.00159 289.99 -0.01180 987.22 0.00270 819.73 0.00170
493 13-Jan-2020 1916.64 0.00763 242.29 -0.00786 286.14 -0.01327 996.91 0.00981 825.13 0.00659
494 14-Jan-2020 1920.56 0.00205 240.50 -0.00739 284.83 -0.00459 998.70 0.00180 826.67 0.00186
495 15-Jan-2020 1897.03 -0.01225 236.89 -0.01501 276.05 -0.03082 988.25 -0.01047 818.02 -0.01046
496 16-Jan-2020 1921.76 0.01304 238.26 0.00578 279.13 0.01116 988.26 0.00001 818.88 0.00104
497 17-Jan-2020 1896.43 -0.01318 237.11 -0.00483 279.58 0.00160 984.17 -0.00413 816.90 -0.00241
498 20-Jan-2020 1877.27 -0.01010 234.95 -0.00911 276.49 -0.01104 974.21 -0.01012 809.13 -0.00952
499 21-Jan-2020 1870.21 -0.00376 237.90 0.01256 279.01 0.00910 971.87 -0.00241 806.30 -0.00350
500 22-Jan-2020 1850.84 -0.01036 236.96 -0.00395 279.24 0.00083 961.71 -0.01046 798.24 -0.01000
501 23-Jan-2020 1853.88 0.00164 236.52 -0.00186 281.49 0.00807 965.10 0.00352 802.16 0.00492
502 24-Jan-2020 1848.34 -0.00299 235.71 -0.00342 284.80 0.01176 961.09 -0.00415 800.19 -0.00246
503 27-Jan-2020 1804.45 -0.02375 231.91 -0.01612 280.95 -0.01354 939.42 -0.02255 778.20 -0.02748
504 28-Jan-2020 1804.07 -0.00021 231.88 -0.00013 281.99 0.00369 940.74 0.00141 779.85 0.00212
505 29-Jan-2020 1800.04 -0.00223 232.09 0.00091 282.38 0.00141 941.15 0.00044 780.09 0.00031
506 30-Jan-2020 1775.84 -0.01344 229.96 -0.00918 277.79 -0.01627 927.16 -0.01487 769.17 -0.01400
507 31-Jan-2020 1730.49 -0.02554 224.55 -0.02353 276.24 -0.00560 904.97 -0.02393 752.40 -0.02180
508 03-Feb-2020 1714.91 -0.00900 223.16 -0.00619 276.34 0.00039 894.22 -0.01188 741.40 -0.01462
509 04-Feb-2020 1728.24 0.00777 223.23 0.00031 277.60 0.00455 901.88 0.00857 749.16 0.01047
510 05-Feb-2020 1749.94 0.01256 222.22 -0.00452 274.68 -0.01054 914.53 0.01403 760.06 0.01455
511 06-Feb-2020 1752.79 0.00163 227.85 0.02534 278.90 0.01537 913.66 -0.00095 761.05 0.00130
512 07-Feb-2020 1754.13 0.00076 227.28 -0.00250 276.50 -0.00861 914.36 0.00076 759.86 -0.00156
513 10-Feb-2020 1732.76 -0.01218 226.34 -0.00414 273.29 -0.01160 901.26 -0.01433 747.98 -0.01565
514 11-Feb-2020 1727.7 -0.00292 225.33 -0.00446 271.55 -0.00635 901.06 -0.00022 746.83 -0.00154
515 12-Feb-2020 1705.95 -0.01259 223.25 -0.00923 270.56 -0.00366 887.37 -0.01519 735.67 -0.01494
516 13-Feb-2020 1679.96 -0.01523 222.43 -0.00367 267.10 -0.01280 871.87 -0.01747 721.53 -0.01921
517 14-Feb-2020 1689.89 0.00591 223.22 0.00355 262.93 -0.01561 875.17 0.00379 723.92 0.00331
518 17-Feb-2020 1691.85 0.00116 223.09 -0.00058 258.22 -0.01791 876.55 0.00157 726.05 0.00294
519 18-Feb-2020 1706.39 0.00859 223.68 0.00264 256.26 -0.00759 886.33 0.01116 734.56 0.01172
520 19-Feb-2020 1714.01 0.00447 223.16 -0.00232 255.74 -0.00202 892.84 0.00734 740.76 0.00844
521 20-Feb-2020 1722.68 0.00506 223.26 0.00045 257.95 0.00865 898.15 0.00595 743.90 0.00423
522 21-Feb-2020 1699.47 -0.01347 222.47 -0.00354 258.54 0.00226 885.11 -0.01452 732.51 -0.01531
523 24-Feb-2020 1668.26 -0.01836 221.01 -0.00656 255.78 -0.01067 867.40 -0.02001 719.74 -0.01743
524 25-Feb-2020 1663.12 -0.00308 220.47 -0.00244 253.84 -0.00756 869.22 0.00210 719.78 0.00005
525 26-Feb-2020 1626.86 -0.02180 218.19 -0.01034 250.00 -0.01513 851.47 -0.02042 703.38 -0.02279
526 27-Feb-2020 1599.29 -0.01695 217.18 -0.00463 244.17 -0.02333 833.20 -0.02145 689.05 -0.02037
527 28-Feb-2020 1559.16 -0.02509 215.57 -0.00741 239.96 -0.01726 815.80 -0.02088 673.13 -0.02310
528 02-Mar-2020 1544.38 -0.00948 214.16 -0.00654 239.81 -0.00060 811.56 -0.00520 668.91 -0.00627
529 03-Mar-2020 1602.85 0.03786 216.86 0.01261 244.43 0.01924 836.57 0.03081 687.94 0.02845
530 04-Mar-2020 1656.19 0.03328 220.16 0.01522 248.21 0.01550 860.91 0.02910 707.31 0.02815
531 05-Mar-2020 1663.48 0.00440 220.63 0.00213 249.71 0.00601 858.64 -0.00264 705.22 -0.00295
532 06-Mar-2020 1603.97 -0.03577 219.55 -0.00490 248.37 -0.00536 837.88 -0.02418 687.55 -0.02505
533 09-Mar-2020 1483.52 -0.07509 214.91 -0.02113 240.18 -0.03295 780.79 -0.06813 639.66 -0.06965
534 10-Mar-2020 1502.73 0.01295 215.23 0.00149 241.26 0.00448 789.52 0.01118 646.69 0.01099
535 11-Mar-2020 1473.67 -0.01934 213.79 -0.00669 238.03 -0.01340 775.23 -0.01810 635.76 -0.01690
536 12-Mar-2020 1392.35 -0.05518 210.82 -0.01389 232.53 -0.02311 741.10 -0.04403 601.79 -0.05343
537 13-Mar-2020 1400.4 0.00578 210.37 -0.00213 231.91 -0.00267 741.95 0.00115 598.74 -0.00507
102

541 19-Mar-2020 1151.32 -0.05121 200.99 -0.01000 216.79 -0.02418 616.41 -0.04708 492.20 -0.05368
542 20-Mar-2020 1193.23 0.03640 202.34 0.00672 216.19 -0.00277 643.50 0.04395 514.17 0.04464
543 23-Mar-2020 1131.9 -0.05140 200.11 -0.01102 216.73 0.00253 611.99 -0.04896 486.34 -0.05413
544 24-Mar-2020 1113.83 -0.01596 200.65 0.00270 217.14 0.00187 602.89 -0.01488 477.58 -0.01801
545 26-Mar-2020 1202.44 0.07955 203.70 0.01520 223.82 0.03077 660.84 0.09613 526.76 0.10296
546 27-Mar-2020 1260.87 0.04859 205.14 0.00707 229.59 0.02579 689.86 0.04391 553.43 0.05063
547 30-Mar-2020 1220.37 -0.03212 204.29 -0.00414 226.78 -0.01226 669.35 -0.02973 534.59 -0.03403
548 31-Mar-2020 1267.31 0.03846 204.46 0.00083 234.73 0.03506 700.04 0.04585 560.83 0.04909
549 01-Apr-2020 1245.14 -0.01749 204.43 -0.00015 232.74 -0.00846 686.82 -0.01887 552.22 -0.01537
550 02-Apr-2020 1269.27 0.01938 205.90 0.00719 234.18 0.00617 702.05 0.02217 566.41 0.02571
551 03-Apr-2020 1285.72 0.01296 206.21 0.00151 235.16 0.00419 713.90 0.01688 582.06 0.02762
552 06-Apr-2020 1352.33 0.05181 208.40 0.01062 240.15 0.02124 757.90 0.06163 611.65 0.05085
553 07-Apr-2020 1345.91 -0.00475 212.94 0.02179 237.97 -0.00908 759.90 0.00265 607.24 -0.00721
554 08-Apr-2020 1297.83 -0.03572 208.76 -0.01963 237.64 -0.00139 729.26 -0.04032 586.65 -0.03390
555 09-Apr-2020 1301.74 0.00301 208.11 -0.00311 238.17 0.00224 737.45 0.01122 592.07 0.00923
556 13-Apr-2020 1298.7 -0.00234 208.72 0.00293 237.81 -0.00151 734.00 -0.00467 590.89 -0.00199
557 14-Apr-2020 1331.85 0.02553 213.51 0.02295 240.76 0.01240 750.42 0.02236 604.23 0.02258
558 15-Apr-2020 1303.43 -0.02134 211.13 -0.01115 238.17 -0.01076 731.72 -0.02491 592.76 -0.01898
559 16-Apr-2020 1259.45 -0.03374 209.28 -0.00876 233.27 -0.02058 702.92 -0.03936 571.38 -0.03607
560 17-Apr-2020 1302.28 0.03401 210.62 0.00640 237.11 0.01646 729.79 0.03822 592.48 0.03692
561 20-Apr-2020 1279.33 -0.01762 209.30 -0.00627 236.78 -0.00139 716.94 -0.01760 583.30 -0.01550
562 21-Apr-2020 1249.06 -0.02366 207.69 -0.00769 233.31 -0.01468 699.16 -0.02480 571.85 -0.01962
563 22-Apr-2020 1262.16 0.01049 210.48 0.01343 234.44 0.00488 716.06 0.02417 587.15 0.02675
564 23-Apr-2020 1267.83 0.00449 209.19 -0.00613 234.47 0.00013 722.01 0.00831 591.62 0.00761
565 24-Apr-2020 1248.28 -0.01542 208.87 -0.00153 229.97 -0.01923 708.36 -0.01891 583.24 -0.01416
566 27-Apr-2020 1261.31 0.01044 209.36 0.00235 232.09 0.00923 713.52 0.00729 588.84 0.00960
567 28-Apr-2020 1271.07 0.00774 209.22 -0.00067 232.88 0.00343 723.85 0.01448 597.99 0.01554
568 29-Apr-2020 1289.99 0.01489 210.49 0.00607 233.65 0.00331 738.42 0.02013 608.77 0.01803
569 30-Apr-2020 1328.98 0.03023 210.75 0.00124 233.93 0.00120 764.06 0.03472 622.21 0.02208
570 04-May-2020 1282.85 -0.03471 210.52 -0.00109 231.49 -0.01044 740.09 -0.03136 601.57 -0.03317
571 05-May-2020 1291.13 0.00645 210.80 0.00133 230.49 -0.00434 748.71 0.01165 606.22 0.00772
572 06-May-2020 1284.88 -0.00484 210.26 -0.00256 228.85 -0.00712 745.59 -0.00417 600.01 -0.01024
573 08-May-2020 1294.5 0.00749 209.77 -0.00233 230.70 0.00811 750.88 0.00709 601.48 0.00245
574 11-May-2020 1312.57 0.01396 210.19 0.00200 231.29 0.00256 759.32 0.01125 605.99 0.00750
575 12-May-2020 1295.86 -0.01273 209.07 -0.00533 230.13 -0.00504 747.30 -0.01583 598.60 -0.01220
576 13-May-2020 1282.92 -0.00999 209.00 -0.00033 229.49 -0.00276 742.02 -0.00707 594.53 -0.00680
577 14-May-2020 1266.15 -0.01307 207.55 -0.00694 228.29 -0.00526 733.66 -0.01127 588.68 -0.00984
578 15-May-2020 1267.45 0.00103 207.43 -0.00058 229.70 0.00621 738.45 0.00654 593.80 0.00871
579 18-May-2020 1288.84 0.01688 208.34 0.00439 230.68 0.00425 748.19 0.01319 598.50 0.00791
580 19-May-2020 1298.04 0.00714 208.67 0.00158 232.34 0.00720 755.65 0.00997 602.58 0.00681
581 20-May-2020 1280.64 -0.01340 208.45 -0.00105 230.81 -0.00661 746.16 -0.01256 595.52 -0.01171
582 26-May-2020 1309 0.02215 209.34 0.00427 232.91 0.00912 763.65 0.02344 606.86 0.01904
583 27-May-2020 1308.89 -0.00008 209.16 -0.00086 233.91 0.00430 768.64 0.00653 607.81 0.00157
584 28-May-2020 1314.52 0.00430 209.32 0.00076 232.67 -0.00530 772.41 0.00490 609.39 0.00260
585 29-May-2020 1330.42 0.01210 209.52 0.00096 232.58 -0.00042 778.10 0.00738 615.63 0.01023
586 02-Jun-2020 1360.64 0.02271 210.62 0.00525 234.75 0.00933 798.04 0.02562 632.37 0.02720
587 03-Jun-2020 1392.42 0.02336 212.76 0.01016 235.92 0.00500 816.47 0.02310 646.50 0.02234
588 04-Jun-2020 1384.42 -0.00575 211.58 -0.00555 235.34 -0.00247 816.04 -0.00052 645.62 -0.00136
589 05-Jun-2020 1397.67 0.00957 213.22 0.00775 237.09 0.00745 828.26 0.01497 652.31 0.01036
590 08-Jun-2020 1427.4 0.02127 214.26 0.00488 239.43 0.00986 845.23 0.02049 659.53 0.01108
591 09-Jun-2020 1413.28 -0.00989 213.78 -0.00224 241.02 0.00666 833.93 -0.01336 653.57 -0.00904
592 10-Jun-2020 1381.35 -0.02259 212.01 -0.00828 237.14 -0.01609 814.51 -0.02329 641.33 -0.01873
593 11-Jun-2020 1365.23 -0.01167 211.01 -0.00472 235.46 -0.00712 804.13 -0.01274 635.43 -0.00920
594 12-Jun-2020 1369.95 0.00346 210.73 -0.00133 234.13 -0.00561 808.61 0.00556 636.90 0.00231
595 15-Jun-2020 1361.15 -0.00642 211.08 0.00166 235.48 0.00575 803.59 -0.00621 632.27 -0.00726
596 16-Jun-2020 1409.83 0.03576 214.28 0.01516 238.88 0.01445 834.13 0.03801 654.66 0.03541
597 17-Jun-2020 1420.32 0.00744 213.86 -0.00196 237.19 -0.00711 838.73 0.00551 657.61 0.00450
103
Return Return Return

NAB NAB Return Harian NAB NAB NAB Return Harian
Harian Harian Harian
601 23-Jun-2020 1391.4 -0.01035 212.39 -0.00165 235.20 -0.00817 820.86 -0.00997 643.97 -0.01168
602 24-Jun-2020 1406.95 0.01118 213.00 0.00287 236.13 0.00395 829.32 0.01030 649.35 0.00835
603 25-Jun-2020 1389.48 -0.01242 212.34 -0.00310 233.14 -0.01270 817.67 -0.01404 640.32 -0.01391
604 26-Jun-2020 1397.9 0.00606 212.96 0.00292 234.15 0.00437 825.59 0.00968 643.13 0.00439
605 29-Jun-2020 1392.44 -0.00391 213.07 0.00052 234.16 0.00004 821.93 -0.00443 641.03 -0.00326
606 30-Jun-2020 1393.45 0.00073 212.54 -0.00249 231.66 -0.01071 819.86 -0.00252 640.19 -0.00132
607 01-Jul-2020 1392.01 -0.00103 212.54 0.00000 231.91 0.00110 818.01 -0.00227 638.36 -0.00285
608 02-Jul-2020 1415.73 0.01704 213.57 0.00485 233.55 0.00709 832.36 0.01754 650.16 0.01848
609 03-Jul-2020 1409.83 -0.00417 213.34 -0.00108 233.53 -0.00009 831.28 -0.00129 649.92 -0.00036
610 06-Jul-2020 1420.3 0.00743 213.22 -0.00056 234.12 0.00250 838.81 0.00906 654.65 0.00727
611 07-Jul-2020 1418.17 -0.00150 213.50 0.00131 235.84 0.00737 838.35 -0.00056 655.07 0.00065
612 08-Jul-2020 1435.76 0.01240 213.80 0.00141 237.03 0.00505 847.80 0.01128 663.96 0.01357
613 09-Jul-2020 1428.42 -0.00511 213.79 -0.00005 236.79 -0.00103 844.09 -0.00438 661.30 -0.00400
614 10-Jul-2020 1413.96 -0.01012 214.20 0.00192 236.04 -0.00318 835.19 -0.01054 653.99 -0.01105
615 13-Jul-2020 1431.02 0.01207 214.58 0.00177 237.03 0.00421 844.72 0.01142 661.63 0.01169
616 14-Jul-2020 1432.91 0.00132 219.51 0.02298 239.45 0.01023 845.26 0.00063 664.34 0.00409
617 15-Jul-2020 1436.67 0.00262 217.96 -0.00706 238.54 -0.00379 846.59 0.00158 666.63 0.00345
618 16-Jul-2020 1439.15 0.00173 217.71 -0.00115 238.71 0.00071 848.00 0.00166 668.02 0.00208
619 17-Jul-2020 1436.63 -0.00175 216.77 -0.00432 238.75 0.00013 846.74 -0.00148 666.35 -0.00250
620 20-Jul-2020 1424.24 -0.00862 216.91 0.00065 239.24 0.00205 838.46 -0.00978 661.02 -0.00801
621 21-Jul-2020 1447.89 0.01661 219.36 0.01130 245.07 0.02440 848.57 0.01206 668.59 0.01146
622 22-Jul-2020 1451.49 0.00249 219.83 0.00214 251.11 0.02463 850.37 0.00212 666.65 -0.00290
623 23-Jul-2020 1458.93 0.00513 227.79 0.03621 260.72 0.03829 857.94 0.00889 671.75 0.00765
624 24-Jul-2020 1438.3 -0.01414 225.34 -0.01076 264.79 0.01560 846.56 -0.01326 664.13 -0.01135
625 27-Jul-2020 1455.13 0.01170 225.35 0.00004 265.23 0.00167 851.35 0.00566 668.93 0.00724
626 28-Jul-2020 1456.95 0.00125 231.79 0.02858 266.13 0.00337 848.71 -0.00310 667.05 -0.00281
627 29-Jul-2020 1450.91 -0.00415 229.14 -0.01143 261.32 -0.01807 843.73 -0.00586 665.02 -0.00305
628 30-Jul-2020 1454.96 0.00279 230.20 0.00463 264.10 0.01065 846.42 0.00318 667.82 0.00422
629 03-Aug-2020 1408.72 -0.03178 226.50 -0.01607 259.12 -0.01886 819.62 -0.03166 646.16 -0.03244
630 04-Aug-2020 1426.1 0.01234 227.85 0.00596 262.47 0.01293 829.20 0.01169 655.52 0.01448
631 05-Aug-2020 1453.36 0.01912 232.66 0.02111 273.73 0.04287 844.50 0.01844 666.17 0.01625
632 06-Aug-2020 1473.25 0.01369 230.47 -0.00941 277.20 0.01268 855.02 0.01247 674.85 0.01302
633 07-Aug-2020 1468.25 -0.00339 231.03 0.00243 278.89 0.00611 848.35 -0.00781 670.28 -0.00676
634 10-Aug-2020 1471.94 0.00251 230.17 -0.00372 280.95 0.00738 851.68 0.00392 671.19 0.00136
635 11-Aug-2020 1474.16 0.00151 230.82 0.00282 283.03 0.00742 854.53 0.00335 673.81 0.00390
636 12-Aug-2020 1477.99 0.00260 230.96 0.00061 281.20 -0.00648 858.70 0.00488 674.62 0.00121
637 13-Aug-2020 1484.08 0.00412 230.11 -0.00368 281.06 -0.00050 863.13 0.00515 678.10 0.00516
638 14-Aug-2020 1481.24 -0.00191 231.23 0.00487 282.48 0.00506 861.50 -0.00188 677.70 -0.00059
639 18-Aug-2020 1492.2 0.00740 232.10 0.00376 282.62 0.00052 869.14 0.00887 684.75 0.01041
640 19-Aug-2020 1485.53 -0.00447 231.07 -0.00444 280.89 -0.00613 865.84 -0.00380 680.41 -0.00634
641 24-Aug-2020 1484.88 -0.00044 232.59 0.00658 282.52 0.00580 865.85 0.00002 679.12 -0.00189
642 25-Aug-2020 1493.93 0.00609 236.94 0.01870 284.81 0.00811 871.56 0.00659 684.26 0.00756
643 26-Aug-2020 1496.86 0.00196 238.97 0.00857 284.34 -0.00166 871.96 0.00047 683.78 -0.00070
644 27-Aug-2020 1499.69 0.00189 238.47 -0.00209 283.09 -0.00438 869.82 -0.00246 685.18 0.00204
645 28-Aug-2020 1501.81 0.00141 238.39 -0.00034 281.41 -0.00595 868.34 -0.00170 685.88 0.00103
646 31-Aug-2020 1473.7 -0.01872 235.23 -0.01326 276.56 -0.01723 852.77 -0.01793 673.40 -0.01820
647 01-Sep-2020 1484.63 0.00742 237.13 0.00808 277.95 0.00503 859.33 0.00769 680.39 0.01038
648 02-Sep-2020 1493.53 0.00599 237.21 0.00034 276.90 -0.00380 863.07 0.00435 682.23 0.00271
649 03-Sep-2020 1477.66 -0.01063 237.19 -0.00008 276.11 -0.00283 853.47 -0.01112 676.52 -0.00837
650 04-Sep-2020 1470.03 -0.00516 236.66 -0.00223 277.30 0.00431 846.99 -0.00760 672.35 -0.00618
651 07-Sep-2020 1470.94 0.00062 236.55 -0.00046 276.28 -0.00370 849.76 0.00328 674.48 0.00317
652 08-Sep-2020 1471.17 0.00016 236.58 0.00013 276.99 0.00256 846.90 -0.00336 673.06 -0.00211
653 09-Sep-2020 1438.47 -0.02223 233.23 -0.01416 273.89 -0.01117 828.12 -0.02218 661.24 -0.01756
654 10-Sep-2020 1371.45 -0.04659 229.89 -0.01432 266.57 -0.02673 786.66 -0.05006 627.93 -0.05037
655 11-Sep-2020 1409.54 0.02777 230.91 0.00444 267.81 0.00466 809.11 0.02853 646.84 0.03010
656 14-Sep-2020 1446.89 0.02650 233.27 0.01022 270.63 0.01053 833.71 0.03040 661.71 0.02299
657 15-Sep-2020 1434.18 -0.00878 231.35 -0.00823 268.89 -0.00643 823.07 -0.01276 654.99 -0.01016
104

661 21-Sep-2020 1410.68 -0.01586 227.84 -0.00446 264.24 -0.00874 803.39 -0.01862 642.04 -0.01456
662 22-Sep-2020 1399.28 -0.00808 225.60 -0.00983 261.07 -0.01198 795.01 -0.01043 636.47 -0.00868
663 23-Sep-2020 1393.78 -0.00393 224.07 -0.00678 259.34 -0.00663 791.37 -0.00457 635.70 -0.00121
664 24-Sep-2020 1364.91 -0.02071 222.04 -0.00906 255.06 -0.01653 776.43 -0.01888 624.47 -0.01766
665 25-Sep-2020 1387.56 0.01659 229.53 0.03373 267.22 0.04770 790.24 0.01778 635.55 0.01774
666 28-Sep-2020 1383.04 -0.00326 227.28 -0.00980 268.38 0.00434 789.05 -0.00149 633.77 -0.00281
667 29-Sep-2020 1374.83 -0.00594 225.60 -0.00739 264.83 -0.01322 782.55 -0.00824 629.79 -0.00627
668 30-Sep-2020 1367.62 -0.00524 225.36 -0.00106 263.18 -0.00623 782.72 0.00021 630.06 0.00043
669 01-Oct-2020 1399.67 0.02343 226.53 0.00519 267.55 0.01659 804.40 0.02770 644.04 0.02218
670 02-Oct-2020 1382.12 -0.01254 225.19 -0.00592 264.70 -0.01064 794.98 -0.01171 638.68 -0.00832
671 05-Oct-2020 1382.92 0.00058 225.12 -0.00031 265.21 0.00191 796.70 0.00217 639.90 0.00192
672 06-Oct-2020 1391.84 0.00645 225.87 0.00333 265.76 0.00208 804.98 0.01039 644.16 0.00665
673 07-Oct-2020 1395.05 0.00231 226.63 0.00336 265.47 -0.00107 804.74 -0.00031 643.72 -0.00068
674 08-Oct-2020 1413.58 0.01328 226.89 0.00115 266.44 0.00365 812.50 0.00965 649.42 0.00886
675 09-Oct-2020 1417 0.00242 226.95 0.00026 266.29 -0.00057 815.40 0.00357 651.64 0.00342
676 12-Oct-2020 1424.4 0.00522 227.93 0.00432 268.78 0.00937 817.04 0.00202 653.68 0.00313
677 13-Oct-2020 1431.79 0.00519 230.55 0.01149 271.09 0.00858 823.84 0.00832 657.47 0.00579
678 14-Oct-2020 1454.66 0.01597 233.77 0.01397 274.60 0.01295 836.07 0.01485 666.58 0.01387
679 15-Oct-2020 1434.08 -0.01415 230.74 -0.01296 271.29 -0.01205 826.70 -0.01121 659.30 -0.01093
680 16-Oct-2020 1446.6 0.00873 230.13 -0.00264 270.83 -0.00171 829.49 0.00337 662.16 0.00435
681 19-Oct-2020 1458.74 0.00839 230.24 0.00048 269.88 -0.00351 831.99 0.00302 665.01 0.00430
682 20-Oct-2020 1455.18 -0.00244 229.67 -0.00248 269.43 -0.00167 829.17 -0.00339 663.47 -0.00231
683 21-Oct-2020 1459.28 0.00282 229.12 -0.00239 268.44 -0.00365 830.78 0.00195 663.72 0.00038
684 22-Oct-2020 1458.46 -0.00056 228.21 -0.00397 267.13 -0.00489 831.28 0.00060 664.34 0.00093
685 23-Oct-2020 1465.74 0.00499 227.74 -0.00206 265.63 -0.00561 831.52 0.00029 665.96 0.00244
686 26-Oct-2020 1463.77 -0.00134 228.27 0.00233 264.99 -0.00242 831.51 -0.00002 665.78 -0.00027
687 27-Oct-2020 1453.63 -0.00693 227.36 -0.00399 264.21 -0.00294 826.00 -0.00663 661.54 -0.00636
688 02-Nov-2020 1440.75 -0.00886 226.40 -0.00422 262.25 -0.00740 815.55 -0.01265 655.73 -0.00879
689 03-Nov-2020 1452.84 0.00839 227.83 0.00632 268.13 0.02239 824.12 0.01051 661.81 0.00927
690 04-Nov-2020 1437.88 -0.01030 228.83 0.00439 268.22 0.00036 815.41 -0.01057 654.03 -0.01174
691 05-Nov-2020 1486.67 0.03393 231.05 0.00970 270.34 0.00789 843.68 0.03466 674.51 0.03130
692 06-Nov-2020 1518.62 0.02149 232.52 0.00636 273.40 0.01133 860.95 0.02048 687.48 0.01923
693 09-Nov-2020 1524.33 0.00376 234.04 0.00654 275.85 0.00895 861.22 0.00031 686.71 -0.00111
694 10-Nov-2020 1546.27 0.01439 233.96 -0.00034 275.77 -0.00029 874.42 0.01532 697.09 0.01511
695 11-Nov-2020 1572.91 0.01723 239.62 0.02419 280.95 0.01880 893.46 0.02178 708.44 0.01628
696 12-Nov-2020 1561.73 -0.00711 241.71 0.00872 284.40 0.01227 887.09 -0.00713 706.02 -0.00342
697 13-Nov-2020 1558.84 -0.00185 241.11 -0.00248 282.33 -0.00727 882.56 -0.00510 703.42 -0.00367
698 16-Nov-2020 1583.84 0.01604 242.46 0.00560 282.79 0.00163 894.76 0.01382 713.64 0.01453
699 17-Nov-2020 1601.72 0.01129 241.35 -0.00458 283.15 0.00128 905.46 0.01196 719.03 0.00755
700 18-Nov-2020 1602.34 0.00039 243.26 0.00791 282.98 -0.00063 907.48 0.00223 720.04 0.00140
701 19-Nov-2020 1605.71 0.00210 246.57 0.01361 283.63 0.00231 909.67 0.00242 721.76 0.00240
702 20-Nov-2020 1600.14 -0.00347 255.40 0.03581 285.25 0.00572 909.36 -0.00034 720.21 -0.00214
703 23-Nov-2020 1637.05 0.02307 267.12 0.04589 289.30 0.01419 931.35 0.02418 734.33 0.01960
704 24-Nov-2020 1647.88 0.00662 293.39 0.09835 291.00 0.00590 939.06 0.00829 740.75 0.00875
705 25-Nov-2020 1638.55 -0.00566 297.64 0.01449 288.84 -0.00745 929.29 -0.01041 735.01 -0.00775
706 26-Nov-2020 1670.84 0.01971 297.72 0.00027 294.44 0.01940 948.27 0.02042 749.25 0.01938
707 27-Nov-2020 1682.25 0.00683 299.33 0.00541 296.27 0.00621 953.45 0.00546 754.49 0.00699
708 30-Nov-2020 1628.16 -0.03215 290.30 -0.03017 290.30 -0.02013 925.05 -0.02979 732.88 -0.02864
709 01-Dec-2020 1646.25 0.01111 297.00 0.02308 292.62 0.00798 935.91 0.01174 744.21 0.01546
710 02-Dec-2020 1677.95 0.01926 306.46 0.03185 297.99 0.01835 955.80 0.02125 762.08 0.02401
711 03-Dec-2020 1674.48 -0.00207 303.25 -0.01047 296.94 -0.00352 953.73 -0.00217 756.75 -0.00699
712 04-Dec-2020 1670.61 -0.00231 303.00 -0.00082 300.62 0.01237 954.67 0.00098 756.45 -0.00040
713 07-Dec-2020 1704.53 0.02030 326.54 0.07769 325.05 0.08130 974.73 0.02102 768.72 0.01623
714 08-Dec-2020 1705.29 0.00045 326.91 0.00113 333.25 0.02523 973.00 -0.00178 768.21 -0.00067
715 10-Dec-2020 1701.21 -0.00239 325.07 -0.00563 327.33 -0.01779 967.69 -0.00545 763.73 -0.00583
716 11-Dec-2020 1697.54 -0.00216 327.58 0.00772 323.27 -0.01240 968.42 0.00075 766.18 0.00321
717 14-Dec-2020 1726.65 0.01715 328.81 0.00375 324.28 0.00312 988.75 0.02099 787.31 0.02758
105
Corfina Equity Corfina Investa Saham Lautandhana Saham Majoris Saham
No Tanggal Cipta Syariah Equity
Syariah Syariah Syariah Syariah Indonesia

NAB NAB NAB NAB NAB
721 18-Dec-2020 1783.23 0.00361 336.85 0.00648 335.614 0.01132 1023.627 0.00696 808.1049 0.00934
722 21-Dec-2020 1814.17 0.01735 336.74 -0.00033 334.599 -0.00302 1044.7957 0.02068 829.2151 0.02612
723 22-Dec-2020 1748.6 -0.03614 324.84 -0.03534 327.658 -0.02074 1008.2642 -0.03497 799.4404 -0.03591
724 23-Dec-2020 1743.61 -0.00285 317.34 -0.02309 322.018 -0.01721 1004.1811 -0.00405 800.8376 0.00175
725 28-Dec-2020 1783.38 0.02281 314.45 -0.00911 322.941 0.00287 1021.3756 0.01712 816.7262 0.01984
726 29-Dec-2020 1765.7 -0.00991 315.37 0.00293 320.223 -0.00842 1010.9736 -0.01018 803.9254 -0.01567
727 30-Dec-2020 1739.28 -0.01496 306.66 -0.02762 314.838 -0.01682 995.6149 -0.01519 788.1239 -0.01966
Jumlah Return Harian -0.16003 -1.07846 -1.09822 0.01473 -0.12455
Rata-rata Return harian -0.00022 -0.00148 -0.00151 0.00002 -0.00017
Standar Deviasi 0.01356 0.01634 0.01806 0.01389 0.01374
106
Manulife Syariah Maybank Dana
Mandiri Investa Mandiri Investa MNC Dana Syariah
No Tanggal Sektoral Amanah Ekuitas Syariah
Atraktif Syariah Ekuitas Syariah Ekuitas
Kelas A Saham
NAB NAB NAB NAB NAB
29-Dec-2017 1294.92 1203.45 3852.81 1003.13 1124.19
1 02-Jan-2018 1296.08 0.00090 1204.41 0.00080 3843.66 -0.00237 986.93 -0.01615 1121.70
2 03-Jan-2018 1273.16 -0.01768 1182.75 -0.01798 3780.79 -0.01636 962.98 -0.02426 1101.66
3 04-Jan-2018 1283.91 0.00844 1193.22 0.00885 3818.57 0.00999 969.08 0.00633 1108.42
4 05-Jan-2018 1300.76 0.01312 1209.16 0.01336 3870.7 0.01365 970.90 0.00188 1121.43
5 08-Jan-2018 1308.7 0.00610 1217 0.00648 3920.83 0.01295 968.77 -0.00220 1127.79
6 09-Jan-2018 1305.29 -0.00261 1213.98 -0.00248 3920.11 -0.00018 973.91 0.00530 1122.22
7 10-Jan-2018 1309.04 0.00287 1217.39 0.00281 3926.69 0.00168 965.96 -0.00816 1123.01
8 11-Jan-2018 1308.84 -0.00015 1217.22 -0.00014 3937.56 0.00277 968.86 0.00301 1122.47
9 12-Jan-2018 1305.25 -0.00274 1213.81 -0.00280 3928.93 -0.00219 959.94 -0.00921 1118.16
10 15-Jan-2018 1309.95 0.00360 1218.2 0.00362 3940.66 0.00299 950.36 -0.00998 1120.20
11 16-Jan-2018 1324.1 0.01080 1231.5 0.01092 3985.92 0.01149 950.74 0.00039 1130.96
12 17-Jan-2018 1332.31 0.00620 1239.34 0.00637 4016.11 0.00757 957.08 0.00667 1136.76
13 18-Jan-2018 1328.84 -0.00260 1236.13 -0.00259 4013.12 -0.00074 963.56 0.00677 1132.79
14 19-Jan-2018 1329.25 0.00031 1236.25 0.00010 4016.2 0.00077 971.40 0.00813 1134.59
15 22-Jan-2018 1330.03 0.00059 1236.79 0.00044 4028.13 0.00297 973.92 0.00259 1134.36
16 23-Jan-2018 1351.92 0.01646 1257.47 0.01672 4086.51 0.01449 965.75 -0.00839 1152.85
17 24-Jan-2018 1360.07 0.00603 1264.68 0.00573 4117.17 0.00750 971.57 0.00603 1154.33
18 25-Jan-2018 1365.07 0.00368 1269.48 0.00380 4139.88 0.00552 966.29 -0.00543 1161.87
19 26-Jan-2018 1373.62 0.00626 1277.14 0.00603 4164.95 0.00606 965.36 -0.00096 1168.47
20 29-Jan-2018 1382.29 0.00631 1285.77 0.00676 4210.36 0.01090 965.12 -0.00025 1174.82
21 30-Jan-2018 1355.21 -0.01959 1260.41 -0.01972 4128.96 -0.01933 953.73 -0.01180 1154.01
22 31-Jan-2018 1360.97 0.00425 1265.81 0.00428 4147.94 0.00460 979.68 0.02721 1160.01
23 01-Feb-2018 1358.94 -0.00149 1263.97 -0.00145 4148.15 0.00005 956.32 -0.02384 1157.71
24 02-Feb-2018 1364.21 0.00388 1268.96 0.00395 4162.27 0.00340 950.06 -0.00655 1162.95
25 05-Feb-2018 1346.53 -0.01296 1252.42 -0.01303 4108.55 -0.01291 944.90 -0.00544 1150.84
26 06-Feb-2018 1321.04 -0.01893 1228.75 -0.01890 4031.28 -0.01881 913.79 -0.03292 1132.70
27 07-Feb-2018 1334.66 0.01031 1241.41 0.01030 4068.73 0.00929 907.59 -0.00679 1142.39
28 08-Feb-2018 1334.54 -0.00009 1241.11 -0.00024 4074.58 0.00144 898.02 -0.01054 1143.51
29 09-Feb-2018 1322.27 -0.00919 1229.86 -0.00906 4043.69 -0.00758 880.77 -0.01922 1137.05
30 12-Feb-2018 1321.42 -0.00064 1229.04 -0.00067 4038.76 -0.00122 912.00 0.03547 1133.96
31 13-Feb-2018 1335.43 0.01060 1242.03 0.01057 4071.96 0.00822 906.89 -0.00560 1143.85
32 14-Feb-2018 1343.08 0.00573 1249.12 0.00571 4094.64 0.00557 901.50 -0.00594 1148.38
33 15-Feb-2018 1347.86 0.00356 1253.51 0.00351 4104.65 0.00244 903.48 0.00220 1149.76
34 19-Feb-2018 1366.99 0.01419 1271.31 0.01420 4159.46 0.01335 922.07 0.02057 1165.06
35 20-Feb-2018 1354.62 -0.00905 1259.34 -0.00942 4116.79 -0.01026 913.50 -0.00929 1153.76
36 21-Feb-2018 1354.24 -0.00028 1259.01 -0.00026 4111.61 -0.00126 940.51 0.02957 1151.54
37 22-Feb-2018 1342.64 -0.00857 1248 -0.00874 4080.76 -0.00750 925.12 -0.01637 1141.47
38 23-Feb-2018 1347.57 0.00367 1252.53 0.00363 4098.02 0.00423 914.89 -0.01105 1145.36
39 26-Feb-2018 1339.98 -0.00563 1245.23 -0.00583 4071.54 -0.00646 914.96 0.00007 1138.00
40 27-Feb-2018 1348.32 0.00622 1253.24 0.00643 4091.32 0.00486 927.32 0.01351 1143.33
41 28-Feb-2018 1345.85 -0.00183 1250.66 -0.00206 4089.06 -0.00055 971.39 0.04752 1140.77
42 01-Mar-2018 1346.5 0.00048 1251.32 0.00053 4098.85 0.00239 934.92 -0.03754 1143.27
43 02-Mar-2018 1334.79 -0.00870 1240.18 -0.00890 4071.72 -0.00662 916.64 -0.01956 1137.72
44 05-Mar-2018 1329.76 -0.00377 1235.2 -0.00402 4053.4 -0.00450 913.91 -0.00298 1131.53
45 06-Mar-2018 1318.57 -0.00842 1224.5 -0.00866 4022.36 -0.00766 907.25 -0.00729 1120.45
46 07-Mar-2018 1287.75 -0.02337 1195.21 -0.02392 3934.39 -0.02187 876.93 -0.03342 1095.81
47 08-Mar-2018 1294.51 0.00525 1201.64 0.00538 3958.85 0.00622 875.66 -0.00145 1103.80
48 09-Mar-2018 1295.69 0.00091 1202.62 0.00082 3968.18 0.00236 879.77 0.00470 1106.60
49 12-Mar-2018 1314.32 0.01438 1220.31 0.01471 4017.94 0.01254 873.75 -0.00684 1117.80
50 13-Mar-2018 1293.96 -0.01549 1201.06 -0.01577 3960.74 -0.01424 863.40 -0.01185 1099.99
51 14-Mar-2018 1278.13 -0.01223 1186.13 -0.01243 3916.22 -0.01124 849.24 -0.01640 1086.20
52 15-Mar-2018 1260.58 -0.01373 1169.27 -0.01421 3875.51 -0.01040 847.12 -0.00250 1076.15
53 16-Mar-2018 1248.7 -0.00942 1158 -0.00964 3842.41 -0.00854 832.80 -0.01689 1066.15
54 19-Mar-2018 1244.93 -0.00302 1154.34 -0.00316 3829.32 -0.00341 830.23 -0.00309 1064.77
55 20-Mar-2018 1233.3 -0.00934 1143.31 -0.00956 3796.33 -0.00862 838.42 0.00986 1053.53
56 21-Mar-2018 1251.03 0.01438 1160.13 0.01471 3842.26 0.01210 856.28 0.02130 1065.12
57 22-Mar-2018 1242.86 -0.00653 1152.28 -0.00677 3823.58 -0.00486 846.09 -0.01190 1060.85
107
Kelas A Saham
NAB NAB NAB NAB NAB
61 28-Mar-2018 1218.26 -0.00964 1128.9 -0.00971 3759.28 -0.00752 904.56 0.01539 1040.09
62 29-Mar-2018 1231.01 0.01047 1140.84 0.01058 3795.56 0.00965 959.39 0.06062 1049.80
63 02-Apr-2018 1245.02 0.01138 1154.1 0.01162 3839.47 0.01157 900.66 -0.06122 1061.23
64 03-Apr-2018 1247.09 0.00166 1155.95 0.00160 3842.65 0.00083 890.32 -0.01148 1061.83
65 04-Apr-2018 1234.8 -0.00985 1144.3 -0.01008 3808.4 -0.00891 881.68 -0.00970 1050.45
66 05-Apr-2018 1248.02 0.01071 1156.85 0.01097 3840.67 0.00847 881.54 -0.00016 1064.42
67 06-Apr-2018 1244.61 -0.00273 1153.73 -0.00270 3833.81 -0.00179 877.29 -0.00482 1060.99
68 09-Apr-2018 1270.77 0.02102 1177.63 0.02072 3904.15 0.01835 873.79 -0.00398 1077.80
69 10-Apr-2018 1283.28 0.00984 1189.1 0.00974 3941.66 0.00961 873.88 0.00009 1090.37
70 11-Apr-2018 1292.26 0.00700 1197.39 0.00697 3968.16 0.00672 878.43 0.00521 1094.55
71 12-Apr-2018 1278.38 -0.01074 1184.48 -0.01078 3926.34 -0.01054 867.30 -0.01267 1082.09
72 13-Apr-2018 1267.21 -0.00874 1174.21 -0.00867 3895.57 -0.00784 869.46 0.00248 1069.82
73 16-Apr-2018 1271.06 0.00304 1177.61 0.00290 3902.91 0.00188 864.10 -0.00616 1074.76
74 17-Apr-2018 1271.35 0.00023 1177.76 0.00013 3904.52 0.00041 865.74 0.00189 1079.92
75 18-Apr-2018 1272.96 0.00127 1179.26 0.00127 3907.43 0.00075 868.41 0.00308 1080.73
76 19-Apr-2018 1285.48 0.00984 1190.86 0.00984 3945.58 0.00976 874.44 0.00695 1093.74
77 20-Apr-2018 1282.1 -0.00263 1187.67 -0.00268 3937.54 -0.00204 875.51 0.00122 1093.62
78 23-Apr-2018 1274.85 -0.00565 1180.88 -0.00572 3916.23 -0.00541 863.41 -0.01382 1091.29
79 24-Apr-2018 1261.43 -0.01053 1168.33 -0.01063 3885.64 -0.00781 862.58 -0.00096 1082.72
80 25-Apr-2018 1239.31 -0.01754 1147.77 -0.01760 3818.6 -0.01725 845.52 -0.01978 1060.87
81 26-Apr-2018 1209.44 -0.02410 1119.91 -0.02427 3714.61 -0.02723 828.43 -0.02021 1030.41
82 27-Apr-2018 1213.88 0.00367 1124.06 0.00371 3718.5 0.00105 876.72 0.05829 1039.61
83 30-Apr-2018 1225.94 0.00994 1135.08 0.00980 3748.41 0.00804 932.39 0.06350 1050.51
84 02-May-2018 1231.02 0.00414 1139.78 0.00414 3759.6 0.00299 882.50 -0.05351 1049.59
85 03-May-2018 1200.32 -0.02494 1111.43 -0.02487 3667.9 -0.02439 859.93 -0.02557 1021.58
86 04-May-2018 1194.94 -0.00448 1106.47 -0.00446 3648.26 -0.00535 849.23 -0.01245 1018.33
87 07-May-2018 1206.25 0.00946 1116.86 0.00939 3680.73 0.00890 839.26 -0.01174 1036.74
88 08-May-2018 1180.49 -0.02136 1092.83 -0.02152 3603.47 -0.02099 823.10 -0.01925 1017.79
89 09-May-2018 1203.21 0.01925 1113.96 0.01934 3667.17 0.01768 818.43 -0.00567 1039.33
90 11-May-2018 1214.48 0.00937 1124.4 0.00937 3715.81 0.01326 825.56 0.00871 1048.05
91 14-May-2018 1209.41 -0.00417 1119.63 -0.00424 3696.17 -0.00529 826.04 0.00058 1042.64
92 15-May-2018 1189.6 -0.01638 1101.24 -0.01643 3643.78 -0.01417 824.72 -0.00159 1022.17
93 16-May-2018 1188.1 -0.00126 1099.84 -0.00127 3645.59 0.00050 823.77 -0.00116 1025.62
94 17-May-2018 1189.23 0.00095 1100.86 0.00093 3652.12 0.00179 835.42 0.01414 1032.63
95 18-May-2018 1188.98 -0.00021 1100.61 -0.00023 3655.52 0.00093 837.94 0.00302 1030.37
96 21-May-2018 1195.21 0.00524 1105.75 0.00467 3656.99 0.00040 838.55 0.00072 1029.65
97 22-May-2018 1199.53 0.00361 1109.65 0.00353 3677.17 0.00552 843.90 0.00637 1041.44
98 23-May-2018 1197.57 -0.00163 1107.84 -0.00163 3689.91 0.00346 852.01 0.00961 1044.95
99 24-May-2018 1229.17 0.02639 1136.92 0.02625 3789.04 0.02687 859.28 0.00853 1071.70
100 25-May-2018 1229.13 -0.00003 1137.03 0.00010 3781.86 -0.00189 880.97 0.02524 1069.76
101 28-May-2018 1235.36 0.00507 1142.73 0.00501 3803.75 0.00579 889.53 0.00972 1076.75
102 30-May-2018 1228.03 -0.00593 1135.86 -0.00601 3767.38 -0.00956 882.52 -0.00788 1066.28
103 31-May-2018 1216.99 -0.00899 1125.73 -0.00892 3736.22 -0.00827 923.92 0.04692 1055.55
104 04-Jun-2018 1229.65 0.01040 1137.4 0.01037 3782.21 0.01231 897.57 -0.02852 1070.05
105 05-Jun-2018 1254.92 0.02055 1160.78 0.02056 3853.8 0.01893 885.52 -0.01343 1089.11
106 06-Jun-2018 1253.12 -0.00143 1159.13 -0.00142 3841.94 -0.00308 892.24 0.00759 1085.12
107 07-Jun-2018 1259.46 0.00506 1165 0.00506 3849.01 0.00184 892.21 -0.00003 1088.67
108 08-Jun-2018 1237.74 -0.01725 1144.87 -0.01728 3789.87 -0.01536 877.61 -0.01637 1071.44
109 20-Jun-2018 1222.57 -0.01226 1130.51 -0.01254 3737.51 -0.01382 861.42 -0.01845 1064.61
110 21-Jun-2018 1204.2 -0.01503 1113.39 -0.01514 3674.81 -0.01678 868.13 0.00779 1045.83
111 22-Jun-2018 1197.53 -0.00554 1107.08 -0.00567 3656.89 -0.00488 863.20 -0.00568 1042.70
112 25-Jun-2018 1201.35 0.00319 1110.58 0.00316 3665.02 0.00222 870.59 0.00856 1046.22
113 26-Jun-2018 1201.32 -0.00002 1110.48 -0.00009 3653.72 -0.00308 848.01 -0.02594 1041.75
114 27-Jun-2018 1188.04 -0.01105 1098.41 -0.01087 3602.99 -0.01388 878.67 0.03616 1033.08
115 28-Jun-2018 1164.19 -0.02008 1076.59 -0.01987 3517.25 -0.02380 866.64 -0.01369 1005.42
116 29-Jun-2018 1192.12 0.02399 1102.26 0.02384 3616.15 0.02812 915.11 0.05593 1029.36
117 02-Jul-2018 1175.29 -0.01412 1086.79 -0.01403 3569.89 -0.01279 887.32 -0.03037 1020.05
108
Kelas A Saham
NAB NAB NAB NAB NAB
121 06-Jul-2018 1171.35 -0.00237 1083.42 -0.00243 3537.77 -0.00229 868.00 0.00044 1012.40
122 09-Jul-2018 1188.14 0.01433 1099.52 0.01486 3589.93 0.01474 877.85 0.01135 1028.11
123 10-Jul-2018 1203.21 0.01268 1113.24 0.01248 3631.85 0.01168 892.33 0.01650 1046.77
124 11-Jul-2018 1205.58 0.00197 1115.36 0.00190 3639.6 0.00213 895.27 0.00329 1054.41
125 12-Jul-2018 1210.22 0.00385 1119.64 0.00384 3651.32 0.00322 897.00 0.00193 1056.12
126 13-Jul-2018 1217.8 0.00626 1126.55 0.00617 3663.46 0.00332 891.36 -0.00629 1055.01
127 16-Jul-2018 1207.45 -0.00850 1116.77 -0.00868 3625.48 -0.01037 893.11 0.00196 1046.16
128 17-Jul-2018 1206.4 -0.00087 1115.93 -0.00075 3626.34 0.00024 882.38 -0.01201 1047.39
129 18-Jul-2018 1221.74 0.01272 1130.2 0.01279 3667.74 0.01142 886.64 0.00483 1053.73
130 19-Jul-2018 1213.3 -0.00691 1122.3 -0.00699 3649.34 -0.00502 888.64 0.00225 1047.06
131 20-Jul-2018 1208.84 -0.00368 1118.12 -0.00372 3638.49 -0.00297 896.63 0.00899 1045.29
132 23-Jul-2018 1217.94 0.00753 1126.52 0.00751 3672.18 0.00926 901.27 0.00517 1053.28
133 24-Jul-2018 1219.06 0.00092 1127.04 0.00046 3685.52 0.00363 905.34 0.00452 1051.10
134 25-Jul-2018 1219.29 0.00019 1127.41 0.00033 3696.41 0.00295 908.43 0.00341 1058.20
135 26-Jul-2018 1221.48 0.00180 1129.48 0.00184 3697.8 0.00038 905.24 -0.00350 1058.81
136 27-Jul-2018 1236.7 0.01246 1143.63 0.01253 3743.15 0.01226 904.93 -0.00034 1071.15
137 30-Jul-2018 1249.02 0.00996 1154.84 0.00980 3770.85 0.00740 914.97 0.01109 1074.47
138 31-Jul-2018 1214.06 -0.02799 1121.65 -0.02874 3669.05 -0.02700 912.31 -0.00290 1043.02
139 01-Aug-2018 1232.79 0.01543 1139.3 0.01574 3731.3 0.01697 910.42 -0.00207 1063.30
140 02-Aug-2018 1237.86 0.00411 1144.06 0.00418 3697.77 -0.00899 895.16 -0.01676 1057.30
141 03-Aug-2018 1230.38 -0.00604 1137 -0.00617 3675.86 -0.00593 898.58 0.00382 1062.27
142 06-Aug-2018 1251.67 0.01730 1156.77 0.01739 3735.81 0.01631 868.35 -0.03365 1076.46
143 07-Aug-2018 1248.51 -0.00252 1153.88 -0.00250 3731.67 -0.00111 860.62 -0.00890 1074.20
144 08-Aug-2018 1247.62 -0.00071 1152.92 -0.00083 3727.7 -0.00106 865.70 0.00591 1067.89
145 09-Aug-2018 1243.2 -0.00354 1149 -0.00340 3711.6 -0.00432 861.32 -0.00507 1063.10
146 10-Aug-2018 1241.07 -0.00171 1147.01 -0.00173 3707.19 -0.00119 863.05 0.00201 1064.78
147 13-Aug-2018 1201.96 -0.03151 1110.49 -0.03184 3576.93 -0.03514 849.71 -0.01545 1025.17
148 14-Aug-2018 1177.88 -0.02003 1088.69 -0.01963 3493.99 -0.02319 836.17 -0.01594 995.89
149 15-Aug-2018 1190.43 0.01065 1099.48 0.00991 3522.34 0.00811 833.61 -0.00307 1006.89
150 16-Aug-2018 1188.75 -0.00141 1097.65 -0.00166 3512.97 -0.00266 819.69 -0.01669 1003.83
151 20-Aug-2018 1211.69 0.01930 1117.61 0.01818 3580.82 0.01931 821.82 0.00259 1024.36
152 21-Aug-2018 1219.69 0.00660 1124.57 0.00623 3606.2 0.00709 828.89 0.00861 1031.76
153 23-Aug-2018 1224.29 0.00377 1128.31 0.00333 3621.73 0.00431 835.23 0.00764 1033.65
154 24-Aug-2018 1216.95 -0.00600 1122.02 -0.00557 3601.72 -0.00552 834.82 -0.00049 1027.69
155 27-Aug-2018 1234.76 0.01463 1137.98 0.01422 3633.58 0.00885 834.61 -0.00025 1046.64
156 28-Aug-2018 1235.68 0.00075 1138.65 0.00059 3630.9 -0.00074 840.13 0.00661 1046.03
157 29-Aug-2018 1248.01 0.00998 1150.71 0.01059 3654.42 0.00648 838.07 -0.00245 1056.46
158 30-Aug-2018 1239.71 -0.00665 1142.61 -0.00704 3631.78 -0.00620 838.05 -0.00002 1046.89
159 31-Aug-2018 1237.64 -0.00167 1140.15 -0.00215 3616.19 -0.00429 834.88 -0.00379 1038.12
160 03-Sep-2018 1219.67 -0.01452 1123.04 -0.01501 3576.75 -0.01091 821.76 -0.01571 1031.76
161 04-Sep-2018 1197.71 -0.01800 1102.35 -0.01842 3524.97 -0.01448 806.93 -0.01805 1018.20
162 05-Sep-2018 1144.27 -0.04462 1051.54 -0.04609 3381.7 -0.04064 775.40 -0.03907 974.58
163 06-Sep-2018 1162.22 0.01569 1068.13 0.01578 3416.4 0.01026 778.17 0.00357 988.77
164 07-Sep-2018 1181.5 0.01659 1086.08 0.01681 3465.21 0.01429 785.93 0.00997 1005.10
165 10-Sep-2018 1184.1 0.00220 1088.46 0.00219 3467.64 0.00070 781.13 -0.00610 1004.02
166 12-Sep-2018 1178.6 -0.00464 1083.38 -0.00467 3467.57 -0.00002 781.50 0.00047 1005.31
167 13-Sep-2018 1186.3 0.00653 1090.36 0.00644 3491.42 0.00688 793.30 0.01510 1012.41
168 14-Sep-2018 1203.7 0.01467 1106.37 0.01468 3533.8 0.01214 797.79 0.00566 1026.25
169 17-Sep-2018 1180.78 -0.01904 1085.05 -0.01927 3466.59 -0.01902 787.42 -0.01300 1005.44
170 18-Sep-2018 1186.97 0.00524 1090.68 0.00519 3468.82 0.00064 779.87 -0.00958 1010.80
171 19-Sep-2018 1200.44 0.01135 1103.29 0.01156 3495.75 0.00776 785.37 0.00705 1016.12
172 20-Sep-2018 1213.44 0.01083 1115.29 0.01088 3532.52 0.01052 805.09 0.02512 1026.37
173 21-Sep-2018 1210.85 -0.00213 1112.89 -0.00215 3542.55 0.00284 825.95 0.02590 1027.71
174 24-Sep-2018 1194.25 -0.01371 1097.57 -0.01377 3495.63 -0.01324 826.47 0.00063 1015.87
175 25-Sep-2018 1191.9 -0.00197 1095.37 -0.00200 3491.16 -0.00128 825.43 -0.00126 1014.91
176 26-Sep-2018 1190.74 -0.00097 1094.33 -0.00095 3488.54 -0.00075 813.25 -0.01475 1013.43
177 27-Sep-2018 1202.05 0.00950 1104.75 0.00952 3524.33 0.01026 818.40 0.00632 1023.14
109
Kelas A Saham
NAB NAB NAB NAB NAB
181 03-Oct-2018 1188.14 -0.00364 1091.73 -0.00372 3494.43 -0.00275 805.36 -0.00220 1019.51
182 04-Oct-2018 1169.13 -0.01600 1073.98 -0.01626 3432.81 -0.01763 785.41 -0.02478 1004.57
183 05-Oct-2018 1163.38 -0.00492 1068.62 -0.00499 3424.83 -0.00232 777.04 -0.01065 1000.14
184 08-Oct-2018 1162.12 -0.00108 1067.39 -0.00115 3422.18 -0.00077 776.14 -0.00115 999.79
185 09-Oct-2018 1185.8 0.02038 1097.89 0.02857 3433.75 0.00338 776.01 -0.00017 1000.99
186 10-Oct-2018 1195 0.00776 1106.36 0.00771 3446.14 0.00361 776.42 0.00053 1005.42
187 11-Oct-2018 1166.45 -0.02389 1080.21 -0.02364 3379.39 -0.01937 770.38 -0.00778 985.54
188 12-Oct-2018 1176.64 0.00874 1089.48 0.00858 3405.25 0.00765 768.83 -0.00202 997.31
189 15-Oct-2018 1160.38 -0.01382 1074.56 -0.01369 3373.72 -0.00926 766.16 -0.00347 988.40
190 16-Oct-2018 1179.79 0.01673 1092.18 0.01640 3416.49 0.01268 770.80 0.00606 1002.86
191 17-Oct-2018 1195.4 0.01323 1106.34 0.01296 3459.93 0.01271 774.27 0.00449 1017.66
192 18-Oct-2018 1183.73 -0.00976 1095.75 -0.00957 3445.74 -0.00410 774.10 -0.00021 1010.85
193 19-Oct-2018 1189.13 0.00456 1100.7 0.00452 3448.52 0.00081 766.78 -0.00946 1013.44
194 22-Oct-2018 1196.26 0.00600 1107.05 0.00577 3454.04 0.00160 772.06 0.00689 1017.65
195 23-Oct-2018 1185.25 -0.00920 1097 -0.00908 3427.84 -0.00759 770.33 -0.00224 1008.40
196 24-Oct-2018 1159.54 -0.02169 1073.49 -0.02143 3370.37 -0.01677 762.44 -0.01024 986.68
197 25-Oct-2018 1168.06 0.00735 1081.3 0.00728 3396.61 0.00779 767.03 0.00602 994.84
198 26-Oct-2018 1169.58 0.00130 1082.76 0.00135 3405.43 0.00260 771.04 0.00523 998.70
199 29-Oct-2018 1162.64 -0.00593 1076.26 -0.00600 3379.13 -0.00772 770.63 -0.00053 995.80
200 30-Oct-2018 1171.81 0.00789 1084.51 0.00767 3401.25 0.00655 757.42 -0.01714 1003.91
201 31-Oct-2018 1183.33 0.00983 1094.95 0.00963 3425.92 0.00725 742.52 -0.01967 1014.61
202 01-Nov-2018 1180.8 -0.00214 1092.6 -0.00215 3416.57 -0.00273 747.88 0.00721 1012.00
203 02-Nov-2018 1185.57 0.00404 1097.02 0.00405 3437.49 0.00612 752.24 0.00583 1018.20
204 05-Nov-2018 1183 -0.00217 1094.68 -0.00213 3434.04 -0.00100 765.48 0.01760 1019.44
205 06-Nov-2018 1180.39 -0.00221 1092.29 -0.00218 3443.57 0.00278 785.04 0.02555 1018.76
206 07-Nov-2018 1188.91 0.00722 1100.11 0.00716 3468.32 0.00719 788.91 0.00493 1027.01
207 08-Nov-2018 1196.46 0.00635 1107.02 0.00628 3492.83 0.00707 790.27 0.00172 1030.52
208 09-Nov-2018 1178.65 -0.01489 1090.68 -0.01476 3455.8 -0.01060 782.89 -0.00934 1014.86
209 12-Nov-2018 1154.53 -0.02046 1068.4 -0.02043 3383.13 -0.02103 776.02 -0.00877 995.51
210 13-Nov-2018 1162.73 0.00710 1075.98 0.00709 3410.82 0.00818 772.00 -0.00519 1003.00
211 14-Nov-2018 1163.85 0.00096 1077.13 0.00107 3412.83 0.00059 763.18 -0.01142 1009.42
212 15-Nov-2018 1190.96 0.02329 1101.91 0.02301 3476.64 0.01870 761.13 -0.00269 1032.38
213 16-Nov-2018 1206.94 0.01342 1116.49 0.01323 3517.22 0.01167 763.81 0.00351 1046.04
214 19-Nov-2018 1200.94 -0.00497 1111.04 -0.00488 3497.27 -0.00567 763.39 -0.00055 1036.27
215 21-Nov-2018 1190.87 -0.00839 1101.68 -0.00842 3455.09 -0.01206 756.66 -0.00881 1021.76
216 22-Nov-2018 1198.58 0.00647 1108.81 0.00647 3476.45 0.00618 758.52 0.00245 1026.64
217 23-Nov-2018 1199.49 0.00076 1109.64 0.00075 3486.99 0.00303 752.36 -0.00812 1030.11
218 26-Nov-2018 1199.88 0.00033 1110.01 0.00033 3479.12 -0.00226 755.24 0.00383 1027.77
219 27-Nov-2018 1188.75 -0.00928 1099.88 -0.00913 3455.03 -0.00692 758.61 0.00447 1019.02
220 28-Nov-2018 1171.87 -0.01420 1084.44 -0.01404 3417.86 -0.01076 757.29 -0.00174 1009.91
221 29-Nov-2018 1193.8 0.01871 1104.94 0.01890 3502.38 0.02473 774.66 0.02293 1030.89
222 30-Nov-2018 1186.2 -0.00637 1098 -0.00628 3488.17 -0.00406 756.84 -0.02301 1029.32
223 03-Dec-2018 1200.54 0.01209 1111.39 0.01219 3555.9 0.01942 769.74 0.01705 1041.67
224 04-Dec-2018 1207.77 0.00602 1118.15 0.00608 3559.16 0.00092 775.67 0.00771 1049.67
225 05-Dec-2018 1202.76 -0.00415 1113.35 -0.00429 3546.53 -0.00355 774.74 -0.00119 1050.31
226 06-Dec-2018 1195.21 -0.00628 1106.24 -0.00639 3516.75 -0.00840 786.05 0.01459 1047.85
227 07-Dec-2018 1205.04 0.00822 1115.58 0.00844 3540.13 0.00665 785.25 -0.00102 1051.47
228 10-Dec-2018 1199.32 -0.00475 1110.07 -0.00494 3519.39 -0.00586 798.71 0.01714 1046.77
229 11-Dec-2018 1186.85 -0.01040 1098.34 -0.01057 3500.31 -0.00542 788.56 -0.01270 1035.11
230 12-Dec-2018 1199.83 0.01094 1110.46 0.01103 3530.82 0.00872 804.76 0.02055 1046.39
231 13-Dec-2018 1217.61 0.01482 1127.01 0.01490 3584.71 0.01526 801.08 -0.00457 1066.24
232 14-Dec-2018 1214.21 -0.00279 1123.79 -0.00286 3578.19 -0.00182 792.71 -0.01045 1060.31
233 17-Dec-2018 1195.24 -0.01562 1105.98 -0.01585 3536.25 -0.01172 778.74 -0.01763 1046.28
234 18-Dec-2018 1195.35 0.00009 1106.07 0.00008 3544.41 0.00231 766.78 -0.01535 1047.99
235 19-Dec-2018 1212 0.01393 1121.56 0.01400 3589.99 0.01286 771.32 0.00592 1058.73
236 20-Dec-2018 1210.55 -0.00120 1120.18 -0.00123 3583.08 -0.00192 766.03 -0.00686 1060.95
237 21-Dec-2018 1208.85 -0.00140 1118.64 -0.00137 3582.93 -0.00004 779.62 0.01775 1062.43
110
Kelas A Saham
NAB NAB NAB NAB NAB
241 02-Jan-2019 1200.27 -0.00273 1110.57 -0.00285 3558.6 -0.00251 807.00 -0.09082 1055.02
242 03-Jan-2019 1217.34 0.01422 1126.44 0.01429 3607.99 0.01388 806.82 -0.00022 1066.61
243 04-Jan-2019 1225.69 0.00686 1134.16 0.00685 3635.69 0.00768 805.28 -0.00190 1078.80
244 07-Jan-2019 1234.53 0.00721 1142.39 0.00726 3658.92 0.00639 809.43 0.00515 1085.43
245 08-Jan-2019 1229.73 -0.00389 1137.97 -0.00387 3648.99 -0.00271 809.48 0.00006 1079.05
246 09-Jan-2019 1229.34 -0.00032 1137.49 -0.00042 3654.21 0.00143 807.77 -0.00211 1071.44
247 10-Jan-2019 1247.39 0.01468 1154.07 0.01458 3693.49 0.01075 812.02 0.00527 1085.60
248 11-Jan-2019 1257.45 0.00806 1163.37 0.00806 3716.94 0.00635 828.31 0.02005 1089.30
249 14-Jan-2019 1248.8 -0.00688 1155.34 -0.00690 3683.98 -0.00887 822.43 -0.00710 1082.40
250 15-Jan-2019 1271.72 0.01835 1176.63 0.01843 3744.9 0.01654 829.98 0.00919 1093.76
251 16-Jan-2019 1271.93 0.00017 1176.44 -0.00016 3750.95 0.00162 827.60 -0.00288 1095.19
252 17-Jan-2019 1267.57 -0.00343 1172.55 -0.00331 3745.72 -0.00139 828.47 0.00105 1099.63
253 18-Jan-2019 1269.12 0.00122 1174.1 0.00132 3762.25 0.00441 828.64 0.00020 1105.06
254 21-Jan-2019 1266.2 -0.00230 1171.35 -0.00234 3752.11 -0.00270 817.69 -0.01320 1104.77
255 22-Jan-2019 1279.69 0.01065 1183.83 0.01065 3764.87 0.00340 814.11 -0.00438 1101.58
256 23-Jan-2019 1286.85 0.00560 1190.32 0.00548 3776.72 0.00315 829.20 0.01854 1100.85
257 24-Jan-2019 1294.49 0.00594 1197.41 0.00596 3803.24 0.00702 836.88 0.00927 1107.60
258 25-Jan-2019 1301.68 0.00555 1204.22 0.00569 3829.68 0.00695 832.00 -0.00583 1116.32
259 28-Jan-2019 1291.92 -0.00750 1192.64 -0.00962 3795.06 -0.00904 832.91 0.00108 1107.39
260 29-Jan-2019 1283.1 -0.00683 1184.4 -0.00691 3771.59 -0.00618 825.31 -0.00912 1100.92
261 30-Jan-2019 1285.66 0.00200 1186.92 0.00213 3773.97 0.00063 822.75 -0.00311 1105.52
262 31-Jan-2019 1301.95 0.01267 1202.11 0.01280 3818.03 0.01167 833.77 0.01340 1114.82
263 01-Feb-2019 1301.1 -0.00065 1201.3 -0.00067 3832.68 0.00384 827.73 -0.00725 1113.72
264 04-Feb-2019 1287.58 -0.01039 1188.46 -0.01069 3801.03 -0.00826 822.71 -0.00607 1101.58
265 06-Feb-2019 1306.01 0.01431 1205.58 0.01441 3860.17 0.01556 836.87 0.01721 1115.86
266 07-Feb-2019 1298.79 -0.00553 1198.84 -0.00559 3844.67 -0.00402 827.38 -0.01134 1110.94
267 08-Feb-2019 1298.7 -0.00007 1198.76 -0.00007 3830.43 -0.00370 824.28 -0.00375 1105.04
268 11-Feb-2019 1289.49 -0.00709 1190.06 -0.00726 3800.7 -0.00776 818.31 -0.00724 1100.09
269 12-Feb-2019 1264.04 -0.01974 1166.66 -0.01966 3739.37 -0.01614 811.49 -0.00834 1081.47
270 13-Feb-2019 1264 -0.00003 1166.56 -0.00009 3748.81 0.00252 811.30 -0.00023 1085.27
271 14-Feb-2019 1262.4 -0.00127 1165.09 -0.00126 3739.44 -0.00250 804.53 -0.00834 1081.36
272 15-Feb-2019 1256.33 -0.00481 1159.35 -0.00493 3715.64 -0.00636 800.48 -0.00504 1071.79
273 18-Feb-2019 1277.29 0.01668 1178.58 0.01659 3793.8 0.02104 808.62 0.01017 1090.29
274 19-Feb-2019 1278.05 0.00060 1179.23 0.00055 3796.08 0.00060 816.69 0.00998 1090.96
275 20-Feb-2019 1287.09 0.00707 1187.47 0.00699 3820.37 0.00640 807.29 -0.01151 1095.16
276 21-Feb-2019 1292.14 0.00392 1192 0.00381 3835.15 0.00387 803.82 -0.00430 1098.64
277 22-Feb-2019 1290.41 -0.00134 1190.38 -0.00136 3824.99 -0.00265 804.91 0.00135 1096.62
278 25-Feb-2019 1291.99 0.00122 1191.68 0.00109 3827.48 0.00065 807.08 0.00271 1096.08
279 26-Feb-2019 1298.63 0.00514 1197.47 0.00486 3832.14 0.00122 806.89 -0.00024 1097.73
280 27-Feb-2019 1290 -0.00665 1189.78 -0.00642 3831.51 -0.00016 806.93 0.00004 1089.01
281 28-Feb-2019 1277.51 -0.00968 1178.72 -0.00930 3759.7 -0.01874 797.72 -0.01141 1068.97
282 01-Mar-2019 1288.73 0.00878 1188.9 0.00864 3791.19 0.00838 793.58 -0.00519 1079.82
283 04-Mar-2019 1285.68 -0.00237 1186.03 -0.00241 3788.05 -0.00083 797.58 0.00505 1082.70
284 05-Mar-2019 1273.11 -0.00978 1174.09 -0.01007 3765.31 -0.00600 793.68 -0.00489 1073.18
285 06-Mar-2019 1269.06 -0.00318 1170.3 -0.00323 3775.09 0.00260 792.78 -0.00114 1068.76
286 08-Mar-2019 1252.16 -0.01332 1154.88 -0.01318 3716.9 -0.01541 787.98 -0.00606 1057.39
287 11-Mar-2019 1244.82 -0.00586 1148.13 -0.00584 3716.27 -0.00017 781.42 -0.00832 1058.41
288 12-Mar-2019 1240.82 -0.00321 1144.41 -0.00324 3706.59 -0.00260 781.38 -0.00005 1056.36
289 13-Mar-2019 1248.5 0.00619 1151.62 0.00630 3736.93 0.00819 781.96 0.00074 1063.10
290 14-Mar-2019 1253.91 0.00433 1156.49 0.00423 3756.54 0.00525 778.92 -0.00389 1066.61
291 15-Mar-2019 1259.67 0.00459 1161.79 0.00458 3772.79 0.00433 779.31 0.00050 1071.36
292 18-Mar-2019 1272.17 0.00992 1173.24 0.00986 3802.66 0.00792 778.31 -0.00129 1078.63
293 19-Mar-2019 1266 -0.00485 1167.46 -0.00493 3789.47 -0.00347 775.04 -0.00419 1073.70
294 20-Mar-2019 1265.03 -0.00077 1166.4 -0.00091 3783.56 -0.00156 776.18 0.00147 1072.37
295 21-Mar-2019 1274.21 0.00726 1174.87 0.00726 3808.06 0.00648 779.58 0.00438 1075.88
296 22-Mar-2019 1271.52 -0.00211 1172.36 -0.00214 3803.92 -0.00109 779.06 -0.00067 1076.81
297 25-Mar-2019 1243.96 -0.02167 1146.35 -0.02219 3694.85 -0.02867 772.14 -0.00887 1053.98
111
Kelas A Saham
NAB NAB NAB NAB NAB
301 29-Mar-2019 1257.31 0.00286 1158.67 0.00300 3714.58 -0.00256 760.64 -0.03013 1062.08
302 01-Apr-2019 1261.84 0.00360 1162.84 0.00360 3726.04 0.00309 734.69 -0.03413 1063.16
303 02-Apr-2019 1262.58 0.00059 1163.58 0.00064 3735.51 0.00254 727.88 -0.00926 1064.87
304 04-Apr-2019 1265.2 0.00208 1166.1 0.00217 3749.09 0.00364 722.22 -0.00778 1068.84
305 05-Apr-2019 1263.59 -0.00127 1164.67 -0.00123 3746.04 -0.00081 719.98 -0.00310 1065.48
306 08-Apr-2019 1246.73 -0.01334 1149.13 -0.01334 3706.2 -0.01064 703.80 -0.02248 1057.80
307 09-Apr-2019 1261.03 0.01147 1162.82 0.01191 3749.88 0.01179 696.66 -0.01014 1069.93
308 10-Apr-2019 1263.19 0.00171 1164.9 0.00179 3749.01 -0.00023 690.49 -0.00886 1070.26
309 11-Apr-2019 1250.5 -0.01005 1152.73 -0.01045 3699.42 -0.01323 685.13 -0.00777 1052.86
310 12-Apr-2019 1248.69 -0.00145 1150.83 -0.00165 3691.74 -0.00208 678.06 -0.01032 1050.74
311 15-Apr-2019 1253.42 0.00379 1155.69 0.00422 3704.11 0.00335 680.47 0.00356 1052.35
312 16-Apr-2019 1267.01 0.01084 1169.66 0.01209 3739.36 0.00952 676.97 -0.00514 1064.19
313 18-Apr-2019 1278.27 0.00889 1181.17 0.00984 3758.96 0.00524 670.81 -0.00909 1066.68
314 22-Apr-2019 1253.75 -0.01918 1159.92 -0.01799 3690.88 -0.01811 651.86 -0.02825 1047.94
315 23-Apr-2019 1267.7 0.01113 1175.1 0.01309 3748.32 0.01556 631.01 -0.03199 1066.82
316 24-Apr-2019 1265.53 -0.00171 1172.3 -0.00238 3735.96 -0.00330 622.76 -0.01307 1064.73
317 25-Apr-2019 1249.71 -0.01250 1155.38 -0.01443 3676.9 -0.01581 620.03 -0.00439 1044.40
318 26-Apr-2019 1259.79 0.00807 1164.78 0.00814 3701.02 0.00656 616.55 -0.00561 1050.36
319 29-Apr-2019 1262.94 0.00250 1167.13 0.00202 3705.25 0.00114 624.55 0.01298 1048.79
320 30-Apr-2019 1260.53 -0.00191 1165.06 -0.00177 3709.63 0.00118 613.38 -0.01789 1052.12
321 02-May-2019 1242.48 -0.01432 1147.77 -0.01484 3662.45 -0.01272 608.94 -0.00723 1040.34
322 03-May-2019 1231.23 -0.00905 1136.74 -0.00961 3627.09 -0.00965 604.80 -0.00680 1029.30
323 06-May-2019 1220.89 -0.00840 1125.17 -0.01018 3593.4 -0.00929 592.51 -0.02033 1020.83
324 07-May-2019 1230.42 0.00781 1135.42 0.00911 3625.57 0.00895 593.98 0.00248 1027.68
325 08-May-2019 1224.4 -0.00489 1129.73 -0.00501 3611.15 -0.00398 581.18 -0.02154 1019.81
326 09-May-2019 1203.03 -0.01745 1108.28 -0.01899 3533.8 -0.02142 567.55 -0.02345 997.32
327 10-May-2019 1208.91 0.00489 1114.14 0.00529 3554.3 0.00580 561.99 -0.00979 1002.67
328 13-May-2019 1183.49 -0.02103 1090.39 -0.02132 3482.76 -0.02013 549.31 -0.02257 984.63
329 14-May-2019 1177.16 -0.00535 1083.83 -0.00602 3461.28 -0.00617 556.21 0.01257 981.61
330 15-May-2019 1156.09 -0.01790 1063.84 -0.01844 3401.5 -0.01727 566.67 0.01880 966.13
331 16-May-2019 1139.37 -0.01446 1047.83 -0.01505 3341.72 -0.01757 570.85 0.00738 949.94
332 17-May-2019 1130.69 -0.00762 1040.13 -0.00735 3318.3 -0.00701 577.01 0.01080 940.82
333 20-May-2019 1142.92 0.01082 1051.37 0.01081 3366.4 0.01450 574.11 -0.00503 956.77
334 21-May-2019 1152.38 0.00828 1060.44 0.00863 3389.88 0.00697 555.69 -0.03208 962.88
335 22-May-2019 1149.21 -0.00275 1057.76 -0.00253 3378.45 -0.00337 547.52 -0.01472 959.32
336 23-May-2019 1167.97 0.01632 1074.65 0.01597 3440.77 0.01845 549.69 0.00398 974.98
337 24-May-2019 1179.88 0.01020 1085.9 0.01047 3459.75 0.00552 531.37 -0.03334 977.93
338 27-May-2019 1194.11 0.01206 1099.67 0.01268 3497.66 0.01096 526.08 -0.00995 988.91
339 28-May-2019 1183.82 -0.00862 1089.93 -0.00886 3454.05 -0.01247 522.86 -0.00612 978.50
340 29-May-2019 1190.88 0.00596 1096.52 0.00605 3487.25 0.00961 514.60 -0.01579 988.54
341 31-May-2019 1213.5 0.01899 1117.84 0.01944 3546.31 0.01694 517.79 0.00620 1010.21
342 10-Jun-2019 1242.39 0.02381 1145.19 0.02447 3621.53 0.02121 519.04 0.00242 1031.30
343 11-Jun-2019 1246.46 0.00328 1149.2 0.00350 3639.06 0.00484 508.25 -0.02079 1030.43
344 12-Jun-2019 1243.38 -0.00247 1145.93 -0.00285 3637.3 -0.00048 513.99 0.01130 1031.04
345 13-Jun-2019 1250.87 0.00602 1153.14 0.00629 3645.11 0.00215 521.02 0.01369 1030.75
346 14-Jun-2019 1249.03 -0.00147 1151.46 -0.00146 3631.64 -0.00370 523.56 0.00487 1028.88
347 17-Jun-2019 1217.01 -0.02564 1128.97 -0.01953 3574.63 -0.01570 518.53 -0.00961 1015.11
348 18-Jun-2019 1243.94 0.02213 1152.98 0.02127 3632.73 0.01625 517.46 -0.00206 1030.37
349 19-Jun-2019 1262.09 0.01459 1170.38 0.01509 3692.17 0.01636 520.08 0.00506 1046.20
350 20-Jun-2019 1258.26 -0.00303 1166.11 -0.00365 3690.31 -0.00050 516.02 -0.00779 1041.67
351 21-Jun-2019 1252.72 -0.00440 1160.02 -0.00522 3660.03 -0.00821 508.67 -0.01425 1034.48
352 24-Jun-2019 1241.95 -0.00860 1149.1 -0.00941 3644 -0.00438 498.48 -0.02003 1026.09
353 25-Jun-2019 1243 0.00085 1150.85 0.00152 3669.34 0.00695 506.37 0.01583 1034.48
354 26-Jun-2019 1241.06 -0.00156 1148.69 -0.00188 3665.04 -0.00117 502.66 -0.00732 1029.80
355 27-Jun-2019 1257.11 0.01293 1164 0.01333 3706.23 0.01124 518.47 0.03144 1039.04
356 28-Jun-2019 1263.76 0.00529 1170.27 0.00539 3711.89 0.00153 505.61 -0.02480 1040.72
357 01-Jul-2019 1275.18 0.00904 1182.25 0.01024 3754.21 0.01140 500.24 -0.01061 1053.94
112
Kelas A Saham
NAB NAB NAB NAB NAB
361 05-Jul-2019 1270.87 -0.00218 1177.79 -0.00235 3733.84 -0.00026 506.75 -0.00730 1047.86
362 08-Jul-2019 1265.14 -0.00451 1172.39 -0.00458 3710.8 -0.00617 501.78 -0.00980 1041.68
363 09-Jul-2019 1272.91 0.00614 1180.41 0.00684 3731.51 0.00558 494.17 -0.01517 1045.79
364 10-Jul-2019 1276.7 0.00298 1184.63 0.00358 3749.14 0.00472 496.58 0.00487 1048.50
365 11-Jul-2019 1285 0.00650 1191.94 0.00617 3758.82 0.00258 496.41 -0.00033 1045.67
366 12-Jul-2019 1273.91 -0.00863 1181.47 -0.00878 3720.38 -0.01023 489.39 -0.01414 1033.68
367 15-Jul-2019 1287.69 0.01082 1194.29 0.01085 3761.2 0.01097 482.80 -0.01347 1042.23
368 16-Jul-2019 1284.16 -0.00274 1190.97 -0.00278 3758.56 -0.00070 478.43 -0.00905 1038.49
369 17-Jul-2019 1279.03 -0.00399 1186.13 -0.00406 3746.65 -0.00317 476.01 -0.00506 1036.57
370 18-Jul-2019 1283.85 0.00377 1190.84 0.00397 3757.89 0.00300 465.91 -0.02121 1039.43
371 19-Jul-2019 1287.91 0.00316 1194.17 0.00280 3777.73 0.00528 464.61 -0.00280 1042.96
372 22-Jul-2019 1274.97 -0.01005 1185.19 -0.00752 3751.28 -0.00700 464.57 -0.00008 1037.45
373 23-Jul-2019 1277.16 0.00172 1187.04 0.00156 3751.91 0.00017 461.77 -0.00602 1037.89
374 24-Jul-2019 1276.05 -0.00087 1186.19 -0.00072 3743.1 -0.00235 461.15 -0.00135 1034.36
375 25-Jul-2019 1284.88 0.00692 1195.4 0.00776 3774.81 0.00847 461.25 0.00021 1038.84
376 26-Jul-2019 1267.85 -0.01325 1178.71 -0.01396 3720.72 -0.01433 462.35 0.00238 1026.35
377 29-Jul-2019 1266.11 -0.00137 1176.75 -0.00166 3720.45 -0.00007 461.25 -0.00236 1026.27
378 30-Jul-2019 1277.74 0.00919 1189.2 0.01058 3764.56 0.01186 460.31 -0.00204 1032.97
379 31-Jul-2019 1279.8 0.00161 1191.23 0.00171 3760.86 -0.00098 459.47 -0.00183 1034.00
380 01-Aug-2019 1283.83 0.00315 1194.34 0.00261 3757.02 -0.00102 458.52 -0.00207 1037.42
381 02-Aug-2019 1276 -0.00610 1186.8 -0.00631 3730.4 -0.00709 455.53 -0.00651 1029.10
382 05-Aug-2019 1247.51 -0.02233 1158.71 -0.02367 3624.08 -0.02850 446.35 -0.02015 1001.81
383 06-Aug-2019 1245.86 -0.00132 1156.79 -0.00166 3623.8 -0.00008 443.48 -0.00644 998.05
384 07-Aug-2019 1257.17 0.00908 1168.8 0.01038 3672.06 0.01332 438.28 -0.01173 1007.20
385 08-Aug-2019 1266.8 0.00766 1178.66 0.00844 3730.53 0.01592 447.26 0.02048 1015.82
386 09-Aug-2019 1270.54 0.00295 1182.28 0.00307 3739.44 0.00239 445.82 -0.00320 1017.74
387 12-Aug-2019 1267.05 -0.00275 1178.82 -0.00293 3721.92 -0.00469 442.39 -0.00771 1009.94
388 13-Aug-2019 1259.24 -0.00616 1171.14 -0.00651 3707.05 -0.00400 440.12 -0.00511 1002.02
389 14-Aug-2019 1272.32 0.01039 1184.52 0.01142 3753.21 0.01245 437.56 -0.00583 1013.31
390 15-Aug-2019 1269.48 -0.00223 1181.66 -0.00241 3738.3 -0.00397 434.47 -0.00706 1009.74
391 16-Aug-2019 1272.26 0.00219 1184.26 0.00220 3742.52 0.00113 431.25 -0.00741 1008.40
392 19-Aug-2019 1277.15 0.00384 1189.13 0.00411 3745.51 0.00080 432.87 0.00375 1012.85
393 20-Aug-2019 1281.79 0.00363 1193.23 0.00345 3756.84 0.00302 432.96 0.00022 1016.65
394 21-Aug-2019 1273.86 -0.00619 1185.57 -0.00642 3737.42 -0.00517 427.50 -0.01261 1010.04
395 22-Aug-2019 1272.84 -0.00080 1184.26 -0.00110 3726.25 -0.00299 434.89 0.01729 1013.21
396 23-Aug-2019 1273.18 0.00027 1184.63 0.00031 3727.51 0.00034 433.67 -0.00282 1017.78
397 26-Aug-2019 1265.96 -0.00567 1177.83 -0.00574 3709.88 -0.00473 430.03 -0.00838 1013.83
398 27-Aug-2019 1268.14 0.00172 1180.38 0.00216 3740.48 0.00825 434.25 0.00981 1018.25
399 28-Aug-2019 1268.6 0.00036 1181.2 0.00069 3746.3 0.00156 435.19 0.00215 1021.15
400 29-Aug-2019 1269.46 0.00068 1182.01 0.00069 3751.64 0.00143 438.86 0.00844 1021.77
401 30-Aug-2019 1285.56 0.01268 1198.52 0.01397 3797.83 0.01231 442.89 0.00920 1034.75
402 02-Sep-2019 1270.47 -0.01174 1186.36 -0.01015 3790.41 -0.00195 438.21 -0.01058 1027.27
403 03-Sep-2019 1255.37 -0.01189 1172.12 -0.01200 3747.66 -0.01128 438.50 0.00065 1019.48
404 04-Sep-2019 1260.66 0.00421 1176.85 0.00404 3752.53 0.00130 436.47 -0.00462 1021.88
405 05-Sep-2019 1266.68 0.00478 1183.27 0.00546 3773.94 0.00571 440.19 0.00851 1031.36
406 06-Sep-2019 1264 -0.00212 1180.44 -0.00239 3763.41 -0.00279 437.54 -0.00602 1030.67
407 09-Sep-2019 1272.95 0.00708 1189.19 0.00741 3788.33 0.00662 439.84 0.00526 1042.69
408 10-Sep-2019 1273.34 0.00031 1189.56 0.00031 3799.18 0.00286 440.34 0.00115 1038.78
409 11-Sep-2019 1281.88 0.00671 1197.59 0.00675 3820.96 0.00573 443.99 0.00827 1041.57
410 12-Sep-2019 1265.35 -0.01290 1181.93 -0.01308 3779.31 -0.01090 442.74 -0.00280 1028.87
411 13-Sep-2019 1260.41 -0.00390 1177.09 -0.00409 3761 -0.00484 440.62 -0.00478 1027.06
412 16-Sep-2019 1260.35 -0.00005 1177.35 0.00022 3749.56 -0.00304 436.69 -0.00892 1030.35
413 17-Sep-2019 1260.77 0.00033 1177.88 0.00045 3759.52 0.00266 436.92 0.00051 1029.92
414 18-Sep-2019 1267.59 0.00541 1184.66 0.00576 3787.28 0.00738 439.49 0.00589 1031.43
415 19-Sep-2019 1256.77 -0.00854 1173.83 -0.00914 3751.19 -0.00953 437.60 -0.00431 1014.42
416 20-Sep-2019 1259.6 0.00225 1176.27 0.00208 3767.21 0.00427 437.82 0.00052 1016.95
417 23-Sep-2019 1253.04 -0.00521 1169.82 -0.00548 3738.75 -0.00755 435.53 -0.00523 1015.36
113
Kelas A Saham
NAB NAB NAB NAB NAB
421 27-Sep-2019 1237.09 -0.00559 1154.47 -0.00588 3697.89 -0.00818 438.40 -0.00413 1006.68
422 30-Sep-2019 1234.59 -0.00202 1152.04 -0.00210 3685.7 -0.00330 439.50 0.00250 1000.89
423 01-Oct-2019 1228.36 -0.00505 1145.67 -0.00553 3662.65 -0.00625 435.75 -0.00853 996.57
424 02-Oct-2019 1213.32 -0.01224 1130.74 -0.01303 3616.78 -0.01252 432.24 -0.00806 985.10
425 03-Oct-2019 1221.39 0.00665 1138.82 0.00715 3634.7 0.00495 433.53 0.00298 986.19
426 04-Oct-2019 1229.7 0.00680 1146.66 0.00688 3644.51 0.00270 433.96 0.00100 987.72
427 07-Oct-2019 1215.54 -0.01152 1133.22 -0.01172 3599.2 -0.01243 430.29 -0.00845 973.19
428 08-Oct-2019 1224.08 0.00703 1141.83 0.00760 3617.57 0.00510 430.98 0.00159 981.43
429 09-Oct-2019 1224.73 0.00053 1142.71 0.00077 3615.18 -0.00066 430.64 -0.00079 979.88
430 10-Oct-2019 1221.38 -0.00274 1140.06 -0.00232 3612.48 -0.00075 429.58 -0.00245 976.52
431 11-Oct-2019 1237.09 0.01286 1155.31 0.01338 3672.37 0.01658 433.30 0.00867 984.87
432 14-Oct-2019 1243.22 0.00496 1161.03 0.00495 3688.02 0.00426 433.20 -0.00024 986.67
433 15-Oct-2019 1249.18 0.00479 1166.98 0.00512 3697.61 0.00260 433.62 0.00097 983.76
434 16-Oct-2019 1249.04 -0.00011 1167.3 0.00027 3703.75 0.00166 433.77 0.00035 981.69
435 17-Oct-2019 1249.16 0.00010 1167.21 -0.00008 3712.43 0.00234 434.58 0.00187 983.62
436 18-Oct-2019 1245.37 -0.00303 1163.97 -0.00278 3723.92 0.00310 435.06 0.00111 982.73
437 21-Oct-2019 1245.81 0.00035 1165.42 0.00125 3720.29 -0.00097 436.40 0.00306 983.27
438 22-Oct-2019 1248.46 0.00213 1167.96 0.00218 3741.09 0.00559 438.28 0.00432 987.13
439 23-Oct-2019 1260.67 0.00978 1178.55 0.00907 3767.23 0.00699 440.35 0.00473 994.10
440 24-Oct-2019 1273.78 0.01040 1190.5 0.01014 3816.58 0.01310 442.41 0.00466 1007.32
441 25-Oct-2019 1250.84 -0.01801 1169.17 -0.01792 3745.11 -0.01873 437.83 -0.01033 993.07
442 28-Oct-2019 1255.02 0.00334 1173.23 0.00347 3755.52 0.00278 439.79 0.00447 994.80
443 29-Oct-2019 1258.01 0.00238 1176.7 0.00296 3769.57 0.00374 439.65 -0.00032 998.25
444 30-Oct-2019 1261.14 0.00249 1179.7 0.00255 3769.61 0.00001 440.72 0.00242 996.77
445 31-Oct-2019 1243.16 -0.01426 1162.21 -0.01483 3718.16 -0.01365 435.62 -0.01156 988.17
446 01-Nov-2019 1235.05 -0.00652 1153.77 -0.00726 3693.17 -0.00672 431.14 -0.01030 984.27
447 04-Nov-2019 1229.51 -0.00449 1147.97 -0.00503 3681.46 -0.00317 429.68 -0.00339 981.55
448 05-Nov-2019 1246.6 0.01390 1165.02 0.01485 3737.41 0.01520 433.16 0.00810 996.69
449 06-Nov-2019 1247.39 0.00063 1165.57 0.00047 3724.15 -0.00355 430.83 -0.00536 990.95
450 07-Nov-2019 1240.31 -0.00568 1158.71 -0.00589 3696.2 -0.00751 427.38 -0.00801 984.93
451 08-Nov-2019 1241.06 0.00060 1159.59 0.00076 3702.45 0.00169 419.78 -0.01779 983.80
452 11-Nov-2019 1233.07 -0.00644 1151.72 -0.00679 3682.68 -0.00534 412.97 -0.01623 977.43
453 12-Nov-2019 1238.98 0.00479 1157.31 0.00485 3702.5 0.00538 422.14 0.02221 982.62
454 13-Nov-2019 1228.01 -0.00885 1146.68 -0.00919 3673.82 -0.00775 420.86 -0.00304 976.48
455 14-Nov-2019 1214.46 -0.01103 1133.79 -0.01124 3635.58 -0.01041 412.92 -0.01886 966.37
456 15-Nov-2019 1217.48 0.00249 1136.29 0.00220 3651.61 0.00441 414.66 0.00422 974.09
457 18-Nov-2019 1214.21 -0.00269 1133.11 -0.00280 3638.89 -0.00348 408.32 -0.01530 970.94
458 19-Nov-2019 1223.54 0.00768 1142.18 0.00800 3660.94 0.00606 417.00 0.02127 976.74
459 20-Nov-2019 1223.84 0.00025 1142.47 0.00025 3664.52 0.00098 417.86 0.00205 977.16
460 21-Nov-2019 1210.78 -0.01067 1129.38 -0.01146 3623.28 -0.01125 415.78 -0.00497 968.82
461 22-Nov-2019 1208.92 -0.00154 1127.45 -0.00171 3622.27 -0.00028 423.46 0.01847 969.29
462 25-Nov-2019 1202.64 -0.00519 1121.18 -0.00556 3602.62 -0.00542 423.96 0.00117 958.43
463 26-Nov-2019 1191.4 -0.00935 1109.86 -0.01010 3568.69 -0.00942 428.19 0.00999 948.81
464 27-Nov-2019 1189.4 -0.00168 1107.9 -0.00177 3549.02 -0.00551 414.89 -0.03106 942.66
465 28-Nov-2019 1175.7 -0.01152 1094.1 -0.01246 3501.77 -0.01331 401.11 -0.03322 929.08
466 29-Nov-2019 1185.2 0.00808 1103.37 0.00847 3524.14 0.00639 401.95 0.00208 939.96
467 02-Dec-2019 1205.57 0.01719 1123.88 0.01859 3585.81 0.01750 403.26 0.00327 957.77
468 03-Dec-2019 1202.41 -0.00262 1120.69 -0.00284 3574.28 -0.00322 408.34 0.01260 952.88
469 04-Dec-2019 1199.39 -0.00251 1117.67 -0.00269 3562.1 -0.00341 408.46 0.00030 951.56
470 05-Dec-2019 1211.6 0.01018 1129.45 0.01054 3595.04 0.00925 415.62 0.01753 958.00
471 06-Dec-2019 1223.63 0.00993 1139.57 0.00896 3630.76 0.00994 422.13 0.01566 968.25
472 09-Dec-2019 1227.87 0.00347 1143.47 0.00342 3637.18 0.00177 430.58 0.02002 971.30
473 10-Dec-2019 1225.4 -0.00201 1140.65 -0.00247 3630.56 -0.00182 421.38 -0.02136 966.42
474 11-Dec-2019 1226.42 0.00083 1141.76 0.00097 3618.81 -0.00324 421.36 -0.00005 963.07
475 12-Dec-2019 1217.49 -0.00728 1131.74 -0.00878 3589.88 -0.00799 418.50 -0.00679 954.17
476 13-Dec-2019 1238.22 0.01703 1151.78 0.01771 3651.64 0.01720 422.19 0.00881 971.44
477 16-Dec-2019 1238.42 0.00016 1151.8 0.00002 3662.76 0.00305 419.94 -0.00534 974.38
114
Kelas A Saham
NAB NAB NAB NAB NAB
481 20-Dec-2019 1244.67 0.00743 1152.52 0.00289 3666.72 0.00668 407.01 0.00940 972.97
482 23-Dec-2019 1244.85 0.00014 1154.05 0.00133 3667.06 0.00009 406.32 -0.00171 975.81
483 26-Dec-2019 1246.75 0.00153 1156.15 0.00182 3681.24 0.00387 406.73 0.00102 976.78
484 27-Dec-2019 1249.29 0.00204 1158.71 0.00221 3687.75 0.00177 406.81 0.00018 980.54
485 30-Dec-2019 1240.62 -0.00694 1151.19 -0.00649 3661.5 -0.00712 400.43 -0.01567 978.36
486 02-Jan-2020 1233.84 -0.00547 1144.84 -0.00552 3651.41 -0.00276 396.82 -0.00900 977.99
487 03-Jan-2020 1243.53 0.00785 1154.02 0.00802 3676.63 0.00691 392.32 -0.01135 981.84
488 06-Jan-2020 1231.74 -0.00948 1143.25 -0.00933 3635.63 -0.01115 383.25 -0.02311 979.85
489 07-Jan-2020 1234.42 0.00218 1145.73 0.00217 3642.25 0.00182 380.59 -0.00694 981.16
490 08-Jan-2020 1218.25 -0.01310 1129.54 -0.01413 3606.61 -0.00979 376.05 -0.01194 978.25
491 09-Jan-2020 1227.39 0.00750 1136.89 0.00651 3642.96 0.01008 372.23 -0.01014 983.48
492 10-Jan-2020 1231.01 0.00295 1140.53 0.00320 3648.97 0.00165 372.42 0.00051 983.21
493 13-Jan-2020 1233.1 0.00170 1142.52 0.00174 3661.98 0.00357 372.78 0.00095 988.53
494 14-Jan-2020 1236.2 0.00251 1146.02 0.00306 3669.02 0.00192 372.99 0.00058 989.93
495 15-Jan-2020 1223.41 -0.01035 1132.94 -0.01141 3626.58 -0.01157 370.95 -0.00547 980.28
496 16-Jan-2020 1234.83 0.00933 1146.06 0.01158 3635.8 0.00254 371.76 0.00217 985.66
497 17-Jan-2020 1224.25 -0.00857 1133.41 -0.01104 3629.7 -0.00168 371.37 -0.00105 980.55
498 20-Jan-2020 1214.06 -0.00832 1124.09 -0.00822 3596.56 -0.00913 369.43 -0.00522 972.28
499 21-Jan-2020 1209.37 -0.00386 1119.51 -0.00407 3571.7 -0.00691 369.01 -0.00112 967.35
500 22-Jan-2020 1198.41 -0.00906 1109.38 -0.00905 3545.06 -0.00746 367.47 -0.00420 955.95
501 23-Jan-2020 1198.12 -0.00024 1108.5 -0.00079 3552.39 0.00207 368.30 0.00226 956.66
502 24-Jan-2020 1195.17 -0.00246 1105.35 -0.00284 3543.21 -0.00258 367.03 -0.00343 953.75
503 27-Jan-2020 1164.49 -0.02567 1076.95 -0.02569 3449.74 -0.02638 359.98 -0.01922 932.99
504 28-Jan-2020 1164.27 -0.00019 1076.09 -0.00080 3455.96 0.00180 359.04 -0.00260 936.02
505 29-Jan-2020 1160.89 -0.00290 1072.3 -0.00352 3459.39 0.00099 359.18 0.00037 939.21
506 30-Jan-2020 1146.9 -0.01205 1060.11 -0.01137 3410.21 -0.01422 356.65 -0.00704 923.44
507 31-Jan-2020 1126.97 -0.01738 1042.51 -0.01660 3347.52 -0.01838 351.56 -0.01427 904.47
508 03-Feb-2020 1112.99 -0.01240 1030.17 -0.01184 3303.96 -0.01301 349.03 -0.00720 897.11
509 04-Feb-2020 1118.58 0.00502 1034.9 0.00459 3326.92 0.00695 350.23 0.00345 904.65
510 05-Feb-2020 1131.76 0.01178 1046.94 0.01163 3364.09 0.01117 351.40 0.00334 910.55
511 06-Feb-2020 1133.46 0.00150 1048.5 0.00149 3384.62 0.00610 351.51 0.00032 916.26
512 07-Feb-2020 1134.94 0.00131 1049.75 0.00119 3390.24 0.00166 352.05 0.00151 915.76
513 10-Feb-2020 1118.07 -0.01486 1033.78 -0.01521 3340.84 -0.01457 349.57 -0.00704 902.94
514 11-Feb-2020 1117.85 -0.00020 1033.28 -0.00048 3344.17 0.00100 350.10 0.00153 901.77
515 12-Feb-2020 1105.49 -0.01106 1022.1 -0.01082 3305.06 -0.01169 347.04 -0.00875 887.40
516 13-Feb-2020 1089.61 -0.01436 1006.88 -0.01489 3259.25 -0.01386 344.10 -0.00849 876.07
517 14-Feb-2020 1093.74 0.00379 1010.7 0.00379 3269.92 0.00327 344.85 0.00219 881.76
518 17-Feb-2020 1094.66 0.00084 1012.15 0.00143 3278.37 0.00258 341.20 -0.01059 882.78
519 18-Feb-2020 1104.3 0.00881 1020.74 0.00849 3308.36 0.00915 343.23 0.00597 889.06
520 19-Feb-2020 1110.02 0.00518 1025.87 0.00503 3325.61 0.00521 344.66 0.00417 896.35
521 20-Feb-2020 1113.25 0.00291 1028.66 0.00272 3331.88 0.00189 346.73 0.00601 898.89
522 21-Feb-2020 1095.59 -0.01586 1012.39 -0.01582 3284.04 -0.01436 343.15 -0.01033 886.97
523 24-Feb-2020 1077.23 -0.01676 995.17 -0.01701 3218.67 -0.01991 340.19 -0.00865 868.04
524 25-Feb-2020 1074.24 -0.00278 991.61 -0.00358 3216.94 -0.00054 338.07 -0.00621 869.50
525 26-Feb-2020 1048.01 -0.02442 966.07 -0.02576 3135.9 -0.02519 331.25 -0.02017 846.15
526 27-Feb-2020 1028.82 -0.01831 948.14 -0.01856 3074.31 -0.01964 327.16 -0.01236 832.04
527 28-Feb-2020 1008.94 -0.01932 929.37 -0.01980 2996.81 -0.02521 322.38 -0.01460 806.40
528 02-Mar-2020 998.61 -0.01024 919.78 -0.01032 2971.67 -0.00839 319.33 -0.00947 807.78
529 03-Mar-2020 1026.97 0.02840 945.07 0.02750 3070.93 0.03340 326.24 0.02164 838.65
530 04-Mar-2020 1055.8 0.02807 971.91 0.02840 3159.23 0.02875 332.89 0.02040 863.25
531 05-Mar-2020 1053.08 -0.00258 970.31 -0.00165 3147.06 -0.00385 332.34 -0.00166 859.36
532 06-Mar-2020 1023.2 -0.02837 941.68 -0.02951 3065.36 -0.02596 327.71 -0.01394 836.41
533 09-Mar-2020 947 -0.07447 870.41 -0.07568 2827.37 -0.07764 311.96 -0.04806 761.86
534 10-Mar-2020 957.09 0.01065 879.96 0.01097 2858.95 0.01117 313.81 0.00595 778.22
535 11-Mar-2020 935.32 -0.02275 859.15 -0.02365 2797.89 -0.02136 311.49 -0.00740 765.66
536 12-Mar-2020 879.59 -0.05958 807.55 -0.06006 2635.58 -0.05801 300.37 -0.03571 716.77
537 13-Mar-2020 878.01 -0.00180 806.82 -0.00090 2637.8 0.00084 299.98 -0.00128 721.10
115
Kelas A Saham
NAB NAB NAB NAB NAB
541 19-Mar-2020 706.98 -0.05671 648.45 -0.05733 2146.07 -0.05647 265.55 -0.03357 568.49
542 20-Mar-2020 731.32 0.03443 669.39 0.03229 2231.13 0.03964 273.05 0.02825 586.42
543 23-Mar-2020 686.83 -0.06084 627.78 -0.06216 2101.34 -0.05817 255.45 -0.06449 547.95
544 24-Mar-2020 673.83 -0.01893 616.11 -0.01859 2072.95 -0.01351 244.78 -0.04174 534.63
545 26-Mar-2020 741.23 0.10003 675.83 0.09693 2291.9 0.10562 261.70 0.06912 604.69
546 27-Mar-2020 772.16 0.04173 703.68 0.04121 2402.85 0.04841 268.63 0.02646 651.65
547 30-Mar-2020 741.45 -0.03977 676.22 -0.03902 2318.7 -0.03502 262.75 -0.02186 620.14
548 31-Mar-2020 772.59 0.04200 704.13 0.04127 2429.17 0.04764 271.29 0.03249 649.46
549 01-Apr-2020 756.92 -0.02028 689.77 -0.02039 2380.53 -0.02002 268.85 -0.00901 637.95
550 02-Apr-2020 777.12 0.02669 708.69 0.02743 2440.25 0.02509 274.13 0.01967 657.57
551 03-Apr-2020 796.55 0.02500 726.3 0.02485 2489.1 0.02002 278.90 0.01740 665.29
552 06-Apr-2020 843.27 0.05865 768.89 0.05864 2630.67 0.05688 286.41 0.02690 702.31
553 07-Apr-2020 842.27 -0.00119 768.12 -0.00100 2618.85 -0.00449 285.49 -0.00321 695.19
554 08-Apr-2020 813.13 -0.03460 741.39 -0.03480 2524.33 -0.03609 278.71 -0.02373 672.55
555 09-Apr-2020 824.23 0.01365 751.18 0.01320 2555.49 0.01234 281.20 0.00893 677.85
556 13-Apr-2020 822.28 -0.00237 748.99 -0.00292 2558.91 0.00134 280.84 -0.00129 679.22
557 14-Apr-2020 840.6 0.02228 766.31 0.02312 2618.04 0.02311 285.25 0.01571 695.96
558 15-Apr-2020 825.79 -0.01762 752.44 -0.01810 2558.09 -0.02290 281.60 -0.01279 680.26
559 16-Apr-2020 797.84 -0.03385 726.5 -0.03447 2473.71 -0.03299 274.96 -0.02359 653.78
560 17-Apr-2020 826.52 0.03595 753.23 0.03679 2567.32 0.03784 281.34 0.02321 678.39
561 20-Apr-2020 814.56 -0.01447 742.32 -0.01448 2535.12 -0.01254 278.80 -0.00903 670.71
562 21-Apr-2020 798.41 -0.01983 727.28 -0.02026 2484.67 -0.01990 276.03 -0.00995 656.00
563 22-Apr-2020 816.06 0.02211 743.2 0.02189 2521.77 0.01493 280.83 0.01739 660.19
564 23-Apr-2020 824.6 0.01046 751.25 0.01083 2537.48 0.00623 283.30 0.00881 670.13
565 24-Apr-2020 811.52 -0.01586 738.25 -0.01730 2501.88 -0.01403 280.50 -0.00989 658.66
566 27-Apr-2020 816.46 0.00609 742.8 0.00616 2518.09 0.00648 281.35 0.00304 662.00
567 28-Apr-2020 831.13 0.01797 756.38 0.01828 2549.63 0.01253 285.18 0.01359 669.21
568 29-Apr-2020 845.72 0.01755 769.22 0.01698 2592.24 0.01671 289.10 0.01375 681.83
569 30-Apr-2020 868.98 0.02750 789.72 0.02665 2655.28 0.02432 293.48 0.01515 704.62
570 04-May-2020 838.63 -0.03493 762.45 -0.03453 2558.52 -0.03644 286.66 -0.02324 681.00
571 05-May-2020 844.53 0.00704 767.04 0.00602 2576.42 0.00700 287.55 0.00312 688.06
572 06-May-2020 834.64 -0.01171 758.22 -0.01150 2561.25 -0.00589 284.77 -0.00965 688.21
573 08-May-2020 834.43 -0.00025 758.27 0.00007 2580.83 0.00764 285.33 0.00194 697.90
574 11-May-2020 839.08 0.00557 761.6 0.00439 2600.03 0.00744 286.18 0.00299 703.87
575 12-May-2020 828.74 -0.01232 751.52 -0.01324 2559.7 -0.01551 284.44 -0.00607 692.47
576 13-May-2020 820.3 -0.01018 741.77 -0.01297 2546.67 -0.00509 282.72 -0.00605 688.47
577 14-May-2020 811.07 -0.01125 732.39 -0.01265 2518.85 -0.01092 281.01 -0.00604 686.10
578 15-May-2020 816.98 0.00729 737.53 0.00702 2536.2 0.00689 283.32 0.00820 690.35
579 18-May-2020 821.91 0.00603 741.71 0.00567 2561.96 0.01016 284.82 0.00530 696.48
580 19-May-2020 826.52 0.00561 746.79 0.00685 2576.41 0.00564 285.51 0.00243 702.53
581 20-May-2020 819.22 -0.00883 740.47 -0.00846 2545.91 -0.01184 284.23 -0.00447 689.86
582 26-May-2020 831.67 0.01520 753.06 0.01700 2592.51 0.01830 287.41 0.01116 702.36
583 27-May-2020 829.43 -0.00269 751.07 -0.00264 2597.93 0.00209 286.93 -0.00166 698.83
584 28-May-2020 835.02 0.00674 756.07 0.00666 2608.46 0.00405 288.00 0.00372 699.22
585 29-May-2020 845.3 0.01231 766.1 0.01327 2624.3 0.00607 291.03 0.01052 697.34
586 02-Jun-2020 865.39 0.02377 785.22 0.02496 2700.54 0.02905 295.53 0.01546 725.28
587 03-Jun-2020 877.26 0.01372 796.4 0.01424 2764.25 0.02359 298.37 0.00964 752.68
588 04-Jun-2020 873.39 -0.00441 792.12 -0.00537 2761.98 -0.00082 297.38 -0.00332 750.75
589 05-Jun-2020 874.75 0.00156 792.7 0.00073 2806.31 0.01605 298.45 0.00360 761.83
590 08-Jun-2020 884.37 0.01100 802.31 0.01212 2868.33 0.02210 300.70 0.00753 778.32
591 09-Jun-2020 877.83 -0.00740 797.02 -0.00659 2835.58 -0.01142 299.33 -0.00454 771.75
592 10-Jun-2020 862.02 -0.01801 781.68 -0.01925 2769.6 -0.02327 295.07 -0.01426 749.49
593 11-Jun-2020 854.71 -0.00848 774.92 -0.00865 2732.96 -0.01323 293.49 -0.00533 741.90
594 12-Jun-2020 854.35 -0.00042 773.93 -0.00128 2737.73 0.00175 292.76 -0.00250 742.75
595 15-Jun-2020 850.95 -0.00398 770.62 -0.00428 2716.55 -0.00774 291.96 -0.00274 740.66
596 16-Jun-2020 879.58 0.03364 794.49 0.03098 2820.94 0.03843 298.14 0.02119 760.12
597 17-Jun-2020 882.63 0.00347 796.83 0.00295 2838.99 0.00640 298.98 0.00279 764.21
116
Kelas A Saham
NAB NAB NAB NAB NAB
601 23-Jun-2020 862.7 -0.01142 776.99 -0.01220 2776.76 -0.01132 295.01 -0.00787 753.30
602 24-Jun-2020 874.02 0.01312 787.39 0.01338 2807.28 0.01099 296.88 0.00634 760.24
603 25-Jun-2020 861.4 -0.01444 775.98 -0.01449 2765.83 -0.01477 294.09 -0.00940 751.60
604 26-Jun-2020 866.51 0.00593 781 0.00647 2783.14 0.00626 294.96 0.00297 757.26
605 29-Jun-2020 862.78 -0.00430 778.13 -0.00367 2770.63 -0.00449 294.86 -0.00034 757.55
606 30-Jun-2020 861.92 -0.00100 777.1 -0.00132 2766.14 -0.00162 294.48 -0.00130 754.29
607 01-Jul-2020 857.03 -0.00567 773.04 -0.00522 2762.83 -0.00120 294.35 -0.00042 753.35
608 02-Jul-2020 873.11 0.01876 788.11 0.01949 2810.5 0.01725 297.86 0.01191 761.02
609 03-Jul-2020 874.05 0.00108 788.95 0.00107 2803.47 -0.00250 298.13 0.00093 759.22
610 06-Jul-2020 876.9 0.00326 791.55 0.00330 2826 0.00804 299.08 0.00317 758.40
611 07-Jul-2020 878.26 0.00155 792.8 0.00158 2832.91 0.00245 298.99 -0.00030 760.27
612 08-Jul-2020 891.16 0.01469 804.17 0.01434 2869.04 0.01275 301.64 0.00888 769.62
613 09-Jul-2020 887.37 -0.00425 800.4 -0.00469 2853.85 -0.00529 300.91 -0.00244 765.90
614 10-Jul-2020 878.34 -0.01018 791.79 -0.01076 2825.43 -0.00996 299.11 -0.00598 759.80
615 13-Jul-2020 887.69 0.01065 800.11 0.01051 2859.92 0.01221 301.51 0.00802 765.41
616 14-Jul-2020 892.59 0.00552 804.38 0.00534 2861.91 0.00070 302.46 0.00315 765.79
617 15-Jul-2020 895.34 0.00308 806.54 0.00269 2876.44 0.00508 303.25 0.00263 765.94
618 16-Jul-2020 897.31 0.00220 808.26 0.00213 2880.17 0.00130 303.82 0.00186 769.11
619 17-Jul-2020 894.78 -0.00282 806.25 -0.00249 2878.11 -0.00072 303.31 -0.00168 767.07
620 20-Jul-2020 889.09 -0.00636 800.77 -0.00680 2859.46 -0.00648 302.51 -0.00262 763.50
621 21-Jul-2020 902.3 0.01486 812.72 0.01492 2899.73 0.01408 304.98 0.00817 769.19
622 22-Jul-2020 905.13 0.00314 815.88 0.00389 2906.96 0.00249 304.94 -0.00014 773.38
623 23-Jul-2020 910.94 0.00642 821.6 0.00701 2924.49 0.00603 306.67 0.00568 776.67
624 24-Jul-2020 900.49 -0.01147 811.93 -0.01177 2890.19 -0.01173 306.09 -0.00189 770.12
625 27-Jul-2020 906.01 0.00613 816.61 0.00576 2922.13 0.01105 308.50 0.00787 776.65
626 28-Jul-2020 902 -0.00443 813.98 -0.00322 2914.64 -0.00256 308.03 -0.00152 777.51
627 29-Jul-2020 904.01 0.00223 815.16 0.00145 2906.65 -0.00274 306.91 -0.00365 776.51
628 30-Jul-2020 909.05 0.00558 819.77 0.00566 2915.5 0.00304 309.77 0.00934 780.56
629 03-Aug-2020 882.33 -0.02939 795.16 -0.03002 2832.09 -0.02861 303.39 -0.02060 763.91
630 04-Aug-2020 896.72 0.01631 808.04 0.01620 2867.2 0.01240 306.48 0.01019 769.77
631 05-Aug-2020 916.51 0.02207 826.25 0.02254 2926.38 0.02064 310.08 0.01174 783.73
632 06-Aug-2020 923.66 0.00780 832.73 0.00784 2965.8 0.01347 312.29 0.00712 789.97
633 07-Aug-2020 918.49 -0.00560 827.73 -0.00600 2956.35 -0.00319 311.80 -0.00158 785.32
634 10-Aug-2020 918.46 -0.00003 827.85 0.00014 2952.99 -0.00114 311.19 -0.00195 784.79
635 11-Aug-2020 920.81 0.00256 830.01 0.00261 2958.43 0.00184 311.85 0.00214 782.70
636 12-Aug-2020 922.71 0.00206 829.98 -0.00004 2961.52 0.00104 312.29 0.00141 785.65
637 13-Aug-2020 927.77 0.00548 834.91 0.00594 2976.02 0.00490 313.15 0.00276 786.71
638 14-Aug-2020 927.53 -0.00026 834.52 -0.00047 2970.53 -0.00184 313.17 0.00006 786.31
639 18-Aug-2020 935.22 0.00829 841.45 0.00830 2993.8 0.00783 314.95 0.00567 786.55
640 19-Aug-2020 930.53 -0.00501 837.31 -0.00492 2979.99 -0.00461 313.18 -0.00564 786.53
641 24-Aug-2020 930.34 -0.00020 837.31 0.00000 2982.51 0.00085 312.34 -0.00268 786.52
642 25-Aug-2020 936.92 0.00707 843.25 0.00709 3004.71 0.00744 313.56 0.00392 786.25
643 26-Aug-2020 936.69 -0.00025 843.51 0.00031 3010.73 0.00200 313.53 -0.00010 786.14
644 27-Aug-2020 935.52 -0.00125 841.96 -0.00184 3015.53 0.00159 313.79 0.00081 786.06
645 28-Aug-2020 935.19 -0.00035 840.78 -0.00140 3016.61 0.00036 313.59 -0.00062 786.05
646 31-Aug-2020 917.5 -0.01892 825.1 -0.01865 2968.02 -0.01611 309.34 -0.01357 785.95
647 01-Sep-2020 926.46 0.00977 833.57 0.01027 2997.56 0.00995 313.96 0.01495 785.90
648 02-Sep-2020 930.73 0.00461 837.2 0.00435 3010.92 0.00446 313.28 -0.00218 785.88
649 03-Sep-2020 921.87 -0.00952 828.84 -0.00999 2980.48 -0.01011 310.86 -0.00770 785.83
650 04-Sep-2020 917.92 -0.00428 825.19 -0.00440 2964.8 -0.00526 309.26 -0.00516 785.75
651 07-Sep-2020 919.89 0.00215 826.5 0.00159 2974.97 0.00343 310.84 0.00510 783.06
652 08-Sep-2020 918.55 -0.00146 825.35 -0.00139 2969.05 -0.00199 312.11 0.00410 779.34
653 09-Sep-2020 898.6 -0.02172 807.08 -0.02214 2902.54 -0.02240 307.47 -0.01489 766.95
654 10-Sep-2020 855.65 -0.04780 767.5 -0.04904 2764.28 -0.04763 297.03 -0.03394 744.82
655 11-Sep-2020 879.35 0.02770 788.86 0.02783 2842.44 0.02827 302.78 0.01935 757.84
656 14-Sep-2020 902.54 0.02637 809.26 0.02586 2919.85 0.02723 308.56 0.01910 777.18
657 15-Sep-2020 890.93 -0.01286 798.53 -0.01326 2891.89 -0.00958 309.94 0.00447 767.05
117
Mandiri Investa Atraktif Mandiri Investa Ekuitas Manulife Syariah Sektoral Maybank Dana Ekuitas MNC Dana Syariah
No Tanggal
Syariah Syariah Amanah Kelas A Syariah Saham Ekuitas

NAB NAB NAB NAB NAB
661 21-Sep-2020 868.79 -0.01755 778.41 -0.01741 2835.43 -0.01565 305.75 -0.00675 745.91
662 22-Sep-2020 861.47 -0.00843 771.87 -0.00840 2804.62 -0.01087 303.37 -0.00781 738.57
663 23-Sep-2020 860.26 -0.00140 770.68 -0.00154 2793.14 -0.00409 302.55 -0.00269 737.93
664 24-Sep-2020 844.8 -0.01797 756.74 -0.01809 2747.18 -0.01645 297.87 -0.01547 723.94
665 25-Sep-2020 860.96 0.01913 771.21 0.01912 2789.69 0.01547 303.56 0.01910 735.90
666 28-Sep-2020 853.54 -0.00862 765.49 -0.00742 2783.38 -0.00226 302.34 -0.00401 733.02
667 29-Sep-2020 847.88 -0.00663 760.28 -0.00681 2763.62 -0.00710 300.33 -0.00665 727.73
668 30-Sep-2020 850.48 0.00307 762.13 0.00243 2758.8 -0.00174 300.25 -0.00029 725.86
669 01-Oct-2020 870.86 0.02396 780.38 0.02395 2816.84 0.02104 304.53 0.01427 745.86
670 02-Oct-2020 862.36 -0.00976 772.18 -0.01051 2789.51 -0.00970 302.93 -0.00524 734.09
671 05-Oct-2020 864.82 0.00285 774.39 0.00286 2800.28 0.00386 302.56 -0.00124 733.45
672 06-Oct-2020 873.17 0.00966 782.78 0.01083 2824.68 0.00871 303.07 0.00170 744.17
673 07-Oct-2020 871.25 -0.00220 781.29 -0.00190 2819.65 -0.00178 302.31 -0.00252 741.61
674 08-Oct-2020 879.67 0.00966 788.62 0.00938 2850.89 0.01108 304.98 0.00884 749.72
675 09-Oct-2020 882.07 0.00273 790.89 0.00288 2863.41 0.00439 305.83 0.00279 751.64
676 12-Oct-2020 885.14 0.00348 793.68 0.00353 2873.04 0.00336 305.51 -0.00103 753.47
677 13-Oct-2020 894.85 0.01097 801.9 0.01036 2888.34 0.00533 308.17 0.00870 754.69
678 14-Oct-2020 911.22 0.01829 814.61 0.01585 2925.49 0.01286 311.01 0.00922 763.41
679 15-Oct-2020 899.95 -0.01237 804.33 -0.01262 2891.76 -0.01153 308.05 -0.00954 751.65
680 16-Oct-2020 906.07 0.00680 809.61 0.00656 2903.89 0.00419 308.60 0.00180 753.41
681 19-Oct-2020 911.11 0.00556 813.74 0.00510 2924.5 0.00710 308.63 0.00009 755.63
682 20-Oct-2020 912.39 0.00140 814.06 0.00039 2921.55 -0.00101 308.70 0.00024 754.68
683 21-Oct-2020 912.81 0.00046 814.37 0.00038 2930.17 0.00295 308.61 -0.00031 757.72
684 22-Oct-2020 914.68 0.00205 816.09 0.00211 2921.01 -0.00313 308.67 0.00021 755.36
685 23-Oct-2020 916.66 0.00216 817.42 0.00163 2939.14 0.00621 308.91 0.00079 757.01
686 26-Oct-2020 915.58 -0.00118 816.66 -0.00093 2939.01 -0.00004 309.01 0.00032 758.11
687 27-Oct-2020 905.47 -0.01104 808.28 -0.01026 2921.41 -0.00599 307.34 -0.00543 750.67
688 02-Nov-2020 897.55 -0.00875 800.4 -0.00975 2894.62 -0.00917 305.61 -0.00562 744.98
689 03-Nov-2020 906.93 0.01045 809.4 0.01124 2919.67 0.00865 310.75 0.01682 749.77
690 04-Nov-2020 894.27 -0.01396 798.14 -0.01391 2885.65 -0.01165 309.60 -0.00370 742.49
691 05-Nov-2020 923.44 0.03262 824.91 0.03354 2971.47 0.02974 316.67 0.02283 766.64
692 06-Nov-2020 941.31 0.01935 841.05 0.01957 3026.86 0.01864 322.84 0.01949 780.00
693 09-Nov-2020 943.02 0.00182 841.2 0.00018 3043.93 0.00564 324.11 0.00392 779.66
694 10-Nov-2020 960.1 0.01811 856.38 0.01805 3082.24 0.01259 323.90 -0.00064 788.96
695 11-Nov-2020 973.83 0.01430 868.19 0.01379 3123.36 0.01334 329.20 0.01636 798.25
696 12-Nov-2020 968.8 -0.00517 864.45 -0.00431 3108.06 -0.00490 332.91 0.01127 794.14
697 13-Nov-2020 969.19 0.00040 865.17 0.00083 3098.87 -0.00296 330.92 -0.00597 790.82
698 16-Nov-2020 980.35 0.01151 874.25 0.01050 3150.47 0.01665 332.26 0.00406 798.74
699 17-Nov-2020 988.77 0.00859 881.61 0.00842 3185.09 0.01099 333.20 0.00283 808.76
700 18-Nov-2020 995.98 0.00729 888.54 0.00786 3191.38 0.00197 332.32 -0.00264 811.44
701 19-Nov-2020 999.47 0.00350 891.7 0.00356 3209.05 0.00554 331.24 -0.00325 811.19
702 20-Nov-2020 994.86 -0.00461 888.17 -0.00396 3205.58 -0.00108 332.45 0.00364 808.74
703 23-Nov-2020 1019.28 0.02455 909.93 0.02450 3273.01 0.02104 336.70 0.01279 828.61
704 24-Nov-2020 1031.56 0.01205 921.1 0.01228 3307.3 0.01048 339.82 0.00928 832.26
705 25-Nov-2020 1022.3 -0.00898 912.35 -0.00950 3277.25 -0.00909 338.90 -0.00271 825.42
706 26-Nov-2020 1044.6 0.02181 931.97 0.02150 3352.14 0.02285 344.81 0.01744 840.77
707 27-Nov-2020 1047.8 0.00306 936.92 0.00531 3379.74 0.00823 345.49 0.00196 845.83
708 30-Nov-2020 1010.46 -0.03564 901.21 -0.03811 3273.19 -0.03153 337.19 -0.02403 823.01
709 01-Dec-2020 1025.97 0.01535 915.15 0.01547 3315.68 0.01298 341.81 0.01370 836.00
710 02-Dec-2020 1047.65 0.02113 934.27 0.02089 3394.95 0.02391 346.24 0.01295 848.38
711 03-Dec-2020 1045.22 -0.00232 932.41 -0.00199 3392.16 -0.00082 345.65 -0.00168 843.98
712 04-Dec-2020 1042.63 -0.00248 930.41 -0.00214 3387.68 -0.00132 347.24 0.00459 842.44
713 07-Dec-2020 1067.55 0.02390 953.93 0.02528 3464.5 0.02268 356.65 0.02710 853.48
714 08-Dec-2020 1069.16 0.00151 954.68 0.00079 3459.8 -0.00136 359.18 0.00710 852.59
715 10-Dec-2020 1062.74 -0.00600 949.17 -0.00577 3453.01 -0.00196 358.03 -0.00322 850.33
716 11-Dec-2020 1067.33 0.00432 954.31 0.00542 3459.74 0.00195 356.34 -0.00471 850.10
717 14-Dec-2020 1088.61 0.01994 972.72 0.01929 3535.74 0.02197 358.20 0.00521 860.23
118
Kelas A Saham
NAB NAB NAB NAB NAB
721 18-Dec-2020 1107.34 -0.00158 994.67 0.00068 3690.39 0.01098 376.855 0.00795 875.1775 -0.00192
722 21-Dec-2020 1125.12 0.01606 1012.93 0.01836 3791.79 0.02748 379.481 0.00697 891.6954 0.01887
723 22-Dec-2020 1082.35 -0.03801 976.61 -0.03586 3644.64 -0.03881 368.201 -0.02972 861.415 -0.03396
724 23-Dec-2020 1079.5 -0.00263 974.28 -0.00239 3638.04 -0.00181 366.25 -0.00530 857.0397 -0.00508
725 28-Dec-2020 1102.27 0.02109 992.33 0.01853 3722.6 0.02324 371.205 0.01353 877.6303 0.02403
726 29-Dec-2020 1086.63 -0.01419 979.55 -0.01288 3668.07 -0.01465 366.511 -0.01265 865.5239 -0.01379
727 30-Dec-2020 1068.41 -0.01677 963.46 -0.01643 3597.52 -0.01923 361.45 -0.01381 854.2684 -0.01300
Jumlah Return Harian -0.12391 -0.15301 0.00026 -0.93839 -0.19922
Rata-rata Return harian -0.00017 -0.00021 0.00000 -0.00129 -0.00027
Standar Deviasi 0.01370 0.01380 0.01376 0.01501 0.01442
119
120
MNC Dana Syariah Pan Arcadia Dana Panin Dana Syariah Pinnacle Indonesia
No Tanggal Pacific Saham Syariah
Ekuitas II Saham Syariah Saham Sharia Equity Fund

NAB NAB NAB NAB NAB
29-Dec-2017 1149.48 945.77745 1039.882 1128.18 1075.33
1 02-Jan-2018 1124.03 -0.02214 936.24 -0.01008 1022.745 -0.01648 1125.72 -0.00218 1085.56
2 03-Jan-2018 1093.21 -0.02742 920.57 -0.01674 996.706 -0.02546 1109.00 -0.01485 1081.55
3 04-Jan-2018 1103.39 0.00931 918.80 -0.00193 986.838 -0.00990 1115.53 0.00589 1084.91
4 05-Jan-2018 1103.77 0.00034 919.00 0.00022 980.637 -0.00628 1127.60 0.01082 1081.15
5 08-Jan-2018 1097.35 -0.00582 931.83 0.01396 970.374 -0.01047 1140.44 0.01139 1058.80
6 09-Jan-2018 1104.31 0.00634 924.09 -0.00831 970.175 -0.00021 1138.60 -0.00161 1056.60
7 10-Jan-2018 1091.79 -0.01134 922.80 -0.00139 957.388 -0.01318 1136.83 -0.00155 1065.48
8 11-Jan-2018 1079.17 -0.01156 920.07 -0.00296 946.63 -0.01124 1139.20 0.00208 1062.16
9 12-Jan-2018 1076.62 -0.00236 913.70 -0.00693 945.13 -0.00158 1136.61 -0.00227 1057.42
10 15-Jan-2018 1061.55 -0.01400 914.48 0.00085 935.462 -0.01023 1135.15 -0.00128 1057.14
11 16-Jan-2018 1066.61 0.00476 918.72 0.00464 935.613 0.00016 1142.74 0.00669 1067.68
12 17-Jan-2018 1076.26 0.00905 921.49 0.00301 932.857 -0.00295 1148.10 0.00469 1077.71
13 18-Jan-2018 1081.87 0.00521 922.72 0.00134 939.868 0.00752 1146.75 -0.00118 1077.71
14 19-Jan-2018 1101.67 0.01830 920.40 -0.00251 954.68 0.01576 1150.02 0.00285 1088.89
15 22-Jan-2018 1103.31 0.00149 927.24 0.00743 952.656 -0.00212 1153.69 0.00319 1092.60
16 23-Jan-2018 1094.20 -0.00825 931.53 0.00463 949.452 -0.00336 1161.51 0.00678 1095.24
17 24-Jan-2018 1095.86 0.00152 934.92 0.00364 947.076 -0.00250 1168.06 0.00564 1108.55
18 25-Jan-2018 1084.66 -0.01023 927.04 -0.00843 936.07 -0.01162 1179.01 0.00937 1107.73
19 26-Jan-2018 1088.64 0.00367 941.15 0.01522 940.958 0.00522 1185.35 0.00538 1101.84
20 29-Jan-2018 1086.37 -0.00209 945.31 0.00443 936.786 -0.00443 1196.05 0.00903 1123.64
21 30-Jan-2018 1077.50 -0.00816 936.40 -0.00943 942.256 0.00584 1172.85 -0.01940 1116.01
22 31-Jan-2018 1105.38 0.02587 930.44 -0.00637 970.815 0.03031 1179.61 0.00576 1122.52
23 01-Feb-2018 1079.09 -0.02378 931.57 0.00122 939.917 -0.03183 1176.44 -0.00269 1127.78
24 02-Feb-2018 1067.34 -0.01088 934.89 0.00356 928.746 -0.01189 1178.77 0.00198 1124.02
25 05-Feb-2018 1058.91 -0.00790 918.26 -0.01779 923.642 -0.00550 1163.23 -0.01318 1121.07
26 06-Feb-2018 1019.53 -0.03720 904.41 -0.01509 894.497 -0.03155 1143.46 -0.01700 1091.90
27 07-Feb-2018 1012.09 -0.00729 918.14 0.01519 881.973 -0.01400 1153.84 0.00908 1110.59
28 08-Feb-2018 991.98 -0.01987 921.98 0.00418 870.925 -0.01253 1157.52 0.00319 1108.11
29 09-Feb-2018 968.04 -0.02413 923.15 0.00128 859.398 -0.01324 1151.59 -0.00512 1099.47
30 12-Feb-2018 1003.08 0.03619 985.07 0.06707 915.792 0.06562 1150.33 -0.00109 1108.28
31 13-Feb-2018 1002.24 -0.00084 974.17 -0.01106 924.276 0.00926 1159.01 0.00755 1111.20
32 14-Feb-2018 994.65 -0.00758 961.82 -0.01268 904.383 -0.02152 1166.55 0.00651 1111.61
33 15-Feb-2018 990.64 -0.00402 967.17 0.00556 902.776 -0.00178 1171.35 0.00411 1112.88
34 19-Feb-2018 1008.43 0.01796 1003.69 0.03776 915.84 0.01447 1183.75 0.01059 1116.87
35 20-Feb-2018 993.32 -0.01499 991.55 -0.01209 895.621 -0.02208 1171.99 -0.00993 1109.38
36 21-Feb-2018 1002.55 0.00929 983.36 -0.00826 899.031 0.00381 1172.60 0.00052 1102.95
37 22-Feb-2018 988.65 -0.01386 986.12 0.00280 892.318 -0.00747 1171.18 -0.00121 1091.34
38 23-Feb-2018 984.71 -0.00399 986.45 0.00033 888.432 -0.00435 1176.61 0.00464 1092.57
39 26-Feb-2018 981.49 -0.00327 975.93 -0.01067 886.92 -0.00170 1167.82 -0.00747 1091.36
40 27-Feb-2018 987.81 0.00645 984.64 0.00893 882.459 -0.00503 1175.37 0.00647 1093.39
41 28-Feb-2018 1041.87 0.05473 973.12 -0.01170 936.36 0.06108 1171.03 -0.00369 1095.59
42 01-Mar-2018 1005.10 -0.03530 979.20 0.00624 906.305 -0.03210 1171.54 0.00044 1096.43
43 02-Mar-2018 994.06 -0.01098 971.29 -0.00807 890.175 -0.01780 1158.43 -0.01119 1105.08
44 05-Mar-2018 992.23 -0.00184 974.26 0.00306 890.167 -0.00001 1155.78 -0.00229 1095.26
45 06-Mar-2018 979.15 -0.01318 988.37 0.01448 880.132 -0.01127 1149.54 -0.00540 1094.01
46 07-Mar-2018 952.25 -0.02747 957.15 -0.03159 851.897 -0.03208 1128.39 -0.01840 1071.24
47 08-Mar-2018 946.33 -0.00621 974.57 0.01820 849.64 -0.00265 1139.71 0.01003 1066.00
48 09-Mar-2018 954.65 0.00879 977.40 0.00291 858.517 0.01045 1135.90 -0.00334 1087.59
49 12-Mar-2018 950.99 -0.00383 989.30 0.01218 857.637 -0.00103 1153.13 0.01517 1109.00
50 13-Mar-2018 938.28 -0.01337 986.18 -0.00316 847.035 -0.01236 1141.28 -0.01028 1101.31
51 14-Mar-2018 922.37 -0.01695 984.66 -0.00154 842.578 -0.00526 1135.36 -0.00519 1098.19
52 15-Mar-2018 919.77 -0.00282 972.61 -0.01223 838.239 -0.00515 1120.08 -0.01346 1092.89
53 16-Mar-2018 903.81 -0.01735 965.45 -0.00737 829.391 -0.01056 1105.74 -0.01280 1088.74
54 19-Mar-2018 900.56 -0.00360 958.74 -0.00695 827.156 -0.00269 1101.14 -0.00416 1060.97
55 20-Mar-2018 913.34 0.01419 946.61 -0.01265 832.889 0.00693 1089.70 -0.01039 1055.94
56 21-Mar-2018 921.03 0.00843 972.38 0.02722 842.056 0.01101 1106.66 0.01556 1075.21
57 22-Mar-2018 919.59 -0.00157 971.05 -0.00137 838.948 -0.00369 1098.74 -0.00716 1084.33
121
MNC Dana Syariah Pan Arcadia Dana Saham Panin Dana Syariah Pinnacle Indonesia Sharia
Ekuitas II Syariah Saham Equity Fund

NAB NAB NAB NAB NAB
61 28-Mar-2018 1002.02 0.01905 978.88 -0.00314 924.206 0.02602 1085.96 -0.00446 1119.82
62 29-Mar-2018 1072.94 0.07079 999.28 0.02084 1004.546 0.08693 1094.45 0.00782 1140.16
63 02-Apr-2018 998.28 -0.06959 1025.72 0.02646 931.025 -0.07319 1108.54 0.01287 1146.44
64 03-Apr-2018 984.09 -0.01422 1058.60 0.03206 908.585 -0.02410 1112.05 0.00317 1150.96
65 04-Apr-2018 978.25 -0.00593 1045.03 -0.01282 908.13 -0.00050 1099.60 -0.01120 1148.92
66 05-Apr-2018 973.96 -0.00438 1059.08 0.01345 904.972 -0.00348 1113.13 0.01230 1152.38
67 06-Apr-2018 967.34 -0.00680 1054.94 -0.00391 895.648 -0.01030 1111.07 -0.00185 1147.66
68 09-Apr-2018 963.01 -0.00447 1077.02 0.02093 889.68 -0.00666 1128.94 0.01608 1120.17
69 10-Apr-2018 962.85 -0.00017 1081.21 0.00389 887.157 -0.00284 1141.97 0.01154 1127.87
70 11-Apr-2018 966.02 0.00328 1079.21 -0.00185 897.734 0.01192 1146.37 0.00385 1132.31
71 12-Apr-2018 954.92 -0.01149 1064.35 -0.01377 891.715 -0.00670 1132.99 -0.01167 1144.34
72 13-Apr-2018 955.92 0.00104 1075.41 0.01039 886.496 -0.00585 1125.83 -0.00632 1147.11
73 16-Apr-2018 952.46 -0.00362 1071.65 -0.00349 885.378 -0.00126 1126.48 0.00058 1137.54
74 17-Apr-2018 951.69 -0.00080 1078.56 0.00645 885.421 0.00005 1126.31 -0.00015 1142.62
75 18-Apr-2018 954.94 0.00341 1071.31 -0.00672 891.665 0.00705 1128.89 0.00229 1136.51
76 19-Apr-2018 961.21 0.00657 1075.09 0.00353 893.53 0.00209 1139.31 0.00923 1143.12
77 20-Apr-2018 965.00 0.00395 1070.67 -0.00412 893.837 0.00034 1136.98 -0.00205 1150.33
78 23-Apr-2018 949.57 -0.01599 1049.10 -0.02014 883.121 -0.01199 1130.48 -0.00572 1137.90
79 24-Apr-2018 950.13 0.00059 1038.19 -0.01040 887.001 0.00439 1121.46 -0.00798 1140.88
80 25-Apr-2018 935.28 -0.01562 1027.72 -0.01009 875.166 -0.01334 1108.96 -0.01115 1125.51
81 26-Apr-2018 925.17 -0.01081 1005.50 -0.02162 876.315 0.00131 1079.78 -0.02631 1114.64
82 27-Apr-2018 980.28 0.05957 998.19 -0.00727 922.615 0.05283 1078.75 -0.00095 1117.64
83 30-Apr-2018 1040.25 0.06117 1007.25 0.00907 974.778 0.05654 1095.60 0.01562 1096.34
84 02-May-2018 982.69 -0.05533 1001.18 -0.00603 922.445 -0.05369 1098.80 0.00292 1107.55
85 03-May-2018 959.26 -0.02385 981.13 -0.02002 904.066 -0.01992 1073.80 -0.02275 1076.65
86 04-May-2018 950.88 -0.00873 972.72 -0.00857 893.546 -0.01164 1066.29 -0.00699 1086.64
87 07-May-2018 939.16 -0.01232 983.94 0.01154 878.364 -0.01699 1079.09 0.01200 1105.58
88 08-May-2018 929.44 -0.01035 971.04 -0.01311 890.275 0.01356 1054.18 -0.02308 1094.84
89 09-May-2018 932.70 0.00350 972.44 0.00144 914.266 0.02695 1068.43 0.01352 1094.07
90 11-May-2018 939.41 0.00720 984.17 0.01206 925.429 0.01221 1083.91 0.01449 1083.69
91 14-May-2018 934.99 -0.00471 981.10 -0.00312 906.082 -0.02091 1077.86 -0.00558 1083.63
92 15-May-2018 929.63 -0.00573 969.63 -0.01169 892.146 -0.01538 1063.48 -0.01334 1086.26
93 16-May-2018 928.48 -0.00123 971.45 0.00187 889.178 -0.00333 1058.20 -0.00496 1087.51
94 17-May-2018 936.66 0.00881 976.26 0.00495 897.342 0.00918 1061.24 0.00287 1090.06
95 18-May-2018 944.62 0.00850 976.04 -0.00022 908.816 0.01279 1063.20 0.00185 1091.34
96 21-May-2018 945.85 0.00130 967.73 -0.00852 907.601 -0.00134 1067.26 0.00382 1089.80
97 22-May-2018 946.76 0.00096 975.95 0.00849 912.09 0.00495 1073.92 0.00624 1109.27
98 23-May-2018 956.00 0.00975 987.31 0.01164 920.281 0.00898 1081.45 0.00701 1111.24
99 24-May-2018 967.45 0.01198 987.32 0.00001 918.655 -0.00177 1109.65 0.02608 1116.82
100 25-May-2018 988.40 0.02165 987.08 -0.00024 929.231 0.01151 1102.81 -0.00616 1115.24
101 28-May-2018 997.12 0.00883 986.75 -0.00034 930.622 0.00150 1104.88 0.00188 1097.32
102 30-May-2018 994.77 -0.00236 980.73 -0.00609 933.221 0.00279 1098.94 -0.00538 1094.81
103 31-May-2018 1034.33 0.03977 974.18 -0.00668 993.324 0.06440 1089.63 -0.00847 1094.85
104 04-Jun-2018 1004.80 -0.02855 980.73 0.00673 953.01 -0.04058 1104.51 0.01366 1098.01
105 05-Jun-2018 993.41 -0.01134 986.63 0.00601 930.519 -0.02360 1117.16 0.01145 1103.15
106 06-Jun-2018 999.60 0.00623 980.11 -0.00661 930.204 -0.00034 1123.04 0.00526 1088.18
107 07-Jun-2018 1001.10 0.00151 979.99 -0.00012 928.749 -0.00156 1123.31 0.00024 1090.49
108 08-Jun-2018 984.77 -0.01631 967.42 -0.01283 914.822 -0.01500 1109.66 -0.01215 1072.12
109 20-Jun-2018 977.47 -0.00741 957.70 -0.01005 904.386 -0.01141 1086.19 -0.02115 1071.42
110 21-Jun-2018 983.16 0.00582 951.71 -0.00626 909.641 0.00581 1069.69 -0.01519 1097.89
111 22-Jun-2018 963.39 -0.02011 950.52 -0.00125 896.017 -0.01498 1067.61 -0.00194 1097.23
112 25-Jun-2018 976.82 0.01393 949.29 -0.00130 904.819 0.00982 1062.11 -0.00515 1107.55
113 26-Jun-2018 957.92 -0.01934 951.75 0.00259 882.848 -0.02428 1063.58 0.00138 1146.39
114 27-Jun-2018 987.99 0.03139 953.78 0.00214 919.18 0.04115 1046.78 -0.01580 1143.40
115 28-Jun-2018 984.72 -0.00331 931.83 -0.02302 912.884 -0.00685 1022.63 -0.02307 1136.74
116 29-Jun-2018 1032.50 0.04852 953.91 0.02370 978.761 0.07216 1039.54 0.01654 1094.76
117 02-Jul-2018 1001.74 -0.02979 952.12 -0.00188 918.807 -0.06125 1029.95 -0.00923 1106.40
122

NAB NAB NAB NAB NAB
121 06-Jul-2018 984.35 -0.00102 945.19 -0.00305 893.813 0.01659 1018.47 -0.00297 1107.05 -0.00315
122 09-Jul-2018 994.90 0.01072 954.64 0.00999 893.982 0.00019 1032.18 0.01346 1108.52 0.00133
123 10-Jul-2018 1006.72 0.01188 963.20 0.00897 912.703 0.02094 1047.25 0.01460 1114.70 0.00558
124 11-Jul-2018 1000.65 -0.00603 964.40 0.00124 908.127 -0.00501 1056.80 0.00912 1118.68 0.00357
125 12-Jul-2018 1007.30 0.00665 961.75 -0.00275 907.144 -0.00108 1054.56 -0.00212 1116.44 -0.00200
126 13-Jul-2018 1003.17 -0.00410 965.10 0.00349 913.578 0.00709 1062.38 0.00742 1117.43 0.00089
127 16-Jul-2018 1003.51 0.00034 964.02 -0.00112 911.969 -0.00176 1054.01 -0.00788 1115.56 -0.00167
128 17-Jul-2018 994.36 -0.00912 956.15 -0.00816 900.487 -0.01259 1054.94 0.00088 1112.38 -0.00285
129 18-Jul-2018 1000.67 0.00634 970.60 0.01512 910.537 0.01116 1066.29 0.01076 1116.34 0.00356
130 19-Jul-2018 1004.30 0.00363 966.37 -0.00436 913.094 0.00281 1057.95 -0.00782 1135.01 0.01672
131 20-Jul-2018 1013.84 0.00949 964.27 -0.00218 927.897 0.01621 1060.79 0.00268 1134.10 -0.00080
132 23-Jul-2018 1017.24 0.00336 967.91 0.00377 931.951 0.00437 1063.97 0.00300 1121.81 -0.01084
133 24-Jul-2018 1020.76 0.00346 966.32 -0.00164 931.41 -0.00058 1067.89 0.00368 1121.54 -0.00024
134 25-Jul-2018 1021.44 0.00067 975.43 0.00943 938.583 0.00770 1073.39 0.00515 1124.40 0.00255
135 26-Jul-2018 1020.10 -0.00131 976.91 0.00151 933.571 -0.00534 1065.41 -0.00743 1127.55 0.00280
136 27-Jul-2018 1018.86 -0.00122 978.88 0.00202 930.649 -0.00313 1075.57 0.00954 1123.13 -0.00392
137 30-Jul-2018 1027.40 0.00838 983.93 0.00516 938.944 0.00891 1083.08 0.00698 1130.66 0.00670
138 31-Jul-2018 1024.03 -0.00327 970.28 -0.01388 929.19 -0.01039 1056.94 -0.02413 1118.81 -0.01048
139 01-Aug-2018 1023.63 -0.00039 980.19 0.01021 929.087 -0.00011 1071.66 0.01393 1092.91 -0.02315
140 02-Aug-2018 1006.87 -0.01637 973.22 -0.00711 916.286 -0.01378 1064.11 -0.00705 1112.54 0.01796
141 03-Aug-2018 1011.83 0.00492 964.73 -0.00873 928.516 0.01335 1055.06 -0.00850 1088.93 -0.02122
142 06-Aug-2018 977.79 -0.03364 974.99 0.01064 894.575 -0.03655 1073.38 0.01736 1118.67 0.02731
143 07-Aug-2018 971.15 -0.00680 974.16 -0.00086 886.217 -0.00934 1070.40 -0.00278 1116.02 -0.00237
144 08-Aug-2018 977.27 0.00631 974.30 0.00014 895.567 0.01055 1067.30 -0.00290 1116.07 0.00004
145 09-Aug-2018 974.06 -0.00328 972.49 -0.00186 890.727 -0.00540 1066.52 -0.00073 1083.00 -0.02963
146 10-Aug-2018 975.74 0.00172 972.72 0.00024 892.38 0.00186 1068.21 0.00158 1130.15 0.04354
147 13-Aug-2018 961.30 -0.01480 953.85 -0.01940 878.268 -0.01581 1034.20 -0.03184 1118.61 -0.01021
148 14-Aug-2018 947.25 -0.01461 944.24 -0.01008 867.487 -0.01228 1011.97 -0.02149 1108.35 -0.00917
149 15-Aug-2018 946.01 -0.00131 946.43 0.00232 861.616 -0.00677 1010.65 -0.00130 1114.70 0.00573
150 16-Aug-2018 931.37 -0.01547 946.20 -0.00024 858.369 -0.00377 1001.67 -0.00889 1108.35 -0.00570
151 20-Aug-2018 935.21 0.00412 956.89 0.01130 863.422 0.00589 1024.11 0.02240 1117.17 0.00796
152 21-Aug-2018 944.14 0.00954 961.96 0.00530 866.418 0.00347 1033.75 0.00941 1125.05 0.00705
153 23-Aug-2018 952.63 0.00900 971.77 0.01019 868.44 0.00233 1037.44 0.00357 1126.75 0.00151
154 24-Aug-2018 952.75 0.00012 983.18 0.01174 868.747 0.00035 1031.55 -0.00568 1124.09 -0.00236
155 27-Aug-2018 952.31 -0.00046 990.23 0.00717 868.656 -0.00010 1043.96 0.01203 1133.45 0.00833
156 28-Aug-2018 959.80 0.00786 981.48 -0.00883 871.572 0.00336 1038.35 -0.00537 1136.01 0.00226
157 29-Aug-2018 956.31 -0.00363 980.89 -0.00060 864.572 -0.00803 1043.82 0.00527 1125.06 -0.00964
158 30-Aug-2018 957.13 0.00086 974.89 -0.00613 866.015 0.00167 1036.39 -0.00712 1104.41 -0.01835
159 31-Aug-2018 953.72 -0.00356 975.61 0.00074 848.48 -0.02025 1028.47 -0.00764 1092.02 -0.01122
160 03-Sep-2018 939.54 -0.01487 995.42 0.02030 834.674 -0.01627 1023.50 -0.00483 1069.06 -0.02103
161 04-Sep-2018 923.11 -0.01748 998.65 0.00325 818.016 -0.01996 1008.67 -0.01449 1102.70 0.03147
162 05-Sep-2018 891.17 -0.03461 973.88 -0.02480 787.039 -0.03787 969.79 -0.03855 1077.13 -0.02319
163 06-Sep-2018 896.46 0.00594 994.87 0.02156 792.071 0.00639 975.89 0.00629 1094.47 0.01610
164 07-Sep-2018 907.47 0.01228 996.48 0.00162 809.584 0.02211 988.19 0.01260 1125.96 0.02877
165 10-Sep-2018 900.82 -0.00733 1016.38 0.01997 800.217 -0.01157 987.27 -0.00093 1111.37 -0.01296
166 12-Sep-2018 900.11 -0.00079 1015.63 -0.00074 801.022 0.00101 989.45 0.00221 1149.30 0.03413
167 13-Sep-2018 915.14 0.01670 1021.59 0.00587 816.168 0.01891 994.82 0.00543 1149.58 0.00024
168 14-Sep-2018 925.24 0.01104 1037.30 0.01538 817.427 0.00154 1008.94 0.01419 1148.86 -0.00063
169 17-Sep-2018 914.44 -0.01167 1022.41 -0.01435 805.813 -0.01421 990.51 -0.01827 1123.74 -0.02187
170 18-Sep-2018 903.72 -0.01173 1019.41 -0.00293 797.47 -0.01035 989.42 -0.00110 1132.52 0.00781
171 19-Sep-2018 909.35 0.00624 1021.28 0.00183 805.933 0.01061 999.35 0.01004 1136.65 0.00365
172 20-Sep-2018 926.68 0.01906 1027.08 0.00569 825.296 0.02403 1009.32 0.00998 1140.33 0.00324
173 21-Sep-2018 946.77 0.02168 1035.68 0.00836 850.05 0.02999 1012.63 0.00328 1124.37 -0.01400
174 24-Sep-2018 954.36 0.00801 1020.94 -0.01423 866.799 0.01970 1000.34 -0.01214 1124.60 0.00020
175 25-Sep-2018 956.76 0.00251 1020.22 -0.00070 879.588 0.01475 1001.47 0.00113 1131.76 0.00637
176 26-Sep-2018 945.50 -0.01176 1018.12 -0.00206 880.275 0.00078 1001.10 -0.00037 1127.57 -0.00370
177 27-Sep-2018 952.90 0.00782 1023.65 0.00543 878.331 -0.00221 1010.20 0.00909 1129.13 0.00138
123

NAB NAB NAB NAB NAB
181 03-Oct-2018 942.40 -0.00136 1018.68 -0.00028 855.662 -0.00093 1003.43 -0.00199 1171.27 0.01291
182 04-Oct-2018 918.40 -0.02547 1010.37 -0.00816 840.394 -0.01784 987.08 -0.01629 1168.05 -0.00275
183 05-Oct-2018 906.49 -0.01297 1005.70 -0.00461 832.674 -0.00919 984.94 -0.00217 1165.57 -0.00212
184 08-Oct-2018 905.39 -0.00122 1017.30 0.01153 842.74 0.01209 981.93 -0.00306 1167.28 0.00147
185 09-Oct-2018 902.02 -0.00372 1007.09 -0.01004 842.837 0.00012 984.84 0.00296 1170.16 0.00247
186 10-Oct-2018 904.45 0.00270 1007.15 0.00006 838.336 -0.00534 986.42 0.00160 1169.88 -0.00024
187 11-Oct-2018 897.27 -0.00794 995.49 -0.01157 824.355 -0.01668 965.13 -0.02158 1166.69 -0.00273
188 12-Oct-2018 895.33 -0.00216 1006.30 0.01086 821.407 -0.00358 974.23 0.00943 1173.41 0.00576
189 15-Oct-2018 893.79 -0.00173 1001.08 -0.00519 817.8 -0.00439 962.50 -0.01204 1149.52 -0.02036
190 16-Oct-2018 902.35 0.00958 1011.51 0.01042 824.286 0.00793 972.55 0.01044 1154.51 0.00434
191 17-Oct-2018 907.89 0.00614 1022.32 0.01069 832.002 0.00936 988.10 0.01599 1157.28 0.00240
192 18-Oct-2018 909.00 0.00123 1020.16 -0.00211 838.522 0.00784 985.81 -0.00232 1153.35 -0.00340
193 19-Oct-2018 902.10 -0.00759 1021.04 0.00086 840.478 0.00233 989.19 0.00343 1170.08 0.01451
194 22-Oct-2018 910.74 0.00957 1025.82 0.00468 838.047 -0.00289 989.95 0.00077 1148.66 -0.01831
195 23-Oct-2018 910.70 -0.00005 1020.36 -0.00532 844.021 0.00713 982.14 -0.00789 1152.85 0.00365
196 24-Oct-2018 899.04 -0.01280 1013.45 -0.00678 829.528 -0.01717 967.95 -0.01445 1163.82 0.00952
197 25-Oct-2018 902.89 0.00428 1015.80 0.00232 832.214 0.00324 972.72 0.00493 1188.13 0.02089
198 26-Oct-2018 906.37 0.00385 1023.11 0.00720 834.527 0.00278 973.72 0.00103 1197.80 0.00814
199 29-Oct-2018 904.96 -0.00156 1016.82 -0.00615 834.867 0.00041 966.53 -0.00738 1166.73 -0.02594
200 30-Oct-2018 889.57 -0.01701 1018.40 0.00155 820.771 -0.01688 969.89 0.00348 1165.43 -0.00111
201 31-Oct-2018 871.62 -0.02018 1028.48 0.00990 816.664 -0.00500 978.86 0.00925 1166.53 0.00094
202 01-Nov-2018 877.98 0.00730 1030.69 0.00215 812.639 -0.00493 979.62 0.00078 1163.58 -0.00253
203 02-Nov-2018 881.72 0.00427 1033.51 0.00273 824.307 0.01436 990.32 0.01092 1166.53 0.00254
204 05-Nov-2018 895.54 0.01567 1037.20 0.00357 832.469 0.00990 989.75 -0.00058 1167.14 0.00052
205 06-Nov-2018 918.14 0.02523 1040.94 0.00361 858.73 0.03155 990.62 0.00088 1158.13 -0.00772
206 07-Nov-2018 921.83 0.00402 1042.74 0.00173 860.681 0.00227 1000.34 0.00981 1168.36 0.00883
207 08-Nov-2018 923.48 0.00179 1048.33 0.00536 863.163 0.00288 1007.37 0.00703 1177.51 0.00783
208 09-Nov-2018 917.06 -0.00695 1039.12 -0.00878 857.8 -0.00621 997.84 -0.00946 1182.85 0.00453
209 12-Nov-2018 909.98 -0.00772 1021.79 -0.01669 852.109 -0.00663 977.61 -0.02027 1174.42 -0.00713
210 13-Nov-2018 904.82 -0.00567 1033.19 0.01116 849.912 -0.00258 985.75 0.00833 1184.48 0.00857
211 14-Nov-2018 893.70 -0.01229 1032.79 -0.00039 846.157 -0.00442 988.96 0.00326 1177.97 -0.00550
212 15-Nov-2018 890.58 -0.00349 1037.87 0.00492 843.159 -0.00354 1006.62 0.01786 1120.42 -0.04886
213 16-Nov-2018 895.13 0.00511 1046.53 0.00835 842.005 -0.00137 1017.76 0.01107 1141.60 0.01890
214 19-Nov-2018 894.99 -0.00016 1051.84 0.00508 841.186 -0.00097 1013.90 -0.00379 1146.50 0.00429
215 21-Nov-2018 886.58 -0.00940 1034.31 -0.01667 840.698 -0.00058 1006.09 -0.00770 1144.25 -0.00196
216 22-Nov-2018 884.69 -0.00213 1033.66 -0.00063 829.004 -0.01391 1011.07 0.00495 1151.74 0.00655
217 23-Nov-2018 879.87 -0.00544 1031.08 -0.00250 821.989 -0.00846 1009.07 -0.00198 1147.92 -0.00332
218 26-Nov-2018 881.62 0.00199 1028.14 -0.00284 824.079 0.00254 1002.79 -0.00622 1161.75 0.01205
219 27-Nov-2018 883.66 0.00231 1020.12 -0.00781 824.253 0.00021 995.75 -0.00702 1168.04 0.00541
220 28-Nov-2018 884.07 0.00047 1011.50 -0.00844 831.21 0.00844 986.05 -0.00974 1142.37 -0.02198
221 29-Nov-2018 900.03 0.01806 1023.30 0.01167 837.442 0.00750 1006.18 0.02041 1148.78 0.00561
222 30-Nov-2018 880.61 -0.02158 1030.49 0.00702 828.186 -0.01105 998.66 -0.00747 1160.70 0.01038
223 03-Dec-2018 894.47 0.01574 1032.57 0.00202 836.994 0.01064 1021.52 0.02289 1163.88 0.00274
224 04-Dec-2018 902.84 0.00936 1041.84 0.00898 842.622 0.00672 1027.95 0.00629 1169.40 0.00474
225 05-Dec-2018 903.51 0.00074 1040.89 -0.00091 839.567 -0.00363 1022.86 -0.00495 1150.32 -0.01632
226 06-Dec-2018 918.32 0.01638 1030.99 -0.00952 851.975 0.01478 1009.35 -0.01321 1146.32 -0.00348
227 07-Dec-2018 915.12 -0.00348 1037.56 0.00638 851.45 -0.00062 1018.40 0.00897 1141.73 -0.00400
228 10-Dec-2018 933.40 0.01997 1030.66 -0.00665 870.027 0.02182 1016.54 -0.00183 1136.13 -0.00490
229 11-Dec-2018 916.08 -0.01855 1028.06 -0.00253 835.888 -0.03924 1012.91 -0.00357 1137.83 0.00150
230 12-Dec-2018 930.78 0.01605 1043.76 0.01527 845.793 0.01185 1019.29 0.00630 1136.51 -0.00116
231 13-Dec-2018 929.64 -0.00123 1045.76 0.00192 838.312 -0.00884 1033.16 0.01361 1147.05 0.00927
232 14-Dec-2018 930.06 0.00045 1043.08 -0.00256 838.755 0.00053 1028.54 -0.00447 1149.42 0.00207
233 17-Dec-2018 905.14 -0.02680 1023.60 -0.01867 809.767 -0.03456 1017.10 -0.01112 1164.39 0.01302
234 18-Dec-2018 892.90 -0.01351 1024.56 0.00094 805.528 -0.00523 1021.91 0.00473 1162.53 -0.00160
235 19-Dec-2018 909.46 0.01854 1024.70 0.00013 809.41 0.00482 1032.73 0.01059 1149.12 -0.01154
236 20-Dec-2018 903.20 -0.00688 1023.27 -0.00140 804.591 -0.00595 1034.21 0.00143 1159.71 0.00922
237 21-Dec-2018 920.32 0.01895 1016.94 -0.00618 811.775 0.00893 1031.84 -0.00229 1149.35 -0.00893
124

NAB NAB NAB NAB NAB
241 02-Jan-2019 966.03 -0.09139 1014.37 -0.01870 825.304 -0.10642 1030.13 -0.00249 1146.83 -0.00385
242 03-Jan-2019 961.60 -0.00459 1020.65 0.00620 816.985 -0.01008 1039.08 0.00869 1145.24 -0.00139
243 04-Jan-2019 958.72 -0.00299 1025.57 0.00482 818.28 0.00159 1052.93 0.01333 1155.79 0.00921
244 07-Jan-2019 962.26 0.00369 1022.16 -0.00333 822.792 0.00551 1062.46 0.00905 1161.20 0.00468
245 08-Jan-2019 958.71 -0.00369 1009.92 -0.01197 809.622 -0.01601 1057.50 -0.00467 1155.28 -0.00510
246 09-Jan-2019 954.07 -0.00484 1016.43 0.00645 813.065 0.00425 1061.60 0.00388 1152.34 -0.00254
247 10-Jan-2019 959.86 0.00607 1017.72 0.00126 813.229 0.00020 1072.05 0.00984 1156.52 0.00363
248 11-Jan-2019 979.74 0.02070 1018.99 0.00125 825.416 0.01499 1076.13 0.00381 1151.06 -0.00472
249 14-Jan-2019 970.40 -0.00953 1009.60 -0.00921 821.182 -0.00513 1061.61 -0.01349 1142.36 -0.00756
250 15-Jan-2019 977.69 0.00751 1009.97 0.00037 820.002 -0.00144 1080.89 0.01816 1163.27 0.01830
251 16-Jan-2019 975.23 -0.00252 1014.04 0.00403 818.44 -0.00190 1084.31 0.00316 1150.63 -0.01087
252 17-Jan-2019 976.10 0.00089 1017.82 0.00373 822.45 0.00490 1079.45 -0.00448 1151.00 0.00032
253 18-Jan-2019 976.70 0.00062 1021.78 0.00389 817.226 -0.00635 1084.67 0.00484 1151.94 0.00082
254 21-Jan-2019 962.07 -0.01499 1020.11 -0.00163 810.538 -0.00818 1081.12 -0.00327 1144.29 -0.00664
255 22-Jan-2019 965.77 0.00385 1012.43 -0.00753 808.983 -0.00192 1078.79 -0.00216 1157.82 0.01182
256 23-Jan-2019 978.99 0.01368 1012.23 -0.00019 819.854 0.01344 1082.15 0.00311 1159.81 0.00172
257 24-Jan-2019 981.79 0.00286 1017.38 0.00508 824.93 0.00619 1095.39 0.01223 1168.08 0.00713
258 25-Jan-2019 980.29 -0.00153 1016.53 -0.00083 821.186 -0.00454 1114.48 0.01743 1183.18 0.01293
259 28-Jan-2019 980.36 0.00008 1008.45 -0.00795 820.203 -0.00120 1101.03 -0.01207 1176.60 -0.00556
260 29-Jan-2019 972.55 -0.00797 1012.96 0.00448 815.819 -0.00535 1098.50 -0.00230 1197.16 0.01747
261 30-Jan-2019 973.48 0.00095 1011.38 -0.00156 812.847 -0.00364 1100.93 0.00221 1182.00 -0.01266
262 31-Jan-2019 981.72 0.00846 1009.58 -0.00178 818.545 0.00701 1112.20 0.01024 1191.13 0.00772
263 01-Feb-2019 973.64 -0.00823 1015.59 0.00595 811.398 -0.00873 1118.77 0.00591 1204.55 0.01127
264 04-Feb-2019 969.02 -0.00475 1024.94 0.00920 807.93 -0.00427 1110.73 -0.00719 1202.74 -0.00150
265 06-Feb-2019 979.43 0.01075 1032.59 0.00746 814.594 0.00825 1128.44 0.01594 1208.95 0.00516
266 07-Feb-2019 973.57 -0.00598 1024.42 -0.00791 809.503 -0.00625 1126.92 -0.00135 1188.80 -0.01667
267 08-Feb-2019 968.36 -0.00536 1022.64 -0.00173 804.986 -0.00558 1119.17 -0.00688 1185.33 -0.00292
268 11-Feb-2019 960.25 -0.00837 1026.30 0.00358 801.682 -0.00410 1109.34 -0.00878 1186.40 0.00090
269 12-Feb-2019 951.63 -0.00898 1015.60 -0.01042 804.396 0.00339 1094.44 -0.01343 1177.30 -0.00767
270 13-Feb-2019 950.47 -0.00121 1017.29 0.00166 798.13 -0.00779 1103.22 0.00802 1171.26 -0.00513
271 14-Feb-2019 943.50 -0.00733 1010.28 -0.00690 794.322 -0.00477 1104.22 0.00091 1154.96 -0.01392
272 15-Feb-2019 942.14 -0.00145 1001.38 -0.00881 786.463 -0.00989 1091.89 -0.01117 1163.95 0.00778
273 18-Feb-2019 949.96 0.00830 998.80 -0.00258 785.694 -0.00098 1119.71 0.02548 1149.47 -0.01244
274 19-Feb-2019 959.29 0.00983 986.52 -0.01229 793.729 0.01023 1122.03 0.00207 1141.66 -0.00679
275 20-Feb-2019 947.67 -0.01212 992.41 0.00597 788.287 -0.00686 1126.00 0.00354 1157.09 0.01352
276 21-Feb-2019 944.62 -0.00322 989.42 -0.00302 786.927 -0.00173 1131.03 0.00447 1174.98 0.01546
277 22-Feb-2019 945.30 0.00071 990.76 0.00136 788.617 0.00215 1131.85 0.00073 1163.91 -0.00942
278 25-Feb-2019 945.78 0.00051 984.66 -0.00616 806.721 0.02296 1137.65 0.00512 1162.40 -0.00130
279 26-Feb-2019 947.96 0.00231 987.45 0.00284 798.114 -0.01067 1135.20 -0.00215 1188.97 0.02286
280 27-Feb-2019 944.68 -0.00346 979.98 -0.00756 795.895 -0.00278 1136.91 0.00151 1165.33 -0.01988
281 28-Feb-2019 933.01 -0.01235 979.46 -0.00054 797.604 0.00215 1104.62 -0.02840 1167.26 0.00166
282 01-Mar-2019 929.74 -0.00350 980.03 0.00058 789.673 -0.00994 1111.54 0.00626 1164.40 -0.00245
283 04-Mar-2019 937.47 0.00831 988.85 0.00900 788.064 -0.00204 1109.05 -0.00224 1163.51 -0.00076
284 05-Mar-2019 933.69 -0.00403 979.97 -0.00898 777.112 -0.01390 1106.62 -0.00219 1150.91 -0.01083
285 06-Mar-2019 931.55 -0.00229 988.01 0.00821 779.208 0.00270 1106.48 -0.00013 1151.48 0.00050
286 08-Mar-2019 925.93 -0.00603 1006.89 0.01910 768.488 -0.01376 1087.60 -0.01706 1159.06 0.00658
287 11-Mar-2019 918.39 -0.00815 1001.85 -0.00500 761.395 -0.00923 1087.45 -0.00014 1163.63 0.00394
288 12-Mar-2019 919.46 0.00117 991.80 -0.01003 759.753 -0.00216 1085.68 -0.00163 1160.34 -0.00283
289 13-Mar-2019 918.71 -0.00082 1021.25 0.02969 763.514 0.00495 1090.65 0.00458 1167.11 0.00583
290 14-Mar-2019 919.87 0.00126 1053.08 0.03117 758.829 -0.00614 1097.06 0.00588 1166.77 -0.00029
291 15-Mar-2019 919.96 0.00010 1032.29 -0.01974 760.004 0.00155 1098.10 0.00095 1168.80 0.00174
292 18-Mar-2019 921.09 0.00123 1037.12 0.00468 771.85 0.01559 1096.15 -0.00178 1187.82 0.01627
293 19-Mar-2019 917.35 -0.00406 1032.79 -0.00418 771.448 -0.00052 1088.28 -0.00718 1184.96 -0.00241
294 20-Mar-2019 916.61 -0.00080 1027.41 -0.00520 768.92 -0.00328 1091.91 0.00334 1174.77 -0.00860
295 21-Mar-2019 920.02 0.00372 1041.78 0.01398 773.91 0.00649 1096.28 0.00400 1187.70 0.01101
296 22-Mar-2019 919.25 -0.00084 1059.22 0.01674 782.157 0.01066 1090.35 -0.00541 1188.47 0.00065
297 25-Mar-2019 912.69 -0.00714 1086.63 0.02587 777.312 -0.00619 1058.70 -0.02903 1199.84 0.00957
125

NAB NAB NAB NAB NAB
301 29-Mar-2019 893.09 -0.03434 1070.28 0.02392 769.682 -0.02782 1058.12 0.00351 1195.35 0.01375
302 01-Apr-2019 867.55 -0.02860 1071.88 0.00150 738.829 -0.04009 1065.57 0.00704 1192.49 -0.00239
303 02-Apr-2019 857.30 -0.01181 1064.18 -0.00719 728.926 -0.01340 1071.42 0.00549 1195.13 0.00221
304 04-Apr-2019 853.38 -0.00458 1057.63 -0.00616 716.476 -0.01708 1078.14 0.00627 1196.33 0.00100
305 05-Apr-2019 849.73 -0.00428 1038.91 -0.01770 716.866 0.00054 1076.31 -0.00170 1200.41 0.00341
306 08-Apr-2019 832.07 -0.02078 1038.24 -0.00065 697.319 -0.02727 1065.64 -0.00991 1181.29 -0.01593
307 09-Apr-2019 825.70 -0.00766 1052.01 0.01326 698.101 0.00112 1076.40 0.01010 1185.10 0.00323
308 10-Apr-2019 816.13 -0.01159 1037.32 -0.01396 688.929 -0.01314 1074.69 -0.00159 1192.65 0.00637
309 11-Apr-2019 810.09 -0.00740 1030.11 -0.00695 681.671 -0.01054 1062.59 -0.01126 1186.73 -0.00496
310 12-Apr-2019 800.95 -0.01128 1035.24 0.00498 677.77 -0.00572 1057.37 -0.00491 1188.98 0.00190
311 15-Apr-2019 804.35 0.00424 1046.66 0.01103 679.49 0.00254 1062.82 0.00515 1206.02 0.01433
312 16-Apr-2019 799.84 -0.00560 1042.27 -0.00419 667.504 -0.01764 1070.30 0.00704 1198.07 -0.00659
313 18-Apr-2019 793.21 -0.00829 1037.37 -0.00470 660.407 -0.01063 1076.75 0.00603 1208.03 0.00831
314 22-Apr-2019 771.71 -0.02711 1030.51 -0.00662 644.981 -0.02336 1059.22 -0.01628 1203.50 -0.00375
315 23-Apr-2019 752.18 -0.02531 1032.51 0.00194 622.625 -0.03466 1073.58 0.01356 1207.46 0.00329
316 24-Apr-2019 743.28 -0.01182 1026.82 -0.00551 617.3 -0.00855 1070.28 -0.00307 1203.11 -0.00360
317 25-Apr-2019 741.71 -0.00212 1028.47 0.00160 617.962 0.00107 1053.47 -0.01571 1195.54 -0.00629
318 26-Apr-2019 737.58 -0.00557 1031.01 0.00247 618.404 0.00072 1059.52 0.00574 1194.34 -0.00100
319 29-Apr-2019 749.19 0.01574 1034.97 0.00385 619.238 0.00135 1060.65 0.00107 1200.87 0.00547
320 30-Apr-2019 735.26 -0.01859 1038.53 0.00343 610.376 -0.01431 1064.69 0.00381 1202.15 0.00107
321 02-May-2019 732.65 -0.00356 1032.02 -0.00627 602.411 -0.01305 1046.47 -0.01711 1199.75 -0.00200
322 03-May-2019 730.46 -0.00299 1025.98 -0.00585 602.573 0.00027 1042.26 -0.00402 1188.65 -0.00925
323 06-May-2019 715.42 -0.02058 1017.01 -0.00874 590.324 -0.02033 1037.33 -0.00473 1173.22 -0.01298
324 07-May-2019 719.53 0.00575 1027.53 0.01034 591.227 0.00153 1048.03 0.01031 1186.64 0.01144
325 08-May-2019 707.93 -0.01613 1029.40 0.00182 578.103 -0.02220 1044.74 -0.00314 1187.21 0.00048
326 09-May-2019 694.12 -0.01950 1018.46 -0.01063 570.573 -0.01303 1028.01 -0.01601 1180.50 -0.00565
327 10-May-2019 689.07 -0.00728 1026.48 0.00787 571.677 0.00193 1034.30 0.00612 1189.22 0.00739
328 13-May-2019 674.27 -0.02147 1025.49 -0.00096 562.574 -0.01592 1009.11 -0.02435 1190.42 0.00101
329 14-May-2019 692.23 0.02663 1028.13 0.00258 576.026 0.02391 1002.85 -0.00620 1186.62 -0.00319
330 15-May-2019 716.59 0.03519 1024.21 -0.00381 593.201 0.02982 988.20 -0.01461 1176.49 -0.00854
331 16-May-2019 736.21 0.02738 1016.32 -0.00770 605.272 0.02035 973.25 -0.01513 1168.15 -0.00709
332 17-May-2019 741.38 0.00702 1008.50 -0.00770 610.496 0.00863 965.64 -0.00782 1159.46 -0.00744
333 20-May-2019 737.09 -0.00578 1014.78 0.00623 607.051 -0.00564 976.59 0.01134 1165.53 0.00524
334 21-May-2019 705.90 -0.04231 1023.72 0.00881 584.973 -0.03637 985.64 0.00927 1171.99 0.00554
335 22-May-2019 699.92 -0.00847 1029.61 0.00575 580.082 -0.00836 981.47 -0.00423 1171.97 -0.00002
336 23-May-2019 699.46 -0.00066 1038.23 0.00838 576.521 -0.00614 997.40 0.01623 1177.57 0.00478
337 24-May-2019 671.00 -0.04068 1042.49 0.00411 557.982 -0.03216 1003.84 0.00646 1179.77 0.00187
338 27-May-2019 664.29 -0.01000 1043.33 0.00081 555.074 -0.00521 1016.34 0.01245 1185.66 0.00499
339 28-May-2019 655.74 -0.01288 1032.36 -0.01052 545.987 -0.01637 1001.62 -0.01448 1177.62 -0.00678
340 29-May-2019 640.75 -0.02286 1034.09 0.00168 539.69 -0.01153 1008.92 0.00729 1176.34 -0.00109
341 31-May-2019 639.84 -0.00142 1038.31 0.00408 541.112 0.00263 1022.46 0.01342 1189.77 0.01142
342 10-Jun-2019 632.84 -0.01095 1040.79 0.00239 528.825 -0.02271 1042.31 0.01941 1203.51 0.01155
343 11-Jun-2019 618.22 -0.02310 1046.80 0.00578 518.756 -0.01904 1046.04 0.00358 1204.19 0.00057
344 12-Jun-2019 627.11 0.01438 1049.54 0.00261 526.257 0.01446 1049.19 0.00301 1194.63 -0.00794
345 13-Jun-2019 635.03 0.01264 1052.17 0.00251 533.378 0.01353 1051.14 0.00186 1202.71 0.00676
346 14-Jun-2019 639.00 0.00624 1053.98 0.00172 539.187 0.01089 1045.39 -0.00547 1199.74 -0.00247
347 17-Jun-2019 624.34 -0.02293 1050.73 -0.00309 527.824 -0.02107 1033.72 -0.01116 1186.39 -0.01113
348 18-Jun-2019 623.76 -0.00094 1034.50 -0.01545 523.824 -0.00758 1046.51 0.01237 1202.71 0.01376
349 19-Jun-2019 626.44 0.00429 1041.85 0.00711 525.968 0.00409 1065.88 0.01851 1195.87 -0.00569
350 20-Jun-2019 620.33 -0.00975 1034.62 -0.00693 521.65 -0.00821 1069.94 0.00381 1191.51 -0.00365
351 21-Jun-2019 611.63 -0.01401 1045.18 0.01020 515.549 -0.01170 1059.79 -0.00949 1212.00 0.01720
352 24-Jun-2019 596.86 -0.02415 1023.75 -0.02050 506.98 -0.01662 1052.73 -0.00666 1172.70 -0.03243
353 25-Jun-2019 613.77 0.02832 1027.66 0.00382 523.128 0.03185 1058.43 0.00541 1190.22 0.01494
354 26-Jun-2019 606.33 -0.01211 1025.03 -0.00256 517.809 -0.01017 1055.91 -0.00238 1186.41 -0.00320
355 27-Jun-2019 630.86 0.04045 1027.50 0.00241 536.568 0.03623 1070.90 0.01420 1197.83 0.00963
356 28-Jun-2019 611.09 -0.03134 1026.33 -0.00114 524.537 -0.02242 1071.37 0.00044 1197.22 -0.00051
357 01-Jul-2019 603.75 -0.01201 1029.94 0.00352 519.619 -0.00938 1076.64 0.00492 1199.10 0.00157
126

NAB NAB NAB NAB NAB
361 05-Jul-2019 608.31 -0.01248 1047.16 -0.00289 515.891 -0.01365 1061.78 -0.00458 1202.82 -0.00504
362 08-Jul-2019 598.92 -0.01544 1044.73 -0.00233 508.343 -0.01463 1056.80 -0.00469 1200.73 -0.00174
363 09-Jul-2019 591.95 -0.01163 1051.88 0.00684 499.261 -0.01787 1063.75 0.00658 1213.28 0.01045
364 10-Jul-2019 596.29 0.00733 1052.34 0.00044 500.946 0.00337 1069.69 0.00558 1208.72 -0.00376
365 11-Jul-2019 591.95 -0.00729 1049.81 -0.00240 495.924 -0.01003 1074.91 0.00488 1210.06 0.00111
366 12-Jul-2019 579.06 -0.02177 1049.06 -0.00072 486.223 -0.01956 1064.11 -0.01005 1213.76 0.00306
367 15-Jul-2019 561.88 -0.02966 1043.96 -0.00486 471.789 -0.02969 1076.50 0.01164 1214.47 0.00058
368 16-Jul-2019 556.59 -0.00943 1048.88 0.00472 466.634 -0.01093 1073.83 -0.00248 1214.27 -0.00016
369 17-Jul-2019 544.27 -0.02213 1040.20 -0.00828 463.954 -0.00574 1070.77 -0.00285 1201.89 -0.01020
370 18-Jul-2019 539.56 -0.00865 1038.65 -0.00149 450.634 -0.02871 1069.34 -0.00134 1200.21 -0.00140
371 19-Jul-2019 538.57 -0.00183 1040.12 0.00142 451.411 0.00172 1069.72 0.00036 1206.71 0.00542
372 22-Jul-2019 537.55 -0.00191 1035.38 -0.00456 448.739 -0.00592 1059.95 -0.00913 1203.49 -0.00267
373 23-Jul-2019 533.94 -0.00671 1036.11 0.00071 446.096 -0.00589 1060.66 0.00067 1192.53 -0.00911
374 24-Jul-2019 532.56 -0.00258 1036.26 0.00014 440.79 -0.01189 1058.74 -0.00181 1196.85 0.00362
375 25-Jul-2019 525.89 -0.01253 1029.78 -0.00625 439.583 -0.00274 1064.39 0.00534 1211.73 0.01243
376 26-Jul-2019 525.14 -0.00142 1015.62 -0.01375 440.573 0.00225 1050.60 -0.01296 1200.26 -0.00947
377 29-Jul-2019 517.43 -0.01467 1006.04 -0.00944 436.418 -0.00943 1050.02 -0.00055 1183.24 -0.01418
378 30-Jul-2019 516.20 -0.00238 1019.54 0.01342 436.678 0.00060 1058.42 0.00800 1194.70 0.00969
379 31-Jul-2019 514.85 -0.00262 1017.53 -0.00197 434.306 -0.00543 1058.53 0.00010 1193.63 -0.00090
380 01-Aug-2019 513.08 -0.00344 1027.36 0.00966 434.017 -0.00067 1057.85 -0.00064 1211.42 0.01490
381 02-Aug-2019 504.90 -0.01594 1027.08 -0.00027 427.338 -0.01539 1051.04 -0.00644 1211.91 0.00040
382 05-Aug-2019 488.86 -0.03177 1008.50 -0.01809 413.991 -0.03123 1027.92 -0.02200 1194.13 -0.01467
383 06-Aug-2019 486.36 -0.00512 997.36 -0.01104 415.331 0.00324 1029.07 0.00112 1191.98 -0.00180
384 07-Aug-2019 478.06 -0.01706 1007.03 0.00970 418.649 0.00799 1038.64 0.00930 1191.35 -0.00053
385 08-Aug-2019 487.55 0.01986 1014.11 0.00702 425.193 0.01563 1050.54 0.01146 1205.59 0.01195
386 09-Aug-2019 490.51 0.00607 1014.97 0.00085 431.11 0.01392 1056.82 0.00598 1200.56 -0.00417
387 12-Aug-2019 485.25 -0.01072 1014.85 -0.00011 421.727 -0.02176 1051.61 -0.00493 1205.11 0.00379
388 13-Aug-2019 478.44 -0.01404 1006.65 -0.00808 415.878 -0.01387 1050.84 -0.00073 1188.25 -0.01399
389 14-Aug-2019 489.85 0.02384 1006.23 -0.00042 410.526 -0.01287 1060.10 0.00881 1193.47 0.00439
390 15-Aug-2019 479.91 -0.02029 1005.30 -0.00092 408.927 -0.00390 1055.54 -0.00430 1193.21 -0.00022
391 16-Aug-2019 467.52 -0.02580 1025.71 0.02030 408.368 -0.00137 1052.99 -0.00242 1218.35 0.02107
392 19-Aug-2019 472.35 0.01032 1034.88 0.00894 414.839 0.01585 1054.12 0.00107 1219.35 0.00082
393 20-Aug-2019 464.83 -0.01592 1034.58 -0.00029 406.955 -0.01900 1056.36 0.00212 1224.94 0.00458
394 21-Aug-2019 459.87 -0.01067 1040.72 0.00594 398.27 -0.02134 1049.82 -0.00619 1226.05 0.00091
395 22-Aug-2019 466.21 0.01379 1042.49 0.00169 405.274 0.01759 1043.29 -0.00622 1220.61 -0.00444
396 23-Aug-2019 469.98 0.00808 1053.63 0.01069 407.731 0.00606 1039.41 -0.00372 1226.73 0.00501
397 26-Aug-2019 459.85 -0.02155 1028.04 -0.02428 398.537 -0.02255 1029.43 -0.00960 1199.81 -0.02194
398 27-Aug-2019 472.40 0.02729 1044.12 0.01564 401.531 0.00751 1035.88 0.00627 1221.48 0.01806
399 28-Aug-2019 469.71 -0.00570 1040.84 -0.00314 400.23 -0.00324 1042.52 0.00641 1214.67 -0.00558
400 29-Aug-2019 474.76 0.01076 1042.57 0.00167 403.083 0.00713 1041.64 -0.00084 1212.99 -0.00138
401 30-Aug-2019 483.39 0.01817 1043.09 0.00049 405.831 0.00682 1052.81 0.01072 1220.89 0.00651
402 02-Sep-2019 471.18 -0.02525 1039.40 -0.00353 403.082 -0.00677 1059.33 0.00619 1213.01 -0.00645
403 03-Sep-2019 471.14 -0.00009 1036.87 -0.00244 399.734 -0.00831 1048.39 -0.01033 1207.19 -0.00480
404 04-Sep-2019 470.89 -0.00053 1048.52 0.01124 397.099 -0.00659 1048.17 -0.00021 1213.23 0.00500
405 05-Sep-2019 496.26 0.05388 1047.46 -0.00102 404.1 0.01763 1052.71 0.00433 1210.38 -0.00235
406 06-Sep-2019 490.61 -0.01138 1049.70 0.00214 405.283 0.00293 1050.75 -0.00186 1202.77 -0.00629
407 09-Sep-2019 502.41 0.02405 1050.52 0.00079 415.572 0.02539 1056.51 0.00548 1203.65 0.00073
408 10-Sep-2019 495.40 -0.01395 1051.76 0.00118 408.198 -0.01774 1058.92 0.00228 1207.30 0.00303
409 11-Sep-2019 501.65 0.01262 1053.28 0.00144 412.025 0.00938 1066.19 0.00687 1216.07 0.00726
410 12-Sep-2019 504.90 0.00646 1053.08 -0.00019 416.567 0.01102 1056.58 -0.00901 1216.34 0.00022
411 13-Sep-2019 501.22 -0.00727 1054.98 0.00181 411.357 -0.01251 1054.97 -0.00152 1211.66 -0.00385
412 16-Sep-2019 483.69 -0.03498 1045.83 -0.00867 403.516 -0.01906 1053.93 -0.00099 1208.52 -0.00259
413 17-Sep-2019 482.04 -0.00341 1043.98 -0.00177 401.95 -0.00388 1053.71 -0.00021 1208.29 -0.00019
414 18-Sep-2019 483.89 0.00384 1043.03 -0.00091 401.827 -0.00031 1057.01 0.00313 1208.12 -0.00014
415 19-Sep-2019 480.67 -0.00666 1039.30 -0.00358 398.943 -0.00718 1049.28 -0.00731 1213.21 0.00421
416 20-Sep-2019 472.50 -0.01701 1042.38 0.00296 398.832 -0.00028 1054.50 0.00497 1213.19 -0.00002
417 23-Sep-2019 468.85 -0.00773 1036.85 -0.00530 395.301 -0.00885 1050.67 -0.00363 1205.69 -0.00618
127

NAB NAB NAB NAB NAB
421 27-Sep-2019 464.48 -0.00476 1049.90 0.00337 398.624 0.00712 1036.31 -0.00702 1222.66 0.00025
422 30-Sep-2019 469.70 0.01123 1043.48 -0.00611 398.86 0.00059 1034.18 -0.00206 1206.51 -0.01321
423 01-Oct-2019 468.85 -0.00180 1047.68 0.00402 400.221 0.00341 1023.31 -0.01051 1207.87 0.00113
424 02-Oct-2019 456.81 -0.02570 1045.86 -0.00174 389.862 -0.02588 1012.98 -0.01009 1218.37 0.00869
425 03-Oct-2019 453.96 -0.00623 1046.74 0.00085 390.09 0.00058 1019.90 0.00683 1212.39 -0.00491
426 04-Oct-2019 457.86 0.00859 1048.34 0.00152 390.348 0.00066 1020.31 0.00040 1213.37 0.00081
427 07-Oct-2019 456.83 -0.00223 1055.88 0.00720 395.254 0.01257 1010.84 -0.00928 1218.84 0.00451
428 08-Oct-2019 456.03 -0.00176 1054.01 -0.00177 396.43 0.00298 1018.67 0.00775 1219.12 0.00023
429 09-Oct-2019 457.39 0.00297 1056.24 0.00211 401.764 0.01346 1018.86 0.00019 1209.74 -0.00769
430 10-Oct-2019 455.84 -0.00339 1040.43 -0.01496 401.218 -0.00136 1019.85 0.00097 1191.82 -0.01481
431 11-Oct-2019 464.13 0.01820 1057.01 0.01593 407.326 0.01522 1029.50 0.00946 1201.83 0.00840
432 14-Oct-2019 458.99 -0.01107 1053.85 -0.00299 398.328 -0.02209 1032.25 0.00267 1215.49 0.01137
433 15-Oct-2019 464.81 0.01266 1064.72 0.01031 400.44 0.00530 1032.80 0.00053 1223.86 0.00689
434 16-Oct-2019 463.64 -0.00251 1057.38 -0.00689 399.923 -0.00129 1031.65 -0.00111 1215.95 -0.00646
435 17-Oct-2019 464.62 0.00211 1066.44 0.00857 401.819 0.00474 1035.70 0.00393 1203.01 -0.01064
436 18-Oct-2019 463.26 -0.00293 1057.62 -0.00827 400.815 -0.00250 1040.10 0.00425 1207.72 0.00392
437 21-Oct-2019 465.58 0.00502 1050.40 -0.00682 402.17 0.00338 1034.05 -0.00582 1202.05 -0.00469
438 22-Oct-2019 467.11 0.00327 1050.26 -0.00014 404.978 0.00698 1033.72 -0.00032 1194.18 -0.00655
439 23-Oct-2019 470.44 0.00714 1056.92 0.00635 410.39 0.01336 1039.06 0.00517 1182.53 -0.00976
440 24-Oct-2019 470.66 0.00047 1056.00 -0.00087 406.419 -0.00968 1048.48 0.00907 1194.45 0.01008
441 25-Oct-2019 471.67 0.00214 1058.51 0.00238 404.815 -0.00395 1034.84 -0.01301 1194.64 0.00016
442 28-Oct-2019 473.78 0.00448 1070.90 0.01171 408.891 0.01007 1041.48 0.00642 1198.78 0.00347
443 29-Oct-2019 470.59 -0.00673 1063.27 -0.00712 412.177 0.00804 1043.66 0.00209 1188.98 -0.00817
444 30-Oct-2019 464.02 -0.01396 1054.59 -0.00816 411.29 -0.00215 1039.57 -0.00392 1192.44 0.00291
445 31-Oct-2019 460.52 -0.00756 1043.19 -0.01081 410.02 -0.00309 1023.97 -0.01501 1190.34 -0.00176
446 01-Nov-2019 456.13 -0.00952 1032.48 -0.01027 397.993 -0.02933 1012.25 -0.01145 1198.12 0.00654
447 04-Nov-2019 448.37 -0.01702 1026.14 -0.00615 388.238 -0.02451 1008.33 -0.00387 1204.60 0.00541
448 05-Nov-2019 440.25 -0.01812 1001.94 -0.02358 378.694 -0.02458 1021.51 0.01307 1218.81 0.01180
449 06-Nov-2019 426.28 -0.03172 940.91 -0.06091 350.146 -0.07539 1009.56 -0.01170 1208.99 -0.00806
450 07-Nov-2019 412.60 -0.03208 923.43 -0.01858 330.524 -0.05604 1000.06 -0.00941 1213.05 0.00336
451 08-Nov-2019 398.61 -0.03393 899.26 -0.02617 320.421 -0.03057 999.93 -0.00013 1203.54 -0.00784
452 11-Nov-2019 381.29 -0.04344 894.86 -0.00490 309.013 -0.03560 999.30 -0.00063 1205.93 0.00199
453 12-Nov-2019 388.98 0.02017 899.80 0.00553 315.814 0.02201 1001.16 0.00186 1216.97 0.00915
454 13-Nov-2019 391.06 0.00535 893.46 -0.00705 320.037 0.01337 994.38 -0.00677 1214.55 -0.00199
455 14-Nov-2019 389.82 -0.00318 913.26 0.02217 321.752 0.00536 984.87 -0.00956 1201.09 -0.01108
456 15-Nov-2019 384.43 -0.01383 927.86 0.01599 313.777 -0.02479 991.69 0.00692 1209.27 0.00681
457 18-Nov-2019 379.44 -0.01298 927.40 -0.00050 310.664 -0.00992 984.39 -0.00736 1202.66 -0.00547
458 19-Nov-2019 384.29 0.01279 960.21 0.03538 313.419 0.00887 987.68 0.00334 1211.13 0.00704
459 20-Nov-2019 385.92 0.00423 969.38 0.00954 315.244 0.00582 987.61 -0.00007 1213.55 0.00200
460 21-Nov-2019 383.74 -0.00564 989.02 0.02027 311.934 -0.01050 981.46 -0.00623 1220.58 0.00579
461 22-Nov-2019 391.98 0.02147 988.55 -0.00048 319.608 0.02460 981.60 0.00014 1218.04 -0.00208
462 25-Nov-2019 393.88 0.00484 1011.36 0.02308 320.052 0.00139 975.95 -0.00576 1223.65 0.00461
463 26-Nov-2019 399.92 0.01534 1094.48 0.08218 325.913 0.01831 965.78 -0.01042 1286.81 0.05162
464 27-Nov-2019 375.39 -0.06134 1096.98 0.00229 311.693 -0.04363 961.86 -0.00406 1289.00 0.00170
465 28-Nov-2019 349.12 -0.06998 1094.98 -0.00183 295.849 -0.05083 949.04 -0.01333 1293.63 0.00359
466 29-Nov-2019 339.49 -0.02757 1122.10 0.02477 292.981 -0.00969 956.78 0.00816 1302.50 0.00686
467 02-Dec-2019 353.03 0.03989 1140.16 0.01610 297.167 0.01429 973.84 0.01783 1313.21 0.00822
468 03-Dec-2019 360.02 0.01980 1151.99 0.01037 300.613 0.01160 967.99 -0.00601 1302.04 -0.00851
469 04-Dec-2019 357.82 -0.00612 1181.37 0.02550 299.94 -0.00224 968.38 0.00040 1286.35 -0.01205
470 05-Dec-2019 365.35 0.02106 1204.11 0.01926 304.629 0.01563 975.64 0.00750 1282.75 -0.00280
471 06-Dec-2019 369.69 0.01188 1201.76 -0.00195 309.264 0.01522 980.10 0.00457 1273.34 -0.00734
472 09-Dec-2019 385.84 0.04368 1196.52 -0.00437 317.459 0.02650 976.54 -0.00363 1282.45 0.00715
473 10-Dec-2019 373.86 -0.03106 1195.10 -0.00118 308.08 -0.02954 976.05 -0.00050 1289.02 0.00512
474 11-Dec-2019 371.20 -0.00712 1192.56 -0.00213 307.425 -0.00213 976.13 0.00008 1287.36 -0.00129
475 12-Dec-2019 369.61 -0.00428 1202.35 0.00821 306.065 -0.00442 972.21 -0.00402 1291.16 0.00295
476 13-Dec-2019 369.33 -0.00075 1192.59 -0.00812 307.674 0.00526 985.62 0.01379 1263.07 -0.02176
477 16-Dec-2019 363.65 -0.01538 1182.05 -0.00884 305.731 -0.00632 989.85 0.00429 1245.88 -0.01361
128

NAB NAB NAB NAB NAB
481 20-Dec-2019 350.11 0.00744 1120.91 -0.03194 292.305 0.00112 986.10 0.00081 1161.75 -0.04255
482 23-Dec-2019 342.59 -0.02148 1115.30 -0.00501 288.973 -0.01140 986.66 0.00057 1166.63 0.00420
483 26-Dec-2019 341.29 -0.00380 1113.41 -0.00170 287.382 -0.00551 992.94 0.00636 1147.61 -0.01630
484 27-Dec-2019 342.76 0.00432 1153.35 0.03587 287.258 -0.00043 995.84 0.00292 1131.86 -0.01372
485 30-Dec-2019 337.88 -0.01425 1184.63 0.02712 281.151 -0.02126 995.25 -0.00059 1176.89 0.03978
486 02-Jan-2020 333.72 -0.01232 1156.59 -0.02367 277.701 -0.01227 990.29 -0.00498 1140.45 -0.03096
487 03-Jan-2020 324.52 -0.02755 1157.75 0.00100 271.696 -0.02162 993.24 0.00298 1133.39 -0.00619
488 06-Jan-2020 316.28 -0.02541 1134.32 -0.02024 266.611 -0.01872 981.70 -0.01162 1097.90 -0.03131
489 07-Jan-2020 312.44 -0.01214 1134.34 0.00001 261.698 -0.01843 981.47 -0.00023 1090.80 -0.00647
490 08-Jan-2020 310.27 -0.00694 1128.74 -0.00494 262.015 0.00121 975.66 -0.00592 1073.49 -0.01587
491 09-Jan-2020 308.58 -0.00545 1071.48 -0.05072 260.296 -0.00656 979.84 0.00428 1056.30 -0.01601
492 10-Jan-2020 307.53 -0.00338 1077.16 0.00530 260.5 0.00078 984.20 0.00445 1066.91 0.01004
493 13-Jan-2020 305.73 -0.00585 1073.05 -0.00381 259.88 -0.00238 988.21 0.00407 1066.58 -0.00031
494 14-Jan-2020 303.46 -0.00743 1053.42 -0.01830 258.868 -0.00389 988.51 0.00030 1055.97 -0.00995
495 15-Jan-2020 298.54 -0.01622 1043.93 -0.00900 256.797 -0.00800 979.74 -0.00887 1044.96 -0.01043
496 16-Jan-2020 301.09 0.00853 1042.45 -0.00141 258.399 0.00624 981.91 0.00221 1044.00 -0.00092
497 17-Jan-2020 300.73 -0.00118 1037.04 -0.00519 256.909 -0.00577 981.29 -0.00063 1044.67 0.00064
498 20-Jan-2020 297.21 -0.01172 1033.78 -0.00315 254.601 -0.00898 976.38 -0.00500 1042.92 -0.00168
499 21-Jan-2020 298.37 0.00392 1028.89 -0.00473 254.795 0.00076 973.13 -0.00333 1031.73 -0.01073
500 22-Jan-2020 296.05 -0.00779 1018.54 -0.01005 253.244 -0.00609 965.52 -0.00782 1026.92 -0.00466
501 23-Jan-2020 296.67 0.00210 1017.70 -0.00083 253.082 -0.00064 970.12 0.00476 1026.68 -0.00023
502 24-Jan-2020 293.91 -0.00932 1044.14 0.02598 252.054 -0.00406 973.27 0.00325 1023.49 -0.00311
503 27-Jan-2020 289.08 -0.01641 1077.16 0.03163 248.969 -0.01224 956.72 -0.01700 1059.45 0.03513
504 28-Jan-2020 288.42 -0.00228 1097.80 0.01916 248.688 -0.00113 953.59 -0.00327 1058.80 -0.00061
505 29-Jan-2020 287.35 -0.00371 1094.07 -0.00340 248.931 0.00098 954.32 0.00077 1059.22 0.00040
506 30-Jan-2020 288.21 0.00299 1091.33 -0.00251 247.302 -0.00654 944.26 -0.01054 1056.66 -0.00242
507 31-Jan-2020 295.85 0.02651 1093.45 0.00194 243.766 -0.01430 932.61 -0.01234 1055.07 -0.00150
508 03-Feb-2020 280.83 -0.05077 1090.52 -0.00268 241.989 -0.00729 923.93 -0.00931 1053.94 -0.00107
509 04-Feb-2020 280.14 -0.00247 1089.96 -0.00051 242.297 0.00127 930.57 0.00719 1053.08 -0.00082
510 05-Feb-2020 278.68 -0.00521 1088.76 -0.00110 240.14 -0.00890 935.62 0.00543 1051.24 -0.00175
511 06-Feb-2020 287.26 0.03077 1089.40 0.00059 244.919 0.01990 941.64 0.00643 1054.07 0.00269
512 07-Feb-2020 284.42 -0.00989 1086.06 -0.00307 244.35 -0.00232 945.83 0.00445 1081.01 0.02556
513 10-Feb-2020 283.56 -0.00301 1074.48 -0.01066 243.185 -0.00477 935.63 -0.01078 1081.95 0.00087
514 11-Feb-2020 280.78 -0.00979 1074.67 0.00018 242.532 -0.00269 934.66 -0.00104 1070.17 -0.01089
515 12-Feb-2020 277.15 -0.01294 1074.30 -0.00034 240.736 -0.00741 927.35 -0.00782 1070.66 0.00046
516 13-Feb-2020 277.22 0.00024 1072.73 -0.00146 238.699 -0.00846 918.86 -0.00916 1068.40 -0.00211
517 14-Feb-2020 278.39 0.00422 1079.89 0.00668 239.865 0.00488 918.45 -0.00045 1080.79 0.01160
518 17-Feb-2020 279.30 0.00326 1074.18 -0.00529 239.976 0.00046 919.45 0.00109 1078.52 -0.00210
519 18-Feb-2020 277.54 -0.00629 1071.39 -0.00260 240.595 0.00258 924.32 0.00530 1078.96 0.00041
520 19-Feb-2020 278.30 0.00275 1068.82 -0.00240 241.144 0.00228 926.20 0.00203 1079.30 0.00032
521 20-Feb-2020 279.00 0.00251 1072.99 0.00390 242.171 0.00426 925.17 -0.00111 1077.45 -0.00171
522 21-Feb-2020 276.59 -0.00864 1059.06 -0.01298 241.015 -0.00477 920.31 -0.00525 1074.67 -0.00258
523 24-Feb-2020 275.72 -0.00312 1067.00 0.00750 239.526 -0.00618 905.05 -0.01658 1070.16 -0.00420
524 25-Feb-2020 274.39 -0.00483 1059.15 -0.00736 239.362 -0.00068 905.47 0.00046 1065.18 -0.00465
525 26-Feb-2020 270.92 -0.01266 1048.02 -0.01051 235.726 -0.01519 891.97 -0.01491 1063.53 -0.00155
526 27-Feb-2020 268.25 -0.00985 1046.42 -0.00152 233.282 -0.01037 883.07 -0.00998 1059.39 -0.00389
527 28-Feb-2020 267.41 -0.00314 1041.49 -0.00471 230.326 -0.01267 866.25 -0.01905 1061.06 0.00158
528 02-Mar-2020 267.49 0.00030 1046.67 0.00497 229.649 -0.00294 851.59 -0.01692 1032.41 -0.02700
529 03-Mar-2020 272.41 0.01841 1045.40 -0.00121 233.844 0.01827 873.33 0.02553 1044.44 0.01165
530 04-Mar-2020 277.45 0.01851 1054.37 0.00858 237.637 0.01622 895.74 0.02566 1046.97 0.00242
531 05-Mar-2020 277.46 0.00001 1045.62 -0.00831 237.744 0.00045 894.39 -0.00151 1046.83 -0.00013
532 06-Mar-2020 276.36 -0.00395 1051.34 0.00548 235.782 -0.00825 874.82 -0.02188 1048.61 0.00170
533 09-Mar-2020 271.29 -0.01835 1043.23 -0.00772 228.726 -0.02993 819.97 -0.06270 1045.89 -0.00259
534 10-Mar-2020 271.64 0.00129 1030.64 -0.01207 229.839 0.00487 824.27 0.00524 1042.92 -0.00284
535 11-Mar-2020 269.14 -0.00919 1024.19 -0.00625 227.654 -0.00951 808.55 -0.01907 1041.58 -0.00128
536 12-Mar-2020 261.09 -0.02994 1014.64 -0.00933 222.584 -0.02227 764.54 -0.05443 1031.00 -0.01016
537 13-Mar-2020 265.65 0.01748 999.43 -0.01499 222.268 -0.00142 771.53 0.00914 1027.35 -0.00354
129

NAB NAB NAB NAB NAB
541 19-Mar-2020 257.89 -0.01306 972.70 0.00060 206.481 -0.01880 633.22 -0.05936 999.99 -0.00363
542 20-Mar-2020 256.38 -0.00585 964.18 -0.00876 209.627 0.01524 645.79 0.01985 1003.08 0.00309
543 23-Mar-2020 254.74 -0.00637 954.68 -0.00985 205.341 -0.02045 610.35 -0.05488 1000.91 -0.00216
544 24-Mar-2020 256.25 0.00592 964.99 0.01080 205.905 0.00275 603.18 -0.01175 995.54 -0.00537
545 26-Mar-2020 260.42 0.01628 983.51 0.01919 212.785 0.03341 659.88 0.09400 990.45 -0.00511
546 27-Mar-2020 262.47 0.00787 983.25 -0.00026 216.049 0.01534 691.64 0.04813 994.28 0.00387
547 30-Mar-2020 258.45 -0.01534 997.55 0.01454 213.013 -0.01405 671.91 -0.02853 1005.04 0.01082
548 31-Mar-2020 260.42 0.00765 1045.18 0.04775 216.172 0.01483 694.28 0.03329 1007.95 0.00290
549 01-Apr-2020 260.41 -0.00007 1043.30 -0.00180 215.032 -0.00527 685.44 -0.01273 1001.08 -0.00682
550 02-Apr-2020 262.54 0.00818 1037.55 -0.00551 217.388 0.01096 692.69 0.01058 1001.75 0.00067
551 03-Apr-2020 261.53 -0.00384 1030.48 -0.00682 218.809 0.00654 701.11 0.01216 994.21 -0.00753
552 06-Apr-2020 264.45 0.01118 1031.96 0.00144 224.083 0.02410 733.29 0.04590 993.10 -0.00112
553 07-Apr-2020 267.79 0.01262 1029.93 -0.00197 223.395 -0.00307 738.12 0.00659 998.01 0.00494
554 08-Apr-2020 263.07 -0.01763 1036.42 0.00630 219.985 -0.01526 711.74 -0.03574 995.15 -0.00287
555 09-Apr-2020 264.01 0.00358 1031.76 -0.00450 220.738 0.00342 716.59 0.00681 994.77 -0.00038
556 13-Apr-2020 264.03 0.00006 1022.35 -0.00912 221.923 0.00537 723.68 0.00989 992.55 -0.00223
557 14-Apr-2020 268.47 0.01683 1018.80 -0.00347 226.671 0.02139 736.66 0.01794 993.85 0.00131
558 15-Apr-2020 266.36 -0.00784 1017.33 -0.00144 223.573 -0.01367 725.67 -0.01492 991.45 -0.00241
559 16-Apr-2020 263.24 -0.01175 1020.91 0.00352 220.142 -0.01535 706.34 -0.02664 994.11 0.00268
560 17-Apr-2020 265.04 0.00686 1021.90 0.00097 223.008 0.01302 733.74 0.03879 993.02 -0.00110
561 20-Apr-2020 263.89 -0.00434 1025.88 0.00389 221.578 -0.00641 731.87 -0.00255 991.01 -0.00202
562 21-Apr-2020 261.70 -0.00831 1025.83 -0.00005 218.874 -0.01220 727.55 -0.00590 989.14 -0.00189
563 22-Apr-2020 264.49 0.01066 1022.61 -0.00313 221.685 0.01284 730.63 0.00423 993.60 0.00451
564 23-Apr-2020 263.36 -0.00425 1025.66 0.00298 220.753 -0.00420 727.48 -0.00431 997.86 0.00429
565 24-Apr-2020 262.55 -0.00310 1014.53 -0.01084 219.649 -0.00500 717.25 -0.01406 999.35 0.00149
566 27-Apr-2020 262.02 -0.00201 1024.34 0.00966 220.548 0.00409 719.68 0.00339 992.57 -0.00678
567 28-Apr-2020 263.13 0.00421 1026.92 0.00252 221.037 0.00222 726.24 0.00912 993.34 0.00078
568 29-Apr-2020 264.07 0.00357 1014.38 -0.01221 222.429 0.00630 735.29 0.01246 992.80 -0.00054
569 30-Apr-2020 263.01 -0.00402 1025.87 0.01133 224.731 0.01035 752.14 0.02292 995.84 0.00306
570 04-May-2020 263.80 0.00302 1010.13 -0.01535 221.919 -0.01251 734.72 -0.02316 995.18 -0.00066
571 05-May-2020 263.28 -0.00196 1001.53 -0.00851 222.357 0.00197 740.43 0.00777 987.12 -0.00810
572 06-May-2020 262.29 -0.00377 994.88 -0.00664 222.559 0.00091 732.62 -0.01055 970.70 -0.01663
573 08-May-2020 262.19 -0.00036 994.89 0.00001 223.803 0.00559 736.18 0.00486 961.38 -0.00960
574 11-May-2020 263.39 0.00456 985.84 -0.00909 224.666 0.00386 738.91 0.00371 955.68 -0.00593
575 12-May-2020 261.40 -0.00754 984.15 -0.00171 222.787 -0.00836 726.47 -0.01684 954.26 -0.00149
576 13-May-2020 260.91 -0.00189 992.36 0.00834 222.588 -0.00089 723.17 -0.00454 959.19 0.00517
577 14-May-2020 259.28 -0.00626 989.76 -0.00262 220.509 -0.00934 715.27 -0.01092 952.70 -0.00677
578 15-May-2020 260.07 0.00304 994.90 0.00519 220.816 0.00139 726.07 0.01510 955.07 0.00249
579 18-May-2020 259.65 -0.00161 996.52 0.00163 222.187 0.00621 739.17 0.01804 966.04 0.01149
580 19-May-2020 260.23 0.00225 1009.33 0.01286 222.396 0.00094 740.21 0.00141 967.94 0.00197
581 20-May-2020 260.61 0.00146 1041.48 0.03185 221.908 -0.00219 730.50 -0.01312 969.43 0.00154
582 26-May-2020 260.65 0.00015 1047.53 0.00581 223.962 0.00926 741.91 0.01562 969.05 -0.00039
583 27-May-2020 260.51 -0.00054 1058.28 0.01026 223.156 -0.00360 740.82 -0.00147 992.52 0.02422
584 28-May-2020 260.70 0.00074 1070.70 0.01174 223.617 0.00207 742.28 0.00197 994.14 0.00163
585 29-May-2020 260.40 -0.00117 1085.99 0.01428 224.136 0.00232 745.19 0.00392 992.91 -0.00124
586 02-Jun-2020 261.10 0.00272 1075.80 -0.00938 226.255 0.00945 763.41 0.02445 995.67 0.00278
587 03-Jun-2020 262.93 0.00699 1077.43 0.00151 228.764 0.01109 777.74 0.01877 998.49 0.00283
588 04-Jun-2020 262.25 -0.00258 1085.47 0.00747 228.079 -0.00299 779.24 0.00193 999.87 0.00138
589 05-Jun-2020 263.76 0.00576 1081.45 -0.00371 229.824 0.00765 786.94 0.00988 996.64 -0.00323
590 08-Jun-2020 265.03 0.00480 1072.63 -0.00816 232.425 0.01132 796.00 0.01151 996.23 -0.00041
591 09-Jun-2020 265.22 0.00072 1070.59 -0.00190 232.232 -0.00083 785.52 -0.01317 989.57 -0.00669
592 10-Jun-2020 264.47 -0.00281 1062.89 -0.00719 229.517 -0.01169 772.59 -0.01646 974.85 -0.01488
593 11-Jun-2020 263.35 -0.00424 1061.15 -0.00163 227.403 -0.00921 763.02 -0.01239 976.13 0.00131
594 12-Jun-2020 263.21 -0.00054 1054.51 -0.00626 227.37 -0.00015 761.22 -0.00236 966.86 -0.00950
595 15-Jun-2020 262.57 -0.00244 1058.69 0.00396 226.966 -0.00178 755.67 -0.00729 965.70 -0.00120
596 16-Jun-2020 265.68 0.01188 1063.53 0.00458 231.99 0.02214 783.31 0.03658 961.71 -0.00413
597 17-Jun-2020 266.44 0.00286 1062.85 -0.00065 232.677 0.00296 787.62 0.00550 962.78 0.00111
130

NAB NAB NAB NAB NAB
601 23-Jun-2020 263.59 -0.00065 1044.09 0.00127 230.004 -0.00309 778.09 -0.00870 945.87 -0.00343
602 24-Jun-2020 264.34 0.00283 1046.82 0.00261 231.422 0.00617 787.28 0.01181 945.79 -0.00008
603 25-Jun-2020 263.58 -0.00286 1035.17 -0.01113 230.498 -0.00399 779.83 -0.00946 941.74 -0.00428
604 26-Jun-2020 264.18 0.00226 1041.25 0.00587 231.23 0.00318 782.61 0.00356 937.07 -0.00496
605 29-Jun-2020 263.61 -0.00215 1043.19 0.00186 230.88 -0.00151 779.03 -0.00457 936.51 -0.00060
606 30-Jun-2020 263.08 -0.00200 1052.44 0.00887 230.777 -0.00045 778.72 -0.00040 937.66 0.00123
607 01-Jul-2020 262.39 -0.00263 1044.81 -0.00725 230.946 0.00073 779.29 0.00073 931.27 -0.00681
608 02-Jul-2020 264.20 0.00691 1043.13 -0.00161 232.837 0.00819 786.99 0.00988 930.06 -0.00130
609 03-Jul-2020 263.87 -0.00124 1041.06 -0.00198 232.146 -0.00297 782.67 -0.00549 932.75 0.00289
610 06-Jul-2020 262.45 -0.00540 1044.08 0.00289 232.927 0.00336 785.35 0.00342 934.19 0.00154
611 07-Jul-2020 262.84 0.00148 1042.91 -0.00111 233.206 0.00120 792.82 0.00951 931.03 -0.00338
612 08-Jul-2020 262.74 -0.00035 1036.46 -0.00619 234.747 0.00661 803.07 0.01293 925.63 -0.00580
613 09-Jul-2020 262.85 0.00038 1026.64 -0.00948 234.355 -0.00167 804.21 0.00142 921.54 -0.00442
614 10-Jul-2020 263.63 0.00298 1028.72 0.00203 234.02 -0.00143 793.68 -0.01309 923.37 0.00199
615 13-Jul-2020 263.46 -0.00063 1009.27 -0.01891 235.638 0.00691 802.83 0.01153 910.40 -0.01405
616 14-Jul-2020 267.87 0.01675 1006.47 -0.00277 238.793 0.01339 800.81 -0.00252 905.28 -0.00562
617 15-Jul-2020 266.41 -0.00546 998.08 -0.00833 237.91 -0.00370 806.76 0.00743 902.00 -0.00362
618 16-Jul-2020 266.25 -0.00062 990.80 -0.00730 237.789 -0.00051 808.15 0.00172 895.19 -0.00755
619 17-Jul-2020 265.62 -0.00236 984.83 -0.00602 237.587 -0.00085 811.23 0.00381 892.14 -0.00341
620 20-Jul-2020 265.32 -0.00112 967.21 -0.01790 236.773 -0.00343 805.41 -0.00717 878.49 -0.01530
621 21-Jul-2020 269.22 0.01469 974.38 0.00742 240.5 0.01574 822.15 0.02078 881.42 0.00334
622 22-Jul-2020 271.16 0.00721 962.45 -0.01224 241.07 0.00237 824.57 0.00294 875.50 -0.00672
623 23-Jul-2020 279.05 0.02910 952.29 -0.01056 246.907 0.02421 827.65 0.00374 871.02 -0.00512
624 24-Jul-2020 279.95 0.00321 937.15 -0.01590 246.035 -0.00353 817.94 -0.01173 860.69 -0.01186
625 27-Jul-2020 279.50 -0.00160 927.58 -0.01021 248.614 0.01048 833.38 0.01888 856.54 -0.00482
626 28-Jul-2020 284.82 0.01903 923.59 -0.00430 253.844 0.02104 833.86 0.00058 853.65 -0.00337
627 29-Jul-2020 280.97 -0.01350 939.07 0.01676 251.416 -0.00956 833.93 0.00008 856.75 0.00363
628 30-Jul-2020 281.49 0.00185 954.62 0.01656 252.024 0.00242 833.67 -0.00031 853.66 -0.00361
629 03-Aug-2020 277.89 -0.01277 918.45 -0.03789 246.87 -0.02045 812.01 -0.02598 838.50 -0.01776
630 04-Aug-2020 279.56 0.00599 922.98 0.00493 248.061 0.00482 820.63 0.01062 840.24 0.00208
631 05-Aug-2020 285.12 0.01988 934.66 0.01266 253.953 0.02375 836.15 0.01891 838.45 -0.00213
632 06-Aug-2020 285.11 -0.00002 932.97 -0.00181 255.56 0.00633 848.38 0.01463 838.75 0.00036
633 07-Aug-2020 285.91 0.00279 938.26 0.00566 256.909 0.00528 850.41 0.00239 841.23 0.00296
634 10-Aug-2020 285.91 0.00001 938.05 -0.00022 255.365 -0.00601 849.77 -0.00075 840.50 -0.00087
635 11-Aug-2020 287.37 0.00510 934.65 -0.00362 255.421 0.00022 851.94 0.00255 840.98 0.00057
636 12-Aug-2020 286.71 -0.00228 932.68 -0.00211 254.84 -0.00227 851.93 -0.00001 840.35 -0.00075
637 13-Aug-2020 285.57 -0.00398 944.36 0.01252 254.23 -0.00239 856.87 0.00580 844.45 0.00488
638 14-Aug-2020 286.20 0.00221 926.69 -0.01871 255.299 0.00420 853.04 -0.00447 838.13 -0.00748
639 18-Aug-2020 286.91 0.00248 928.31 0.00175 256.752 0.00569 858.60 0.00652 838.26 0.00016
640 19-Aug-2020 286.01 -0.00314 928.21 -0.00011 255.481 -0.00495 856.59 -0.00234 841.05 0.00333
641 24-Aug-2020 287.69 0.00587 924.73 -0.00375 255.796 0.00123 852.38 -0.00491 837.24 -0.00453
642 25-Aug-2020 290.25 0.00888 925.79 0.00115 259.829 0.01577 856.45 0.00477 837.02 -0.00026
643 26-Aug-2020 291.55 0.00448 921.30 -0.00485 260.557 0.00280 858.60 0.00251 850.13 0.01566
644 27-Aug-2020 290.65 -0.00310 910.69 -0.01152 260.119 -0.00168 858.05 -0.00064 836.06 -0.01655
645 28-Aug-2020 290.34 -0.00106 910.24 -0.00050 260.592 0.00182 855.76 -0.00267 833.64 -0.00289
646 31-Aug-2020 286.17 -0.01433 913.03 0.00306 256.814 -0.01450 848.80 -0.00813 836.66 0.00362
647 01-Sep-2020 287.34 0.00407 921.17 0.00891 259.409 0.01010 850.92 0.00250 838.70 0.00244
648 02-Sep-2020 287.30 -0.00014 922.67 0.00163 259.915 0.00195 852.26 0.00157 842.68 0.00475
649 03-Sep-2020 287.68 0.00134 915.57 -0.00770 258.96 -0.00367 843.53 -0.01024 839.95 -0.00324
650 04-Sep-2020 287.00 -0.00236 909.88 -0.00621 257.905 -0.00407 841.34 -0.00260 837.19 -0.00329
651 07-Sep-2020 286.68 -0.00114 898.82 -0.01216 257.78 -0.00048 842.48 0.00135 831.44 -0.00687
652 08-Sep-2020 288.07 0.00486 903.58 0.00529 258.137 0.00138 840.91 -0.00186 837.45 0.00723
653 09-Sep-2020 284.35 -0.01292 890.77 -0.01418 253.864 -0.01655 824.41 -0.01962 830.66 -0.00811
654 10-Sep-2020 279.81 -0.01596 883.53 -0.00812 247.887 -0.02354 786.26 -0.04628 820.17 -0.01263
655 11-Sep-2020 280.28 0.00168 886.52 0.00338 250.508 0.01057 802.29 0.02039 826.18 0.00733
656 14-Sep-2020 282.81 0.00902 891.78 0.00592 253.412 0.01159 821.31 0.02371 832.68 0.00787
657 15-Sep-2020 281.28 -0.00542 895.33 0.00399 252.442 -0.00383 817.27 -0.00492 835.24 0.00307
131

NAB NAB NAB NAB NAB
661 21-Sep-2020 278.27 -0.00047 899.54 -0.00049 248.676 -0.00428 807.61 -0.01432 831.06 -0.00339
662 22-Sep-2020 275.32 -0.01060 895.24 -0.00479 245.769 -0.01169 796.71 -0.01350 828.28 -0.00335
663 23-Sep-2020 272.95 -0.00861 904.33 0.01016 245.264 -0.00205 793.65 -0.00384 829.32 0.00126
664 24-Sep-2020 271.09 -0.00681 896.83 -0.00829 243.338 -0.00785 784.15 -0.01197 824.97 -0.00525
665 25-Sep-2020 281.59 0.03871 894.92 -0.00213 251.846 0.03496 791.58 0.00948 825.06 0.00011
666 28-Sep-2020 279.55 -0.00722 893.34 -0.00177 249.35 -0.00991 787.84 -0.00472 825.71 0.00079
667 29-Sep-2020 278.25 -0.00468 898.77 0.00608 246.972 -0.00954 786.61 -0.00156 831.49 0.00700
668 30-Sep-2020 278.87 0.00225 912.64 0.01544 246.598 -0.00151 787.13 0.00066 846.04 0.01750
669 01-Oct-2020 279.89 0.00366 900.96 -0.01281 248.763 0.00878 801.29 0.01799 846.27 0.00027
670 02-Oct-2020 278.13 -0.00631 913.52 0.01394 246.887 -0.00754 793.08 -0.01025 843.13 -0.00371
671 05-Oct-2020 278.49 0.00132 904.62 -0.00974 245.932 -0.00387 794.03 0.00120 844.68 0.00184
672 06-Oct-2020 279.46 0.00346 901.80 -0.00312 247.016 0.00441 800.91 0.00866 845.49 0.00096
673 07-Oct-2020 279.87 0.00149 889.24 -0.01392 247.42 0.00164 797.24 -0.00458 840.06 -0.00642
674 08-Oct-2020 280.07 0.00069 873.70 -0.01748 248.208 0.00318 808.02 0.01352 833.17 -0.00820
675 09-Oct-2020 280.30 0.00085 858.09 -0.01786 249.244 0.00417 814.47 0.00798 825.55 -0.00915
676 12-Oct-2020 281.27 0.00345 859.70 0.00188 249.946 0.00282 821.34 0.00843 826.70 0.00139
677 13-Oct-2020 284.75 0.01236 847.21 -0.01453 251.826 0.00752 827.33 0.00729 824.69 -0.00243
678 14-Oct-2020 286.72 0.00694 843.67 -0.00418 258.12 0.02499 835.10 0.00939 824.24 -0.00055
679 15-Oct-2020 283.47 -0.01134 835.31 -0.00991 254.961 -0.01224 822.79 -0.01474 825.28 0.00126
680 16-Oct-2020 283.23 -0.00085 833.60 -0.00204 254.451 -0.00200 826.53 0.00455 830.53 0.00636
681 19-Oct-2020 283.04 -0.00067 829.16 -0.00533 256.962 0.00987 826.70 0.00021 834.54 0.00483
682 20-Oct-2020 282.25 -0.00278 819.29 -0.01191 256.066 -0.00349 831.04 0.00525 832.76 -0.00213
683 21-Oct-2020 281.47 -0.00276 815.61 -0.00449 257.22 0.00451 831.52 0.00058 833.91 0.00138
684 22-Oct-2020 280.19 -0.00457 804.85 -0.01319 255.959 -0.00490 827.98 -0.00426 833.14 -0.00092
685 23-Oct-2020 279.15 -0.00372 797.58 -0.00904 255.669 -0.00113 838.47 0.01267 835.16 0.00242
686 26-Oct-2020 280.07 0.00332 795.41 -0.00271 255.616 -0.00021 833.68 -0.00571 835.11 -0.00006
687 27-Oct-2020 278.42 -0.00589 802.84 0.00934 254.182 -0.00561 830.09 -0.00431 829.37 -0.00687
688 02-Nov-2020 277.11 -0.00473 789.71 -0.01636 253.486 -0.00274 822.69 -0.00891 823.53 -0.00704
689 03-Nov-2020 280.56 0.01245 791.63 0.00242 256.492 0.01186 825.06 0.00288 831.63 0.00984
690 04-Nov-2020 283.20 0.00941 780.33 -0.01427 257.338 0.00330 819.46 -0.00679 824.73 -0.00830
691 05-Nov-2020 283.19 -0.00002 789.21 0.01137 260.168 0.01100 835.97 0.02015 833.29 0.01038
692 06-Nov-2020 285.27 0.00733 776.45 -0.01616 263.552 0.01301 850.83 0.01778 826.71 -0.00790
693 09-Nov-2020 287.35 0.00729 785.78 0.01201 267.346 0.01440 856.99 0.00724 853.84 0.03282
694 10-Nov-2020 287.44 0.00032 781.76 -0.00512 266.175 -0.00438 867.31 0.01204 852.20 -0.00192
695 11-Nov-2020 293.02 0.01941 779.68 -0.00266 272.979 0.02556 876.40 0.01048 849.45 -0.00323
696 12-Nov-2020 296.93 0.01336 779.13 -0.00070 275.246 0.00830 869.66 -0.00769 846.58 -0.00338
697 13-Nov-2020 296.63 -0.00101 767.77 -0.01458 274.151 -0.00398 867.66 -0.00230 832.12 -0.01708
698 16-Nov-2020 298.23 0.00537 781.28 0.01760 274.432 0.00102 876.48 0.01017 831.98 -0.00017
699 17-Nov-2020 296.98 -0.00417 774.40 -0.00880 274.416 -0.00006 881.85 0.00613 830.77 -0.00145
700 18-Nov-2020 299.15 0.00729 793.83 0.02508 276.185 0.00645 883.12 0.00144 845.16 0.01732
701 19-Nov-2020 302.01 0.00958 786.50 -0.00923 278.496 0.00837 888.42 0.00600 844.44 -0.00085
702 20-Nov-2020 311.99 0.03303 787.39 0.00113 278.281 -0.00077 888.25 -0.00019 839.26 -0.00613
703 23-Nov-2020 322.61 0.03404 784.16 -0.00410 288.173 0.03555 897.66 0.01059 838.67 -0.00070
704 24-Nov-2020 347.54 0.07728 780.53 -0.00463 297.219 0.03139 904.76 0.00791 830.77 -0.00942
705 25-Nov-2020 350.53 0.00860 776.18 -0.00558 296.119 -0.00370 904.27 -0.00054 826.11 -0.00561
706 26-Nov-2020 350.73 0.00057 786.53 0.01335 300.396 0.01444 923.80 0.02160 830.83 0.00571
707 27-Nov-2020 352.74 0.00574 787.04 0.00064 302.461 0.00687 929.50 0.00617 827.69 -0.00378
708 30-Nov-2020 344.64 -0.02295 777.14 -0.01257 294.714 -0.02561 895.40 -0.03669 826.28 -0.00170
709 01-Dec-2020 353.15 0.02469 769.03 -0.01044 299.056 0.01473 907.86 0.01392 819.87 -0.00776
710 02-Dec-2020 365.03 0.03363 771.59 0.00333 308.209 0.03061 928.34 0.02256 819.74 -0.00016
711 03-Dec-2020 364.07 -0.00262 761.25 -0.01340 307.52 -0.00224 928.34 0.00000 814.93 -0.00587
712 04-Dec-2020 367.51 0.00945 748.82 -0.01633 312.072 0.01480 927.22 -0.00121 811.03 -0.00479
713 07-Dec-2020 398.93 0.08549 752.03 0.00429 331.681 0.06283 946.57 0.02087 810.54 -0.00060
714 08-Dec-2020 401.78 0.00713 747.93 -0.00546 334.303 0.00791 949.20 0.00278 811.94 0.00173
715 10-Dec-2020 397.63 -0.01032 750.03 0.00282 334.432 0.00039 946.40 -0.00295 792.12 -0.02441
716 11-Dec-2020 395.12 -0.00631 741.20 -0.01178 335.724 0.00386 949.92 0.00372 780.53 -0.01463
717 14-Dec-2020 394.15 -0.00245 737.48 -0.00502 336.649 0.00276 959.80 0.01040 790.42 0.01267
132

NAB NAB NAB NAB NAB
721 18-Dec-2020 410.858 0.01117 748.0102 -0.00266 359.293 0.02092 1013.21 0.02206 771.22 -0.00978
722 21-Dec-2020 409.036 -0.00443 756.5764 0.01145 360.263 0.00270 1040.53 0.02696 762.9 -0.01079
723 22-Dec-2020 395.7879 -0.03239 760.9626 0.00580 348.8 -0.03182 998.03 -0.04084 752.17 -0.01406
724 23-Dec-2020 387.1469 -0.02183 757.1881 -0.00496 341.606 -0.02063 997.82 -0.00021 753.15 0.00130
725 28-Dec-2020 384.655 -0.00644 756.2923 -0.00118 344.804 0.00936 1026.82 0.02906 757.11 0.00526
726 29-Dec-2020 385.6308 0.00254 751.8177 -0.00592 343.898 -0.00263 1011.38 -0.01504 749.93 -0.00948
727 30-Dec-2020 375.2888 -0.02682 753.0418 0.00163 339.125 -0.01388 993.49 -0.01769 743.64 -0.00839
Jumlah Return Harian -1.01987 -0.18190 -1.01646 -0.06980 -0.32479
Rata-rata Return harian -0.00140 -0.00025 -0.00140 -0.00010 -0.00045
Standar Deviasi 0.01653 0.01128 0.01685 0.01255 0.01100
133
Pool Advista Kapital Prospera Syariah SAM Sharia Equity
No Tanggal PNM Ekuitas Syariah Pratama Syariah
Syariah Saham Fund

NAB NAB NAB NAB NAB
29-Dec-2017 1460.11 1323.66 1009.43 890.8293 1066.9061
1 02-Jan-2018 1458.08 -0.00139 1296.066 -0.02085 1009.36 -0.00007 874.2409 -0.01862 1070.2617
2 03-Jan-2018 1427.16 -0.02121 1265.064 -0.02392 1009.3 -0.00006 850.7923 -0.02682 1050.7651
3 04-Jan-2018 1443.77 0.01164 1259.905 -0.00408 1025.09 0.01564 855.3211 0.00532 1059.9235
4 05-Jan-2018 1466.18 0.01552 1251.404 -0.00675 1034.55 0.00923 854.6043 -0.00084 1075.0185
5 08-Jan-2018 1477.35 0.00762 1240.841 -0.00844 1047.38 0.01240 849.275 -0.00624 1086.0668
6 09-Jan-2018 1470.44 -0.00468 1243.594 0.00222 1051.22 0.00367 852.471 0.00376 1084.6001
7 10-Jan-2018 1468.13 -0.00157 1227.808 -0.01269 1047.31 -0.00372 846.164 -0.00740 1084.2287
8 11-Jan-2018 1472.88 0.00324 1239.738 0.00972 1043.79 -0.00336 839.184 -0.00825 1083.587
9 12-Jan-2018 1469.81 -0.00208 1234.544 -0.00419 1045.75 0.00188 839.383 0.00024 1082.6597
10 15-Jan-2018 1473.73 0.00267 1219.966 -0.01181 1053.31 0.00723 828.8278 -0.01257 1086.5314
11 16-Jan-2018 1501.87 0.01909 1219.874 -0.00008 1064.56 0.01068 831.1378 0.00279 1097.2177
12 17-Jan-2018 1528.27 0.01758 1219.393 -0.00039 1065.26 0.00066 836.607 0.00658 1107.18
13 18-Jan-2018 1528.27 0.00000 1228.431 0.00741 1066.16 0.00084 840.4083 0.00454 1101.06
14 19-Jan-2018 1523.49 -0.00313 1242.152 0.01117 1064.69 -0.00138 846.9216 0.00775 1103.759
15 22-Jan-2018 1529.95 0.00424 1244.941 0.00225 1066.7 0.00189 848.2949 0.00162 1114.954
16 23-Jan-2018 1559.3 0.01918 1243.546 -0.00112 1074.96 0.00774 841.8575 -0.00759 1138.7141
17 24-Jan-2018 1567.49 0.00525 1248.331 0.00385 1086.09 0.01035 843.7931 0.00230 1149.6892
18 25-Jan-2018 1583.4 0.01015 1245.661 -0.00214 1087.89 0.00166 838.963 -0.00572 1162.0548
19 26-Jan-2018 1592.78 0.00592 1250.465 0.00386 1097.88 0.00918 842.8732 0.00466 1169.9125
20 29-Jan-2018 1601.59 0.00553 1244.696 -0.00461 1116.07 0.01657 844.4449 0.00186 1184.6546
21 30-Jan-2018 1567.58 -0.02124 1242.088 -0.00210 1094.44 -0.01938 837.9033 -0.00775 1154.7747
22 31-Jan-2018 1574.97 0.00471 1269.935 0.02242 1110.95 0.01509 862.0253 0.02879 1166.5182
23 01-Feb-2018 1571.8 -0.00201 1235.787 -0.02689 1106.61 -0.00391 842.7528 -0.02236 1169.8199
24 02-Feb-2018 1576.54 0.00302 1228.455 -0.00593 1102.14 -0.00404 836.2382 -0.00773 1172.6702
25 05-Feb-2018 1555.29 -0.01348 1217.81 -0.00867 1089.83 -0.01117 835.917 -0.00038 1151.5767
26 06-Feb-2018 1530.42 -0.01599 1173.55 -0.03634 1066.99 -0.02096 807.7342 -0.03371 1124.6247
27 07-Feb-2018 1545.82 0.01006 1158.445 -0.01287 1077.78 0.01011 806.6943 -0.00129 1137.7555
28 08-Feb-2018 1548.45 0.00170 1149.377 -0.00783 1081.73 0.00366 799.7142 -0.00865 1141.6345
29 09-Feb-2018 1529.76 -0.01207 1122.9 -0.02304 1066.98 -0.01364 786.8715 -0.01606 1125.7287
30 12-Feb-2018 1532.81 0.00199 1140.678 0.01583 1075.19 0.00769 803.368 0.02096 1129.0423
31 13-Feb-2018 1546.57 0.00898 1155.199 0.01273 1082.77 0.00705 805.1308 0.00219 1139.1727
32 14-Feb-2018 1557.08 0.00680 1152.934 -0.00196 1085.42 0.00245 802.3421 -0.00346 1149.3405
33 15-Feb-2018 1558.69 0.00103 1150.208 -0.00236 1082.82 -0.00240 805.4742 0.00390 1155.6625
34 19-Feb-2018 1577.55 0.01210 1164.183 0.01215 1097.88 0.01391 821.0699 0.01936 1177.5705
35 20-Feb-2018 1563.3 -0.00903 1161.66 -0.00217 1091.02 -0.00625 813.5563 -0.00915 1167.5684
36 21-Feb-2018 1560.43 -0.00184 1159.302 -0.00203 1087.13 -0.00357 820.4036 0.00842 1162.9064
37 22-Feb-2018 1542.48 -0.01150 1153.616 -0.00490 1084.38 -0.00253 814.1865 -0.00758 1153.6605
38 23-Feb-2018 1547.08 0.00298 1155.265 0.00143 1080.22 -0.00384 812.7921 -0.00171 1158.0744
39 26-Feb-2018 1538.97 -0.00524 1150.77 -0.00389 1071.17 -0.00838 811.0176 -0.00218 1152.3283
40 27-Feb-2018 1551.35 0.00804 1160.009 0.00803 1074.78 0.00337 820.334 0.01149 1158.3907
41 28-Feb-2018 1542.68 -0.00559 1222.789 0.05412 1077.46 0.00249 853.9686 0.04100 1161.2906
42 01-Mar-2018 1547.18 0.00292 1179.987 -0.03500 1078.57 0.00103 823.301 -0.03591 1164.1902
43 02-Mar-2018 1542.31 -0.00315 1158.075 -0.01857 1072.81 -0.00534 812.6574 -0.01293 1150.1237
44 05-Mar-2018 1536.79 -0.00358 1157.78 -0.00025 1068.99 -0.00356 809.6577 -0.00369 1148.3912
45 06-Mar-2018 1522.69 -0.00917 1146.986 -0.00932 1058.1 -0.01019 799.1509 -0.01298 1139.7367
46 07-Mar-2018 1489.93 -0.02151 1104.476 -0.03706 1037.79 -0.01919 779.5554 -0.02452 1112.379
47 08-Mar-2018 1503.16 0.00888 1101.145 -0.00302 1043.12 0.00514 778.7953 -0.00098 1117.6162
48 09-Mar-2018 1499.02 -0.00275 1110.233 0.00825 1043.09 -0.00003 779.1036 0.00040 1108.4592
49 12-Mar-2018 1511.52 0.00834 1119.144 0.00803 1050.93 0.00752 772.3552 -0.00866 1122.167
50 13-Mar-2018 1487.49 -0.01590 1106.842 -0.01099 1037.16 -0.01310 759.1804 -0.01706 1107.1804
51 14-Mar-2018 1466.54 -0.01408 1098.49 -0.00755 1025.36 -0.01138 738.6923 -0.02699 1095.6571
52 15-Mar-2018 1444.67 -0.01491 1091.597 -0.00627 1020.59 -0.00465 737.594 -0.00149 1082.7207
53 16-Mar-2018 1427.02 -0.01222 1078.888 -0.01164 1014.07 -0.00639 726.3081 -0.01530 1070.6508
54 19-Mar-2018 1424.39 -0.00184 1073.396 -0.00509 1016.89 0.00278 722.8677 -0.00474 1066.5365
55 20-Mar-2018 1408.2 -0.01137 1079.102 0.00532 1009.8 -0.00697 729.7952 0.00958 1062.6803
56 21-Mar-2018 1427.08 0.01341 1094.619 0.01438 1013.74 0.00390 735.3592 0.00762 1083.9444
57 22-Mar-2018 1421.92 -0.00362 1089.561 -0.00462 1008.87 -0.00480 732.6533 -0.00368 1072.9233
134
Syariah Saham Fund

NAB NAB NAB NAB NAB
61 28-Mar-2018 1390.87 -0.00891 1212.00 0.02840 996.95 -0.00522 781.46 0.01952 1057.68
62 29-Mar-2018 1399.69 0.00634 1341.44 0.10679 1001.27 0.00433 835.40 0.06902 1065.92
63 02-Apr-2018 1415.50 0.01130 1216.09 -0.09344 1014.09 0.01280 779.76 -0.06660 1080.96
64 03-Apr-2018 1416.25 0.00053 1189.65 -0.02174 1014.27 0.00018 768.91 -0.01392 1082.90
65 04-Apr-2018 1400.37 -0.01121 1177.31 -0.01037 1004.6 -0.00953 762.73 -0.00803 1070.43
66 05-Apr-2018 1416.28 0.01136 1179.84 0.00215 1011.37 0.00674 761.37 -0.00179 1081.81
67 06-Apr-2018 1412.14 -0.00292 1171.57 -0.00701 1016.32 0.00489 758.06 -0.00434 1076.11
68 09-Apr-2018 1440.18 0.01986 1162.18 -0.00802 1031.58 0.01501 754.54 -0.00464 1095.42
69 10-Apr-2018 1459.60 0.01348 1161.68 -0.00042 1028.75 -0.00274 755.53 0.00131 1106.91
70 11-Apr-2018 1467.40 0.00534 1168.08 0.00551 1031.55 0.00272 757.11 0.00209 1111.84
71 12-Apr-2018 1450.00 -0.01186 1157.35 -0.00919 1024.56 -0.00678 748.93 -0.01081 1103.02
72 13-Apr-2018 1430.87 -0.01319 1154.16 -0.00276 1017.37 -0.00702 750.33 0.00188 1097.20
73 16-Apr-2018 1436.91 0.00422 1145.24 -0.00773 1014.98 -0.00235 746.94 -0.00452 1100.80
74 17-Apr-2018 1437.46 0.00038 1151.22 0.00522 1013.21 -0.00174 747.38 0.00060 1099.89
75 18-Apr-2018 1440.53 0.00214 1164.32 0.01138 1013.86 0.00064 750.57 0.00427 1098.41
76 19-Apr-2018 1455.82 0.01061 1178.19 0.01191 1019.2 0.00527 754.32 0.00500 1114.96
77 20-Apr-2018 1454.49 -0.00091 1172.70 -0.00466 1018.69 -0.00050 757.50 0.00421 1113.67
78 23-Apr-2018 1446.16 -0.00573 1164.43 -0.00705 1013.74 -0.00486 749.70 -0.01030 1109.45
79 24-Apr-2018 1428.21 -0.01241 1157.13 -0.00627 1009.3 -0.00438 749.10 -0.00080 1096.58
80 25-Apr-2018 1399.05 -0.02042 1139.97 -0.01483 995.22 -0.01395 736.29 -0.01710 1074.37
81 26-Apr-2018 1360.65 -0.02745 1139.13 -0.00074 962.1 -0.03328 727.83 -0.01150 1044.66
82 27-Apr-2018 1368.07 0.00545 1205.84 0.05856 953.72 -0.00871 770.31 0.05837 1041.24
83 30-Apr-2018 1381.75 0.01000 1294.56 0.07358 963.88 0.01065 818.35 0.06237 1053.32
84 02-May-2018 1385.42 0.00266 1210.03 -0.06530 959.38 -0.00467 771.07 -0.05778 1048.14
85 03-May-2018 1349.27 -0.02609 1167.65 -0.03502 937.28 -0.02304 754.28 -0.02178 1020.08
86 04-May-2018 1344.98 -0.00318 1145.64 -0.01884 929.27 -0.00855 745.58 -0.01152 1013.34
87 07-May-2018 1360.95 0.01187 1120.53 -0.02192 929.42 0.00016 736.68 -0.01194 1025.70
88 08-May-2018 1341.28 -0.01445 1120.06 -0.00042 912.64 -0.01805 726.58 -0.01371 1004.05
89 09-May-2018 1368.80 0.02052 1128.93 0.00791 926.91 0.01564 721.86 -0.00650 1026.25
90 11-May-2018 1375.05 0.00457 1161.62 0.02896 935.68 0.00946 727.76 0.00817 1035.50
91 14-May-2018 1361.35 -0.00996 1145.52 -0.01387 929.52 -0.00658 727.97 0.00028 1030.80
92 15-May-2018 1332.90 -0.02090 1125.16 -0.01777 924.05 -0.00588 728.04 0.00011 1016.80
93 16-May-2018 1333.89 0.00074 1126.96 0.00160 928.82 0.00516 728.27 0.00032 1026.86
94 17-May-2018 1338.99 0.00382 1140.54 0.01205 921.04 -0.00838 738.20 0.01364 1034.33
95 18-May-2018 1331.23 -0.00580 1146.27 0.00502 929.34 0.00901 740.57 0.00321 1042.28
96 21-May-2018 1326.26 -0.00373 1146.37 0.00008 921.55 -0.00838 743.15 0.00348 1054.05
97 22-May-2018 1341.92 0.01181 1154.98 0.00751 926.13 0.00497 748.63 0.00738 1054.62
98 23-May-2018 1346.33 0.00329 1166.22 0.00973 924.38 -0.00189 755.39 0.00903 1055.94
99 24-May-2018 1382.52 0.02688 1172.77 0.00562 938.62 0.01540 760.39 0.00661 1085.99
100 25-May-2018 1379.48 -0.00220 1189.80 0.01452 940.56 0.00207 774.35 0.01836 1081.51
101 28-May-2018 1389.44 0.00722 1194.91 0.00429 944.69 0.00439 782.20 0.01014 1084.94
102 30-May-2018 1373.17 -0.01171 1189.09 -0.00487 938.38 -0.00668 777.10 -0.00652 1084.20
103 31-May-2018 1358.68 -0.01055 1282.01 0.07814 937.39 -0.00106 804.01 0.03464 1076.92
104 04-Jun-2018 1379.83 0.01557 1235.38 -0.03637 941.41 0.00429 779.10 -0.03099 1086.31
105 05-Jun-2018 1408.47 0.02076 1209.31 -0.02110 952.52 0.01180 769.57 -0.01223 1105.21
106 06-Jun-2018 1403.98 -0.00319 1196.87 -0.01029 945.61 -0.00725 773.89 0.00561 1106.97
107 07-Jun-2018 1408.67 0.00334 1189.87 -0.00585 951.95 0.00670 774.28 0.00052 1113.50
108 08-Jun-2018 1377.31 -0.02226 1168.27 -0.01815 942.57 -0.00985 764.01 -0.01327 1097.58
109 20-Jun-2018 1361.62 -0.01139 1145.98 -0.01908 942.13 -0.00047 753.96 -0.01315 1081.63
110 21-Jun-2018 1340.55 -0.01547 1157.25 0.00984 927.68 -0.01534 759.43 0.00726 1065.87
111 22-Jun-2018 1330.60 -0.00742 1151.27 -0.00517 924.13 -0.00383 757.21 -0.00293 1058.55
112 25-Jun-2018 1337.99 0.00555 1163.84 0.01092 926.77 0.00286 762.54 0.00705 1058.49
113 26-Jun-2018 1335.81 -0.00163 1130.15 -0.02894 923.72 -0.00329 746.58 -0.02094 1051.82
114 27-Jun-2018 1319.01 -0.01258 1182.05 0.04592 917.63 -0.00659 764.26 0.02369 1039.30
115 28-Jun-2018 1292.61 -0.02002 1162.16 -0.01682 897.28 -0.02218 756.04 -0.01076 1014.32
116 29-Jun-2018 1326.22 0.02600 1251.65 0.07700 912.96 0.01748 787.72 0.04190 1038.66
117 02-Jul-2018 1313.68 -0.00946 1165.70 -0.06867 913.31 0.00038 762.08 -0.03255 1026.35
135
Syariah Saham Fund

NAB NAB NAB NAB NAB
121 06-Jul-2018 1301.20 -0.00323 1126.47 0.00743 906.89 -0.00346 748.60 -0.00057 1010.52
122 09-Jul-2018 1324.77 0.01811 1141.84 0.01364 922.50 0.01721 755.37 0.00904 1027.50
123 10-Jul-2018 1340.09 0.01156 1160.63 0.01645 931.30 0.00954 760.58 0.00690 1043.53
124 11-Jul-2018 1347.60 0.00560 1151.74 -0.00766 934.98 0.00395 757.10 -0.00458 1043.70
125 12-Jul-2018 1350.60 0.00223 1155.93 0.00364 944.58 0.01027 761.36 0.00563 1049.58
126 13-Jul-2018 1357.19 0.00488 1159.22 0.00284 933.09 -0.01216 756.83 -0.00596 1051.44
127 16-Jul-2018 1343.37 -0.01018 1161.47 0.00195 925.67 -0.00795 756.36 -0.00061 1045.70
128 17-Jul-2018 1331.54 -0.00881 1146.58 -0.01282 932.29 0.00715 747.80 -0.01133 1044.19
129 18-Jul-2018 1340.00 0.00635 1156.38 0.00855 934.37 0.00223 751.61 0.00510 1056.25
130 19-Jul-2018 1323.98 -0.01196 1159.91 0.00305 927.80 -0.00703 754.20 0.00345 1049.94
131 20-Jul-2018 1322.23 -0.00132 1173.32 0.01156 926.09 -0.00184 763.03 0.01170 1048.59
132 23-Jul-2018 1332.69 0.00791 1177.75 0.00378 931.52 0.00586 765.66 0.00346 1052.38
133 24-Jul-2018 1331.87 -0.00062 1183.21 0.00463 932.30 0.00084 768.69 0.00395 1053.20
134 25-Jul-2018 1329.87 -0.00150 1201.82 0.01573 932.29 -0.00001 769.75 0.00139 1054.35
135 26-Jul-2018 1326.74 -0.00235 1189.73 -0.01006 932.25 -0.00004 769.84 0.00011 1057.05
136 27-Jul-2018 1341.07 0.01080 1189.57 -0.00013 939.77 0.00807 767.79 -0.00266 1070.85
137 30-Jul-2018 1354.05 0.00968 1200.73 0.00938 940.04 0.00029 774.73 0.00903 1081.26
138 31-Jul-2018 1317.84 -0.02674 1180.72 -0.01667 918.66 -0.02274 772.76 -0.00253 1059.94
139 01-Aug-2018 1339.62 0.01653 1172.79 -0.00671 928.23 0.01042 771.11 -0.00214 1075.55
140 02-Aug-2018 1325.68 -0.01041 1158.33 -0.01233 918.75 -0.01021 758.26 -0.01666 1070.88
141 03-Aug-2018 1314.74 -0.00825 1169.75 0.00986 916.49 -0.00246 764.85 0.00870 1070.69
142 06-Aug-2018 1342.98 0.02148 1127.59 -0.03605 933.06 0.01808 739.59 -0.03303 1086.79
143 07-Aug-2018 1340.17 -0.00209 1117.66 -0.00881 933.44 0.00041 733.50 -0.00823 1087.18
144 08-Aug-2018 1335.61 -0.00340 1132.12 0.01294 924.45 -0.00963 737.91 0.00601 1087.26
145 09-Aug-2018 1337.27 0.00124 1123.25 -0.00783 918.96 -0.00594 734.27 -0.00492 1086.38
146 10-Aug-2018 1336.84 -0.00032 1119.81 -0.00306 919.23 0.00029 734.41 0.00018 1080.96
147 13-Aug-2018 1285.29 -0.03856 1098.75 -0.01880 900.94 -0.01990 723.08 -0.01543 1034.63
148 14-Aug-2018 1253.64 -0.02462 1081.39 -0.01580 880.36 -0.02284 710.40 -0.01753 1002.86
149 15-Aug-2018 1266.98 0.01064 1073.22 -0.00756 879.02 -0.00152 708.53 -0.00263 1011.21
150 16-Aug-2018 1263.22 -0.00297 1059.45 -0.01283 871.70 -0.00833 696.58 -0.01686 1007.52
151 20-Aug-2018 1291.04 0.02202 1062.95 0.00331 886.54 0.01702 699.23 0.00379 1029.42
152 21-Aug-2018 1296.12 0.00393 1063.20 0.00023 886.13 -0.00046 704.62 0.00771 1044.29
153 23-Aug-2018 1300.28 0.00321 1058.29 -0.00462 885.65 -0.00054 710.21 0.00793 1052.70
154 24-Aug-2018 1292.20 -0.00621 1054.50 -0.00358 884.78 -0.00098 710.10 -0.00015 1045.78
155 27-Aug-2018 1316.28 0.01863 1049.76 -0.00450 896.61 0.01337 709.80 -0.00043 1054.14
156 28-Aug-2018 1315.63 -0.00049 1051.39 0.00156 899.97 0.00375 714.64 0.00683 1044.60
157 29-Aug-2018 1329.06 0.01021 1049.99 -0.00133 899.68 -0.00032 711.32 -0.00466 1055.20
158 30-Aug-2018 1321.11 -0.00598 1047.59 -0.00229 892.89 -0.00755 710.22 -0.00154 1047.13
159 31-Aug-2018 1311.89 -0.00698 1024.46 -0.02209 884.56 -0.00933 706.22 -0.00563 1049.94
160 03-Sep-2018 1296.07 -0.01206 996.21 -0.02758 878.40 -0.00696 694.92 -0.01600 1035.47
161 04-Sep-2018 1281.19 -0.01148 966.54 -0.02978 868.67 -0.01108 682.58 -0.01776 1015.22
162 05-Sep-2018 1226.68 -0.04255 914.43 -0.05391 835.12 -0.03862 656.53 -0.03817 971.94
163 06-Sep-2018 1240.75 0.01147 924.71 0.01124 845.20 0.01207 660.32 0.00577 980.25
164 07-Sep-2018 1265.12 0.01964 947.88 0.02506 849.44 0.00502 667.97 0.01159 1000.66
165 10-Sep-2018 1263.79 -0.00105 937.59 -0.01086 848.98 -0.00054 664.11 -0.00578 997.12
166 12-Sep-2018 1263.15 -0.00051 939.90 0.00246 851.10 0.00250 663.19 -0.00138 1004.13
167 13-Sep-2018 1271.52 0.00663 954.23 0.01525 853.92 0.00331 674.03 0.01634 1007.92
168 14-Sep-2018 1299.34 0.02188 954.04 -0.00020 860.14 0.00728 676.95 0.00434 1013.41
169 17-Sep-2018 1274.36 -0.01923 939.50 -0.01524 849.85 -0.01196 669.67 -0.01076 1001.00
170 18-Sep-2018 1278.74 0.00344 928.16 -0.01207 854.36 0.00531 663.42 -0.00933 1001.42
171 19-Sep-2018 1293.40 0.01146 938.99 0.01167 855.31 0.00111 666.84 0.00516 1016.50
172 20-Sep-2018 1309.72 0.01262 964.29 0.02694 860.97 0.00662 681.91 0.02260 1023.28
173 21-Sep-2018 1308.23 -0.00114 1004.67 0.04187 863.54 0.00299 699.54 0.02584 1022.35
174 24-Sep-2018 1290.82 -0.01331 1032.23 0.02744 852.57 -0.01270 702.24 0.00387 1010.05
175 25-Sep-2018 1290.37 -0.00035 1061.41 0.02827 853.43 0.00101 702.10 -0.00020 1009.49
176 26-Sep-2018 1290.40 0.00002 1080.11 0.01762 856.48 0.00357 696.35 -0.00819 1010.45
177 27-Sep-2018 1308.53 0.01405 1072.79 -0.00678 865.19 0.01017 698.32 0.00283 1017.46
136
Syariah Saham Fund

NAB NAB NAB NAB NAB
181 03-Oct-2018 1298.35 -0.00287 1032.90 -0.00795 871.16 0.00113 689.70 0.00270 1008.78
182 04-Oct-2018 1281.08 -0.01330 1015.40 -0.01694 859.72 -0.01313 673.76 -0.02311 991.63
183 05-Oct-2018 1273.72 -0.00575 999.22 -0.01594 851.11 -0.01001 664.87 -0.01318 993.44
184 08-Oct-2018 1278.64 0.00386 1012.20 0.01300 841.74 -0.01101 666.58 0.00257 989.67
185 09-Oct-2018 1284.84 0.00485 1013.07 0.00085 839.6 -0.00254 665.81 -0.00115 986.65
186 10-Oct-2018 1289.37 0.00353 1008.57 -0.00444 846.08 0.00772 664.08 -0.00261 990.39
187 11-Oct-2018 1261.74 -0.02143 987.73 -0.02067 828.18 -0.02116 659.68 -0.00663 963.31
188 12-Oct-2018 1273.96 0.00969 977.65 -0.01020 837.97 0.01182 655.33 -0.00659 969.35
189 15-Oct-2018 1260.68 -0.01042 970.21 -0.00761 832.85 -0.00611 653.50 -0.00279 956.10
190 16-Oct-2018 1287.56 0.02132 979.05 0.00910 846.75 0.01669 656.83 0.00509 967.18
191 17-Oct-2018 1298.02 0.00812 987.82 0.00896 863.97 0.02034 657.80 0.00147 982.99
192 18-Oct-2018 1280.28 -0.01367 996.39 0.00867 858.48 -0.00635 658.14 0.00053 980.39
193 19-Oct-2018 1283.57 0.00257 996.03 -0.00036 861.75 0.00381 651.26 -0.01046 979.81
194 22-Oct-2018 1283.01 -0.00044 995.56 -0.00048 868.85 0.00824 656.19 0.00756 982.25
195 23-Oct-2018 1273.64 -0.00730 996.87 0.00132 863.19 -0.00651 655.46 -0.00110 976.16
196 24-Oct-2018 1244.91 -0.02256 986.12 -0.01078 845.58 -0.02040 649.50 -0.00910 957.11
197 25-Oct-2018 1259.46 0.01169 991.80 0.00575 850.49 0.00581 653.99 0.00692 960.02
198 26-Oct-2018 1269.81 0.00822 994.31 0.00253 845.75 -0.00557 656.07 0.00317 965.78
199 29-Oct-2018 1258.03 -0.00928 997.41 0.00312 845.47 -0.00033 654.76 -0.00199 952.95
200 30-Oct-2018 1273.5 0.01230 974.25 -0.02322 851.99 0.00771 643.64 -0.01700 955.10
201 31-Oct-2018 1281.92 0.00661 964.79 -0.00971 867.76 0.01851 629.82 -0.02147 963.39
202 01-Nov-2018 1283.17 0.00098 959.08 -0.00591 871.27 0.00404 636.35 0.01037 955.13
203 02-Nov-2018 1290.89 0.00602 967.52 0.00880 876.96 0.00653 640.67 0.00679 956.87
204 05-Nov-2018 1292.91 0.00156 981.99 0.01495 879.46 0.00285 648.95 0.01293 951.33
205 06-Nov-2018 1298.12 0.00403 1008.50 0.02700 877.23 -0.00254 665.12 0.02492 958.74
206 07-Nov-2018 1298.66 0.00042 1011.32 0.00279 888.1 0.01239 667.87 0.00413 963.07
207 08-Nov-2018 1304.39 0.00441 1016.85 0.00548 895.9 0.00878 669.27 0.00210 971.10
208 09-Nov-2018 1286.94 -0.01338 1008.70 -0.00802 886.67 -0.01030 664.82 -0.00665 959.24
209 12-Nov-2018 1260.72 -0.02037 999.82 -0.00880 871.78 -0.01679 661.02 -0.00572 930.05
210 13-Nov-2018 1273.91 0.01046 992.49 -0.00733 878.32 0.00750 658.89 -0.00322 941.13
211 14-Nov-2018 1277.33 0.00268 987.23 -0.00531 875.79 -0.00288 650.83 -0.01224 939.89
212 15-Nov-2018 1303.82 0.02074 984.00 -0.00327 897.06 0.02429 649.04 -0.00274 955.82
213 16-Nov-2018 1319.3 0.01187 983.40 -0.00060 909.92 0.01434 650.20 0.00179 965.43
214 19-Nov-2018 1307.61 -0.00886 981.83 -0.00159 907.42 -0.00275 649.58 -0.00096 962.89
215 21-Nov-2018 1293.46 -0.01082 979.40 -0.00248 905.6 -0.00201 645.23 -0.00670 943.23
216 22-Nov-2018 1297.67 0.00325 971.82 -0.00774 911.34 0.00634 646.74 0.00235 952.02
217 23-Nov-2018 1300.18 0.00193 965.00 -0.00701 907.95 -0.00372 641.56 -0.00802 950.20
218 26-Nov-2018 1298.68 -0.00115 966.80 0.00186 901.38 -0.00724 643.83 0.00355 950.62
219 27-Nov-2018 1285.69 -0.01000 986.82 0.02070 897.39 -0.00443 647.08 0.00504 942.89
220 28-Nov-2018 1267.45 -0.01419 996.13 0.00944 888.57 -0.00983 647.82 0.00115 932.52
221 29-Nov-2018 1293.94 0.02090 1001.62 0.00551 904.84 0.01831 659.73 0.01838 957.34
222 30-Nov-2018 1291.81 -0.00165 969.52 -0.03204 910.64 0.00641 643.36 -0.02481 956.47
223 03-Dec-2018 1307.28 0.01198 986.97 0.01800 917.43 0.00746 654.00 0.01654 976.69
224 04-Dec-2018 1325.93 0.01427 994.40 0.00752 916.79 -0.00070 659.01 0.00766 973.60
225 05-Dec-2018 1321.49 -0.00335 991.94 -0.00247 906.1 -0.01166 660.62 0.00244 969.10
226 06-Dec-2018 1314.59 -0.00522 1006.38 0.01456 883.39 -0.02506 672.50 0.01798 965.17
227 07-Dec-2018 1322.27 0.00584 1010.22 0.00381 895.31 0.01349 670.73 -0.00264 973.57
228 10-Dec-2018 1319.98 -0.00173 1021.67 0.01133 888.33 -0.00780 678.26 0.01123 962.64
229 11-Dec-2018 1303.81 -0.01225 1006.57 -0.01478 883.55 -0.00538 670.27 -0.01178 955.94
230 12-Dec-2018 1316.25 0.00954 1035.97 0.02921 894.73 0.01265 690.12 0.02962 967.89
231 13-Dec-2018 1336.99 0.01576 1021.03 -0.01442 920.63 0.02895 687.62 -0.00363 983.99
232 14-Dec-2018 1337.26 0.00020 1000.95 -0.01967 910.58 -0.01092 680.89 -0.00978 981.15
233 17-Dec-2018 1316.04 -0.01587 987.82 -0.01311 895.85 -0.01618 674.70 -0.00910 967.26
234 18-Dec-2018 1315.64 -0.00030 978.99 -0.00894 895.77 -0.00009 664.12 -0.01568 966.53
235 19-Dec-2018 1339.91 0.01845 980.72 0.00177 907.31 0.01288 684.70 0.03099 983.13
236 20-Dec-2018 1335.78 -0.00308 975.73 -0.00509 903.19 -0.00454 680.28 -0.00647 980.45
237 21-Dec-2018 1341.13 0.00401 1002.61 0.02755 906.37 0.00352 692.24 0.01758 980.33
137
Syariah Saham Fund

NAB NAB NAB NAB NAB
241 02-Jan-2019 1339.2 0.00242 1005.05 -0.12003 913.2 0.00106 713.32 -0.08818 971.04
242 03-Jan-2019 1360.97 0.01626 1002.19 -0.00284 928.01 0.01622 712.56 -0.00106 985.01
243 04-Jan-2019 1366.91 0.00436 1002.52 0.00033 928.2 0.00020 712.09 -0.00066 995.12
244 07-Jan-2019 1373.02 0.00447 1006.90 0.00437 933.51 0.00572 714.20 0.00296 1007.07
245 08-Jan-2019 1365.62 -0.00539 994.80 -0.01202 932.32 -0.00127 711.89 -0.00323 1001.32
246 09-Jan-2019 1356.31 -0.00682 998.82 0.00404 933.32 0.00107 711.19 -0.00099 1003.17
247 10-Jan-2019 1375.91 0.01445 1002.39 0.00357 941.84 0.00913 714.12 0.00412 1012.78
248 11-Jan-2019 1385.85 0.00722 1024.46 0.02201 948.58 0.00716 727.84 0.01921 1020.67
249 14-Jan-2019 1376.48 -0.00676 1018.38 -0.00594 941.85 -0.00709 723.47 -0.00600 1012.08
250 15-Jan-2019 1404.89 0.02064 1020.88 0.00246 950.19 0.00885 727.84 0.00604 1032.96
251 16-Jan-2019 1402.96 -0.00137 1018.13 -0.00269 951.8 0.00169 725.59 -0.00308 1034.41
252 17-Jan-2019 1405.57 0.00186 1025.38 0.00712 945.98 -0.00611 726.48 0.00122 1026.49
253 18-Jan-2019 1416.83 0.00801 1026.47 0.00106 945.97 -0.00001 724.23 -0.00310 1027.18
254 21-Jan-2019 1410.51 -0.00446 1012.15 -0.01395 938.02 -0.00840 717.04 -0.00993 1029.19
255 22-Jan-2019 1409.79 -0.00051 1008.12 -0.00398 936.9 -0.00119 714.71 -0.00325 1034.00
256 23-Jan-2019 1403.54 -0.00443 1026.70 0.01843 937.15 0.00027 725.85 0.01558 1040.81
257 24-Jan-2019 1413.21 0.00689 1032.43 0.00558 936.19 -0.00102 731.27 0.00747 1049.49
258 25-Jan-2019 1421.85 0.00611 1031.08 -0.00131 943.49 0.00780 727.96 -0.00452 1064.40
259 28-Jan-2019 1406.16 -0.01103 1032.34 0.00122 928.52 -0.01587 729.05 0.00150 1054.82
260 29-Jan-2019 1401.07 -0.00362 1023.57 -0.00849 924.49 -0.00434 724.67 -0.00601 1048.08
261 30-Jan-2019 1406.97 0.00421 1018.54 -0.00491 925.79 0.00141 722.87 -0.00248 1053.07
262 31-Jan-2019 1423.77 0.01194 1022.64 0.00402 934.03 0.00890 729.72 0.00948 1063.34
263 01-Feb-2019 1425 0.00086 1012.56 -0.00986 931.92 -0.00226 723.46 -0.00859 1070.21
264 04-Feb-2019 1405.61 -0.01361 1002.64 -0.00980 920.15 -0.01263 719.27 -0.00580 1067.07
265 06-Feb-2019 1430.2 0.01749 1016.78 0.01411 932.21 0.01311 730.41 0.01550 1087.38
266 07-Feb-2019 1421.07 -0.00638 1005.79 -0.01081 928.36 -0.00413 723.39 -0.00961 1083.63
267 08-Feb-2019 1412.29 -0.00618 999.97 -0.00579 926.74 -0.00175 719.11 -0.00592 1079.30
268 11-Feb-2019 1399.65 -0.00895 996.82 -0.00315 923.05 -0.00398 714.91 -0.00584 1070.74
269 12-Feb-2019 1373.85 -0.01843 996.96 0.00014 903.71 -0.02095 707.79 -0.00997 1052.41
270 13-Feb-2019 1378.48 0.00337 996.26 -0.00070 900.79 -0.00323 707.70 -0.00012 1060.01
271 14-Feb-2019 1373.6 -0.00354 984.37 -0.01194 897.8 -0.00332 702.13 -0.00788 1071.80
272 15-Feb-2019 1365.42 -0.00596 973.86 -0.01067 892.57 -0.00583 699.59 -0.00361 1059.27
273 18-Feb-2019 1397.01 0.02314 976.18 0.00238 906.45 0.01555 706.21 0.00946 1083.89
274 19-Feb-2019 1394.4 -0.00187 987.64 0.01174 904.11 -0.00258 714.23 0.01135 1085.90
275 20-Feb-2019 1403.29 0.00638 978.73 -0.00902 906.42 0.00255 706.12 -0.01135 1084.27
276 21-Feb-2019 1407.05 0.00268 977.65 -0.00110 906.56 0.00015 704.76 -0.00192 1091.33
277 22-Feb-2019 1400.3 -0.00480 974.84 -0.00288 903.13 -0.00378 705.76 0.00141 1091.34
278 25-Feb-2019 1402.13 0.00131 994.65 0.02032 904.77 0.00182 707.65 0.00267 1090.87
279 26-Feb-2019 1400.98 -0.00082 988.46 -0.00623 899.61 -0.00570 709.84 0.00310 1087.03
280 27-Feb-2019 1395.83 -0.00368 987.42 -0.00105 895.68 -0.00437 709.68 -0.00023 1085.67
281 28-Feb-2019 1365.38 -0.02181 984.54 -0.00292 879.68 -0.01786 700.48 -0.01295 1071.39
282 01-Mar-2019 1378.23 0.00941 969.27 -0.01551 886.41 0.00765 697.49 -0.00427 1081.81
283 04-Mar-2019 1377.24 -0.00072 970.96 0.00175 885.74 -0.00076 700.79 0.00474 1075.43
284 05-Mar-2019 1368.98 -0.00600 955.06 -0.01638 881.84 -0.00440 698.27 -0.00360 1071.46
285 06-Mar-2019 1368.62 -0.00026 959.96 0.00514 882.06 0.00025 696.85 -0.00204 1068.62
286 08-Mar-2019 1344.03 -0.01797 942.97 -0.01771 873.95 -0.00919 692.19 -0.00669 1051.65
287 11-Mar-2019 1343.37 -0.00049 933.22 -0.01033 873.33 -0.00071 686.48 -0.00824 1047.71
288 12-Mar-2019 1341.49 -0.00140 926.41 -0.00730 871.46 -0.00214 686.88 0.00058 1046.36
289 13-Mar-2019 1347.22 0.00427 931.25 0.00522 871.88 0.00048 687.22 0.00049 1050.99
290 14-Mar-2019 1355.27 0.00598 924.35 -0.00741 873.68 0.00206 685.27 -0.00284 1054.30
291 15-Mar-2019 1361.91 0.00490 921.75 -0.00281 871.94 -0.00199 685.54 0.00040 1057.35
292 18-Mar-2019 1373.99 0.00887 925.84 0.00444 882.23 0.01180 685.58 0.00006 1069.78
293 19-Mar-2019 1364.92 -0.00660 922.52 -0.00358 880.56 -0.00189 681.84 -0.00546 1066.28
294 20-Mar-2019 1364.66 -0.00019 921.33 -0.00130 877.24 -0.00377 682.81 0.00142 1065.04
295 21-Mar-2019 1374.42 0.00715 925.49 0.00452 881.87 0.00528 685.09 0.00334 1073.48
296 22-Mar-2019 1374.33 -0.00007 939.04 0.01464 883.01 0.00129 684.30 -0.00116 1072.76
297 25-Mar-2019 1342.66 -0.02304 932.57 -0.00688 864.39 -0.02109 679.40 -0.00716 1045.84
138
Syariah Saham Fund

NAB NAB NAB NAB NAB
301 29-Mar-2019 1357.43 0.00205 918.04 -0.03264 864.8 0.00017 669.70 -0.02815 1058.34
302 01-Apr-2019 1353.77 -0.00270 868.54 -0.05392 864.14 -0.00076 648.67 -0.03140 1056.89
303 02-Apr-2019 1355.54 0.00131 859.53 -0.01037 867.39 0.00376 642.60 -0.00936 1055.64
304 04-Apr-2019 1364.24 0.00642 846.23 -0.01548 879.41 0.01386 638.69 -0.00608 1065.34
305 05-Apr-2019 1359.54 -0.00345 840.73 -0.00649 877.4 -0.00229 635.72 -0.00465 1057.46
306 08-Apr-2019 1348.93 -0.00780 812.80 -0.03323 873.73 -0.00418 621.80 -0.02191 1048.46
307 09-Apr-2019 1365.95 0.01262 808.59 -0.00518 881.19 0.00854 615.94 -0.00942 1061.81
308 10-Apr-2019 1366.55 0.00044 800.00 -0.01062 876.88 -0.00489 610.25 -0.00924 1063.12
309 11-Apr-2019 1340.36 -0.01917 789.93 -0.01259 865.71 -0.01274 605.98 -0.00699 1051.47
310 12-Apr-2019 1335.61 -0.00354 782.41 -0.00952 866.18 0.00054 600.16 -0.00961 1048.41
311 15-Apr-2019 1339.03 0.00256 785.20 0.00356 867.21 0.00119 602.23 0.00346 1049.68
312 16-Apr-2019 1355.71 0.01246 771.91 -0.01692 876.45 0.01065 598.75 -0.00577 1062.15
313 18-Apr-2019 1359.69 0.00294 762.27 -0.01249 878.56 0.00241 591.79 -0.01162 1076.08
314 22-Apr-2019 1331.59 -0.02067 739.40 -0.03001 865.61 -0.01474 575.81 -0.02700 1058.92
315 23-Apr-2019 1356.19 0.01847 707.81 -0.04273 876.36 0.01242 557.25 -0.03223 1071.28
316 24-Apr-2019 1351.69 -0.00332 699.24 -0.01211 871.6 -0.00543 550.49 -0.01214 1066.56
317 25-Apr-2019 1328.28 -0.01732 704.83 0.00799 864.58 -0.00805 549.87 -0.00113 1049.91
318 26-Apr-2019 1338.29 0.00754 703.65 -0.00167 870.56 0.00692 547.32 -0.00464 1057.55
319 29-Apr-2019 1334.15 -0.00309 702.05 -0.00227 870.71 0.00017 553.17 0.01069 1067.47
320 30-Apr-2019 1340.98 0.00512 692.89 -0.01305 872.41 0.00195 542.80 -0.01875 1069.13
321 02-May-2019 1324.44 -0.01233 686.73 -0.00889 868.04 -0.00501 539.75 -0.00562 1051.13
322 03-May-2019 1305.69 -0.01416 683.77 -0.00431 868.05 0.00001 536.66 -0.00573 1039.83
323 06-May-2019 1298.57 -0.00545 666.83 -0.02478 861.9 -0.00708 526.23 -0.01942 1028.09
324 07-May-2019 1313.86 0.01177 671.09 0.00640 868.06 0.00715 527.03 0.00152 1041.08
325 08-May-2019 1309.45 -0.00336 655.12 -0.02380 865.24 -0.00325 515.85 -0.02121 1041.40
326 09-May-2019 1279.83 -0.02262 641.06 -0.02146 852.68 -0.01452 505.10 -0.02083 1028.74
327 10-May-2019 1284.4 0.00357 639.04 -0.00315 852.25 -0.00050 501.01 -0.00811 1032.60
328 13-May-2019 1254.79 -0.02305 630.94 -0.01268 840.51 -0.01378 489.85 -0.02228 1009.89
329 14-May-2019 1247.18 -0.00606 628.08 -0.00453 837.99 -0.00300 491.87 0.00413 1004.34
330 15-May-2019 1222.94 -0.01944 633.60 0.00879 830.59 -0.00883 496.67 0.00976 986.23
331 16-May-2019 1200.13 -0.01865 644.94 0.01789 814.28 -0.01964 497.58 0.00183 975.84
332 17-May-2019 1185.89 -0.01187 654.01 0.01407 808.31 -0.00733 503.30 0.01150 964.48
333 20-May-2019 1211.4 0.02151 650.70 -0.00505 814.82 0.00805 501.11 -0.00435 970.72
334 21-May-2019 1220.1 0.00718 621.02 -0.04561 824.39 0.01174 486.28 -0.02959 977.62
335 22-May-2019 1212.91 -0.00589 611.52 -0.01530 824.05 -0.00041 476.79 -0.01951 975.15
336 23-May-2019 1241.13 0.02327 611.52 -0.00001 844.57 0.02490 480.21 0.00716 985.14
337 24-May-2019 1248.49 0.00593 585.73 -0.04218 851.72 0.00847 467.03 -0.02744 989.15
338 27-May-2019 1259.05 0.00846 577.64 -0.01381 860.04 0.00977 462.94 -0.00874 999.19
339 28-May-2019 1241.27 -0.01412 568.95 -0.01504 853.77 -0.00729 458.71 -0.00915 986.35
340 29-May-2019 1255.68 0.01161 560.62 -0.01463 857.75 0.00466 453.12 -0.01218 994.94
341 31-May-2019 1286.41 0.02447 565.67 0.00900 875.31 0.02047 456.62 0.00772 1005.79
342 10-Jun-2019 1311.73 0.01968 553.95 -0.02071 888.18 0.01470 459.66 0.00666 1021.88
343 11-Jun-2019 1311.59 -0.00011 539.22 -0.02660 885.7 -0.00279 451.13 -0.01857 1032.26
344 12-Jun-2019 1313.19 0.00122 545.35 0.01137 889.11 0.00385 454.88 0.00833 1026.05
345 13-Jun-2019 1314.26 0.00081 549.22 0.00709 893.13 0.00452 463.07 0.01801 1029.25
346 14-Jun-2019 1309.36 -0.00373 554.40 0.00944 883.43 -0.01086 467.08 0.00866 1026.86
347 17-Jun-2019 1295.72 -0.01042 547.87 -0.01177 877.88 -0.00628 460.00 -0.01517 1011.68
348 18-Jun-2019 1312.24 0.01275 535.52 -0.02255 894.14 0.01852 463.09 0.00672 1025.63
349 19-Jun-2019 1333.34 0.01608 536.54 0.00191 909.26 0.01691 464.05 0.00208 1039.64
350 20-Jun-2019 1327.66 -0.00426 534.47 -0.00387 911.91 0.00291 459.57 -0.00966 1039.22
351 21-Jun-2019 1317.06 -0.00798 521.98 -0.02335 905.15 -0.00741 452.58 -0.01521 1030.10
352 24-Jun-2019 1307.03 -0.00762 508.35 -0.02611 910.01 0.00537 443.47 -0.02012 1030.66
353 25-Jun-2019 1313.34 0.00483 526.35 0.03541 919.25 0.01015 456.20 0.02871 1040.83
354 26-Jun-2019 1305 -0.00635 516.91 -0.01794 918.43 -0.00089 450.44 -0.01264 1040.98
355 27-Jun-2019 1321.65 0.01276 532.56 0.03026 931.47 0.01420 467.90 0.03877 1053.81
356 28-Jun-2019 1330.8 0.00692 518.13 -0.02709 935.24 0.00405 452.94 -0.03199 1054.55
357 01-Jul-2019 1342.61 0.00887 504.95 -0.02543 943.09 0.00839 452.77 -0.00038 1066.57
139
Syariah Saham Fund

NAB NAB NAB NAB NAB
361 05-Jul-2019 1338.17 0.00085 499.95 -0.01290 935.14 -0.00397 455.89 -0.01011 1069.34
362 08-Jul-2019 1333.44 -0.00353 494.72 -0.01046 917.71 -0.01864 448.26 -0.01675 1061.58
363 09-Jul-2019 1340.85 0.00556 479.41 -0.03095 922 0.00467 443.53 -0.01055 1065.83
364 10-Jul-2019 1349.12 0.00617 479.98 0.00118 926.61 0.00500 446.15 0.00591 1073.11
365 11-Jul-2019 1347.85 -0.00094 474.31 -0.01181 930.06 0.00372 441.83 -0.00968 1072.42
366 12-Jul-2019 1330.75 -0.01269 461.35 -0.02731 922.08 -0.00858 434.94 -0.01559 1058.94
367 15-Jul-2019 1346.56 0.01188 445.44 -0.03450 928.54 0.00701 425.41 -0.02191 1068.61
368 16-Jul-2019 1342.71 -0.00286 437.11 -0.01869 929.11 0.00061 420.07 -0.01255 1071.74
369 17-Jul-2019 1334.9 -0.00582 436.18 -0.00213 922.69 -0.00691 418.83 -0.00297 1072.87
370 18-Jul-2019 1339.32 0.00331 420.87 -0.03511 928.27 0.00605 409.25 -0.02287 1076.28
371 19-Jul-2019 1344.36 0.00376 418.12 -0.00653 929.96 0.00182 408.35 -0.00219 1082.37
372 22-Jul-2019 1331.04 -0.00991 427.09 0.02145 925.64 -0.00465 405.85 -0.00612 1072.07
373 23-Jul-2019 1335 0.00298 425.68 -0.00331 924.5 -0.00123 402.84 -0.00741 1066.05
374 24-Jul-2019 1326.6 -0.00629 415.61 -0.02364 920.06 -0.00480 401.07 -0.00440 1062.93
375 25-Jul-2019 1337.93 0.00854 412.26 -0.00808 921.87 0.00197 397.77 -0.00824 1066.66
376 26-Jul-2019 1314.67 -0.01739 413.23 0.00237 904.71 -0.01861 397.08 -0.00172 1054.33
377 29-Jul-2019 1314.71 0.00003 409.08 -0.01004 911.33 0.00732 391.42 -0.01426 1048.85
378 30-Jul-2019 1329.75 0.01144 406.64 -0.00597 924.07 0.01398 391.59 0.00043 1063.46
379 31-Jul-2019 1330.52 0.00058 403.84 -0.00689 920.47 -0.00390 390.42 -0.00299 1066.42
380 01-Aug-2019 1331.24 0.00054 407.93 0.01013 915.24 -0.00568 388.77 -0.00423 1066.65
381 02-Aug-2019 1322.82 -0.00632 400.10 -0.01920 907.94 -0.00798 383.20 -0.01432 1063.66
382 05-Aug-2019 1282.77 -0.03028 383.61 -0.04121 891.12 -0.01853 373.55 -0.02520 1038.00
383 06-Aug-2019 1277.65 -0.00399 381.18 -0.00634 889.61 -0.00169 369.71 -0.01028 1037.84
384 07-Aug-2019 1296.3 0.01460 381.91 0.00193 889.73 0.00013 364.01 -0.01541 1053.16
385 08-Aug-2019 1312.84 0.01276 390.20 0.02169 905.88 0.01815 369.52 0.01515 1068.25
386 09-Aug-2019 1314.71 0.00142 392.34 0.00550 901.54 -0.00479 372.35 0.00765 1073.17
387 12-Aug-2019 1312.79 -0.00146 383.37 -0.02287 899.56 -0.00220 368.49 -0.01037 1069.21
388 13-Aug-2019 1302.28 -0.00801 376.45 -0.01806 896.32 -0.00360 363.74 -0.01289 1067.56
389 14-Aug-2019 1315.98 0.01052 367.80 -0.02296 902.07 0.00642 361.50 -0.00615 1077.70
390 15-Aug-2019 1313.24 -0.00208 361.45 -0.01728 900.59 -0.00164 355.82 -0.01572 1076.85
391 16-Aug-2019 1313.73 0.00037 360.27 -0.00325 899.09 -0.00167 352.93 -0.00812 1075.97
392 19-Aug-2019 1319.76 0.00459 364.61 0.01206 905.06 0.00664 354.32 0.00393 1078.41
393 20-Aug-2019 1326.23 0.00490 359.83 -0.01311 907.78 0.00301 351.90 -0.00682 1082.35
394 21-Aug-2019 1314.48 -0.00886 354.07 -0.01601 905.51 -0.00250 344.88 -0.01994 1083.83
395 22-Aug-2019 1314.5 0.00002 356.62 0.00720 906.87 0.00150 352.19 0.02120 1082.46
396 23-Aug-2019 1317.62 0.00237 359.18 0.00719 913.77 0.00761 353.43 0.00351 1079.29
397 26-Aug-2019 1308.54 -0.00689 352.27 -0.01924 907.33 -0.00705 348.96 -0.01265 1078.28
398 27-Aug-2019 1331.27 0.01737 353.65 0.00392 906.22 -0.00122 359.78 0.03101 1086.64
399 28-Aug-2019 1336.02 0.00357 356.27 0.00741 901.83 -0.00484 356.28 -0.00973 1086.99
400 29-Aug-2019 1341.39 0.00402 360.95 0.01314 901.21 -0.00069 359.61 0.00935 1089.88
401 30-Aug-2019 1359.29 0.01334 361.59 0.00177 908.78 0.00840 360.74 0.00314 1100.92
402 02-Sep-2019 1361.48 0.00161 354.27 -0.02026 900.94 -0.00863 353.87 -0.01902 1102.00
403 03-Sep-2019 1349.35 -0.00891 355.07 0.00228 898.78 -0.00240 354.58 0.00200 1090.64
404 04-Sep-2019 1352.38 0.00225 351.79 -0.00925 895.82 -0.00329 353.70 -0.00248 1092.20
405 05-Sep-2019 1361.16 0.00649 355.65 0.01098 900.8 0.00556 360.27 0.01857 1094.85
406 06-Sep-2019 1353.5 -0.00563 360.71 0.01424 899.51 -0.00143 356.73 -0.00984 1096.96
407 09-Sep-2019 1355.5 0.00148 372.36 0.03230 900.42 0.00101 362.13 0.01515 1108.33
408 10-Sep-2019 1358.02 0.00186 362.13 -0.02748 903.26 0.00315 360.55 -0.00436 1107.52
409 11-Sep-2019 1357.84 -0.00013 368.30 0.01703 908.48 0.00578 364.02 0.00962 1112.53
410 12-Sep-2019 1340.24 -0.01296 373.87 0.01513 899.43 -0.00996 364.92 0.00246 1103.52
411 13-Sep-2019 1337.4 -0.00212 369.29 -0.01226 897.9 -0.00170 363.55 -0.00375 1097.33
412 16-Sep-2019 1345.07 0.00574 359.38 -0.02684 903.26 0.00597 357.59 -0.01638 1095.64
413 17-Sep-2019 1343.6 -0.00109 357.79 -0.00440 902.4 -0.00095 357.99 0.00111 1097.55
414 18-Sep-2019 1347.79 0.00312 356.80 -0.00279 910.75 0.00925 360.53 0.00710 1103.20
415 19-Sep-2019 1336.96 -0.00804 355.56 -0.00346 905.01 -0.00630 358.06 -0.00686 1096.92
416 20-Sep-2019 1339.7 0.00205 355.94 0.00107 904.3 -0.00078 355.92 -0.00596 1096.69
417 23-Sep-2019 1334.58 -0.00382 350.07 -0.01650 898.81 -0.00607 353.92 -0.00562 1089.80
140
Syariah Saham Fund

NAB NAB NAB NAB NAB
421 27-Sep-2019 1326.23 -0.00524 356.58 0.01030 901.39 -0.00246 353.84 -0.00359 1081.22
422 30-Sep-2019 1320.64 -0.00421 357.41 0.00233 899.61 -0.00197 354.40 0.00158 1083.02
423 01-Oct-2019 1307.29 -0.01011 357.71 0.00086 892.67 -0.00771 353.62 -0.00221 1081.18
424 02-Oct-2019 1297.09 -0.00780 347.40 -0.02884 883.08 -0.01074 348.05 -0.01575 1072.37
425 03-Oct-2019 1294.99 -0.00162 345.52 -0.00540 876.73 -0.00719 347.73 -0.00092 1076.18
426 04-Oct-2019 1304.12 0.00705 344.85 -0.00194 878.12 0.00159 351.02 0.00947 1081.68
427 07-Oct-2019 1283.79 -0.01559 347.83 0.00865 868.87 -0.01053 349.03 -0.00568 1075.83
428 08-Oct-2019 1288.97 0.00403 351.40 0.01025 873.56 0.00540 348.47 -0.00160 1080.28
429 09-Oct-2019 1280.03 -0.00694 352.69 0.00369 871.94 -0.00185 348.40 -0.00019 1082.18
430 10-Oct-2019 1273.28 -0.00527 357.49 0.01360 871.33 -0.00070 347.03 -0.00394 1077.05
431 11-Oct-2019 1294.37 0.01656 359.92 0.00680 881.48 0.01165 349.54 0.00724 1085.94
432 14-Oct-2019 1301.47 0.00549 354.59 -0.01482 882.01 0.00060 348.51 -0.00294 1076.59
433 15-Oct-2019 1302.75 0.00098 355.46 0.00245 880.72 -0.00146 350.65 0.00613 1074.48
434 16-Oct-2019 1304.21 0.00112 356.48 0.00288 880.3 -0.00048 348.94 -0.00486 1070.05
435 17-Oct-2019 1312.54 0.00639 356.32 -0.00045 886.38 0.00691 348.77 -0.00050 1068.12
436 18-Oct-2019 1308.24 -0.00328 357.64 0.00370 884.7 -0.00190 350.11 0.00385 1071.26
437 21-Oct-2019 1310.45 0.00169 359.01 0.00382 885.78 0.00122 352.15 0.00582 1067.59
438 22-Oct-2019 1321.57 0.00849 359.82 0.00227 885.86 0.00009 352.98 0.00236 1070.95
439 23-Oct-2019 1331.51 0.00752 364.06 0.01178 891.34 0.00619 353.49 0.00144 1074.22
440 24-Oct-2019 1353.84 0.01677 362.07 -0.00546 903.81 0.01399 355.99 0.00708 1086.54
441 25-Oct-2019 1326.63 -0.02010 361.72 -0.00097 895.35 -0.00936 354.19 -0.00508 1068.31
442 28-Oct-2019 1333.46 0.00515 365.83 0.01136 896.86 0.00169 353.15 -0.00291 1070.63
443 29-Oct-2019 1338.84 0.00403 365.92 0.00024 903.18 0.00705 352.96 -0.00054 1077.13
444 30-Oct-2019 1339.11 0.00020 375.03 0.02492 899.58 -0.00399 350.89 -0.00587 1077.74
445 31-Oct-2019 1316.34 -0.01700 369.79 -0.01398 890.19 -0.01044 349.39 -0.00428 1060.60
446 01-Nov-2019 1310.25 -0.00463 358.88 -0.02949 879.81 -0.01166 347.13 -0.00646 1048.42
447 04-Nov-2019 1301.55 -0.00664 349.26 -0.02683 880.39 0.00066 344.77 -0.00680 1046.95
448 05-Nov-2019 1328.37 0.02061 348.11 -0.00327 892.03 0.01322 345.63 0.00248 1065.83
449 06-Nov-2019 1320.28 -0.00609 333.71 -0.04139 883.79 -0.00924 343.54 -0.00603 1058.73
450 07-Nov-2019 1307.66 -0.00956 313.73 -0.05985 874.34 -0.01069 339.26 -0.01248 1053.10
451 08-Nov-2019 1313 0.00408 301.48 -0.03906 870.7 -0.00416 331.44 -0.02305 1053.10
452 11-Nov-2019 1308.15 -0.00369 288.13 -0.04428 871.7 0.00115 323.40 -0.02426 1042.23
453 12-Nov-2019 1317.98 0.00751 295.93 0.02706 876.1 0.00505 329.57 0.01910 1048.58
454 13-Nov-2019 1305.63 -0.00937 301.71 0.01955 871.07 -0.00574 331.05 0.00450 1041.87
455 14-Nov-2019 1289.98 -0.01199 293.71 -0.02652 862.66 -0.00965 325.88 -0.01564 1033.30
456 15-Nov-2019 1296.48 0.00504 292.31 -0.00478 866.88 0.00489 325.85 -0.00007 1037.74
457 18-Nov-2019 1292.81 -0.00283 282.49 -0.03357 869.06 0.00251 321.36 -0.01380 1035.26
458 19-Nov-2019 1307.43 0.01131 287.22 0.01674 873.85 0.00551 326.92 0.01732 1041.09
459 20-Nov-2019 1307 -0.00033 290.09 0.00998 872.37 -0.00169 327.30 0.00114 1043.15
460 21-Nov-2019 1294.86 -0.00929 286.69 -0.01171 867.44 -0.00565 325.73 -0.00477 1034.18
461 22-Nov-2019 1295.06 0.00015 295.12 0.02939 867.07 -0.00043 332.63 0.02117 1031.76
462 25-Nov-2019 1287.81 -0.00560 295.31 0.00064 855.34 -0.01353 331.75 -0.00265 1025.71
463 26-Nov-2019 1270.87 -0.01315 300.12 0.01630 847.22 -0.00949 334.56 0.00847 1020.82
464 27-Nov-2019 1270.03 -0.00066 282.27 -0.05948 844.12 -0.00366 318.20 -0.04890 1011.39
465 28-Nov-2019 1255.92 -0.01111 264.57 -0.06269 834.96 -0.01085 300.43 -0.05586 998.26
466 29-Nov-2019 1269.4 0.01073 261.01 -0.01347 843.06 0.00970 294.98 -0.01812 1006.47
467 02-Dec-2019 1293.18 0.01873 265.57 0.01746 850.19 0.00846 300.46 0.01858 1017.29
468 03-Dec-2019 1289.6 -0.00277 268.94 0.01269 846.29 -0.00459 305.08 0.01537 1012.50
469 04-Dec-2019 1285.25 -0.00337 265.47 -0.01288 842.71 -0.00423 304.67 -0.00135 1006.10
470 05-Dec-2019 1299.85 0.01136 268.53 0.01150 849.52 0.00808 308.19 0.01156 1014.88
471 06-Dec-2019 1312.58 0.00979 272.51 0.01485 857.63 0.00955 311.73 0.01148 1026.00
472 09-Dec-2019 1310.6 -0.00151 280.88 0.03070 856.53 -0.00128 322.19 0.03355 1031.17
473 10-Dec-2019 1308.01 -0.00198 269.91 -0.03905 852.54 -0.00466 312.99 -0.02855 1028.54
474 11-Dec-2019 1303.24 -0.00365 269.31 -0.00222 848.78 -0.00441 312.49 -0.00161 1027.67
475 12-Dec-2019 1285.92 -0.01329 269.58 0.00101 840.32 -0.00997 311.37 -0.00358 1022.08
476 13-Dec-2019 1310.11 0.01881 269.68 0.00034 853.86 0.01611 311.98 0.00196 1036.44
477 16-Dec-2019 1313.58 0.00265 268.04 -0.00609 855.2 0.00157 308.19 -0.01214 1039.14
141
Syariah Saham Fund

NAB NAB NAB NAB NAB
481 20-Dec-2019 1320.87 0.01095 259.86 0.00439 858.29 0.00551 296.15 -0.00256 1027.91
482 23-Dec-2019 1320.23 -0.00048 255.11 -0.01826 863.69 0.00629 295.00 -0.00389 1030.93
483 26-Dec-2019 1322.35 0.00161 252.46 -0.01042 863.41 -0.00032 294.71 -0.00100 1038.43
484 27-Dec-2019 1326.63 0.00324 254.21 0.00693 871.18 0.00900 295.65 0.00319 1044.35
485 30-Dec-2019 1322.86 -0.00284 249.47 -0.01861 863.39 -0.00894 291.49 -0.01407 1042.05
486 02-Jan-2020 1315.96 -0.00522 247.00 -0.00992 854.8 -0.00995 289.41 -0.00713 1035.11
487 03-Jan-2020 1326.29 0.00785 241.23 -0.02336 863.49 0.01017 284.38 -0.01738 1041.19
488 06-Jan-2020 1313.99 -0.00927 232.48 -0.03626 856.48 -0.00812 278.88 -0.01936 1030.89
489 07-Jan-2020 1316.48 0.00189 228.08 -0.01895 855.55 -0.00109 275.42 -0.01238 1031.82
490 08-Jan-2020 1306.35 -0.00769 225.93 -0.00943 849.63 -0.00692 273.68 -0.00632 1019.38
491 09-Jan-2020 1317.02 0.00817 225.50 -0.00189 858.63 0.01059 272.26 -0.00519 1029.78
492 10-Jan-2020 1316.47 -0.00042 225.70 0.00087 858.07 -0.00065 271.90 -0.00132 1033.31
493 13-Jan-2020 1324.96 0.00645 224.04 -0.00734 859.63 0.00182 271.42 -0.00179 1038.62
494 14-Jan-2020 1327.35 0.00180 221.36 -0.01195 862.68 0.00355 271.44 0.00010 1032.33
495 15-Jan-2020 1315.96 -0.00858 217.95 -0.01539 855.75 -0.00803 268.80 -0.00976 1020.29
496 16-Jan-2020 1317.54 0.00120 222.23 0.01961 851.45 -0.00502 269.53 0.00273 1024.58
497 17-Jan-2020 1313.64 -0.00296 221.37 -0.00387 847.76 -0.00433 268.49 -0.00388 1023.29
498 20-Jan-2020 1302.27 -0.00866 218.31 -0.01383 842.04 -0.00675 265.37 -0.01160 1017.73
499 21-Jan-2020 1302.56 0.00022 217.92 -0.00178 840.15 -0.00224 267.23 0.00702 1002.81
500 22-Jan-2020 1290.84 -0.00900 217.00 -0.00420 830.91 -0.01100 266.59 -0.00240 1002.85
501 23-Jan-2020 1296.67 0.00452 219.94 0.01353 840.88 0.01200 265.57 -0.00383 1003.01
502 24-Jan-2020 1293.98 -0.00207 220.11 0.00078 841.58 0.00083 264.42 -0.00434 1000.27
503 27-Jan-2020 1268.31 -0.01984 218.60 -0.00686 819.87 -0.02580 261.11 -0.01252 978.35
504 28-Jan-2020 1266.51 -0.00142 217.02 -0.00723 826.05 0.00754 267.10 0.02294 976.22
505 29-Jan-2020 1270.23 0.00294 216.69 -0.00154 830.45 0.00533 268.14 0.00391 977.49
506 30-Jan-2020 1251.52 -0.01473 215.60 -0.00500 814.89 -0.01874 260.96 -0.02678 965.59
507 31-Jan-2020 1222.73 -0.02300 214.62 -0.00457 800.47 -0.01770 260.07 -0.00339 951.98
508 03-Feb-2020 1209.98 -0.01043 212.01 -0.01213 792.27 -0.01024 256.38 -0.01420 939.37
509 04-Feb-2020 1219.86 0.00817 212.54 0.00247 801.25 0.01133 259.37 0.01165 945.37
510 05-Feb-2020 1232.08 0.01002 209.01 -0.01659 815.45 0.01772 259.50 0.00050 956.15
511 06-Feb-2020 1227.91 -0.00338 214.01 0.02391 802.09 -0.01638 263.31 0.01468 956.59
512 07-Feb-2020 1228.52 0.00050 212.80 -0.00563 803.8 0.00213 262.61 -0.00263 955.21
513 10-Feb-2020 1215.73 -0.01041 212.44 -0.00168 792.05 -0.01462 261.84 -0.00294 943.32
514 11-Feb-2020 1213.29 -0.00201 211.93 -0.00242 783.49 -0.01081 261.70 -0.00055 947.83
515 12-Feb-2020 1193.15 -0.01660 210.72 -0.00569 769.09 -0.01838 258.77 -0.01119 937.04
516 13-Feb-2020 1171.71 -0.01797 209.50 -0.00580 761.41 -0.00999 257.72 -0.00404 925.93
517 14-Feb-2020 1174.68 0.00253 209.88 0.00180 761.6 0.00025 258.39 0.00259 927.99
518 17-Feb-2020 1173.93 -0.00064 209.55 -0.00158 771.59 0.01312 263.45 0.01957 925.81
519 18-Feb-2020 1182.41 0.00722 209.60 0.00023 769.26 -0.00302 268.02 0.01734 925.82
520 19-Feb-2020 1190.73 0.00704 210.80 0.00575 771.52 0.00294 268.14 0.00046 929.04
521 20-Feb-2020 1198.79 0.00677 210.94 0.00064 774.16 0.00342 268.65 0.00190 931.41
522 21-Feb-2020 1184.84 -0.01164 210.04 -0.00423 765.62 -0.01103 260.39 -0.03072 919.54
523 24-Feb-2020 1163.44 -0.01806 209.29 -0.00357 751.24 -0.01878 265.19 0.01842 904.80
524 25-Feb-2020 1162.39 -0.00090 209.11 -0.00086 759.97 0.01162 266.14 0.00360 901.46
525 26-Feb-2020 1139.35 -0.01982 206.44 -0.01277 745.39 -0.01918 266.18 0.00015 881.13
526 27-Feb-2020 1117.74 -0.01897 204.38 -0.00999 726.36 -0.02553 265.08 -0.00412 864.30
527 28-Feb-2020 1091.06 -0.02387 202.23 -0.01052 708.64 -0.02440 262.80 -0.00861 846.71
528 02-Mar-2020 1086.22 -0.00444 202.86 0.00310 720.44 0.01665 264.76 0.00744 834.63
529 03-Mar-2020 1126.36 0.03695 206.56 0.01824 763.18 0.05932 267.46 0.01020 856.67
530 04-Mar-2020 1164.62 0.03397 208.96 0.01162 763.16 -0.00003 271.99 0.01695 878.07
531 05-Mar-2020 1162.77 -0.00159 211.05 0.01002 756.59 -0.00861 261.09 -0.04008 881.06
532 06-Mar-2020 1135.75 -0.02324 210.83 -0.00106 737.41 -0.02535 264.73 0.01395 858.29
533 09-Mar-2020 1055.79 -0.07040 207.26 -0.01692 695.02 -0.05748 259.62 -0.01929 791.52
534 10-Mar-2020 1069.37 0.01286 207.60 0.00164 701.56 0.00941 260.05 0.00163 798.89
535 11-Mar-2020 1057.02 -0.01155 205.78 -0.00877 689.48 -0.01722 263.10 0.01173 779.29
536 12-Mar-2020 1012.21 -0.04239 202.97 -0.01365 663.63 -0.03749 255.87 -0.02747 737.93
537 13-Mar-2020 1021.02 0.00870 203.18 0.00106 659.33 -0.00648 259.65 0.01479 747.27
142
Syariah Saham Fund

NAB NAB NAB NAB NAB
541 19-Mar-2020 837.05 -0.05428 198.19 -0.00701 533.39 -0.06331 237.54 -0.02515 610.18
542 20-Mar-2020 874.83 0.04513 199.71 0.00767 534.07 0.00127 239.84 0.00968 631.48
543 23-Mar-2020 825.57 -0.05631 201.69 0.00988 508.49 -0.04790 236.42 -0.01425 598.50
544 24-Mar-2020 807.91 -0.02139 205.98 0.02127 487.23 -0.04181 236.30 -0.00051 591.33
545 26-Mar-2020 898.92 0.11265 211.91 0.02879 513.94 0.05482 249.08 0.05410 654.82
546 27-Mar-2020 943.19 0.04925 210.96 -0.00448 541.76 0.05413 254.17 0.02042 688.71
547 30-Mar-2020 916.02 -0.02881 208.84 -0.01004 516.72 -0.04622 251.70 -0.00972 668.59
548 31-Mar-2020 958.02 0.04585 210.98 0.01028 515.42 -0.00252 254.39 0.01070 703.74
549 01-Apr-2020 941.95 -0.01677 211.28 0.00139 502.76 -0.02456 254.58 0.00075 686.37
550 02-Apr-2020 962.01 0.02130 212.71 0.00676 516.26 0.02685 256.56 0.00776 700.76
551 03-Apr-2020 971.14 0.00949 212.96 0.00120 521.5 0.01015 258.28 0.00673 714.29
552 06-Apr-2020 1007.44 0.03738 214.06 0.00517 556.6 0.06731 261.75 0.01341 759.80
553 07-Apr-2020 998.36 -0.00901 213.41 -0.00302 549.27 -0.01317 265.43 0.01408 760.02
554 08-Apr-2020 965.4 -0.03301 214.17 0.00354 526 -0.04237 258.13 -0.02751 737.21
555 09-Apr-2020 979.52 0.01463 215.23 0.00495 534.2 0.01559 260.40 0.00880 745.29
556 13-Apr-2020 975.72 -0.00388 214.59 -0.00297 534.37 0.00032 260.61 0.00079 744.60
557 14-Apr-2020 993.67 0.01840 217.18 0.01205 542.73 0.01564 265.04 0.01701 756.12
558 15-Apr-2020 971.35 -0.02246 215.14 -0.00938 533.59 -0.01684 262.37 -0.01009 737.44
559 16-Apr-2020 935.55 -0.03686 213.64 -0.00697 512.42 -0.03967 259.04 -0.01268 709.98
560 17-Apr-2020 971.92 0.03888 214.35 0.00332 529.24 0.03282 263.43 0.01693 732.69
561 20-Apr-2020 960.21 -0.01205 213.83 -0.00244 515.47 -0.02602 262.26 -0.00443 727.19
562 21-Apr-2020 946.63 -0.01414 212.11 -0.00804 505.22 -0.01988 260.53 -0.00659 709.09
563 22-Apr-2020 969.64 0.02431 215.79 0.01738 505.61 0.00077 261.75 0.00468 714.61
564 23-Apr-2020 980.3 0.01099 214.70 -0.00505 507.49 0.00372 261.97 0.00086 724.95
565 24-Apr-2020 967.02 -0.01355 213.13 -0.00734 494.73 -0.02514 261.09 -0.00340 713.98
566 27-Apr-2020 975.82 0.00910 213.75 0.00292 498.4 0.00742 257.68 -0.01305 718.50
567 28-Apr-2020 993.54 0.01816 214.67 0.00431 505.06 0.01336 258.33 0.00251 728.44
568 29-Apr-2020 1014.71 0.02131 214.21 -0.00217 512.91 0.01554 257.68 -0.00250 739.26
569 30-Apr-2020 1039.97 0.02489 214.15 -0.00028 526.58 0.02665 259.12 0.00560 758.61
570 04-May-2020 1004.27 -0.03433 214.00 -0.00070 510.94 -0.02970 259.43 0.00119 735.68
571 05-May-2020 1011.2 0.00690 214.25 0.00115 510.32 -0.00121 259.98 0.00212 747.98
572 06-May-2020 998.26 -0.01280 214.08 -0.00077 511.99 0.00327 261.97 0.00765 745.32
573 08-May-2020 998.88 0.00062 213.73 -0.00166 517.38 0.01053 258.40 -0.01362 751.36
574 11-May-2020 1005.41 0.00654 213.94 0.00099 523.12 0.01109 267.56 0.03544 758.66
575 12-May-2020 995.42 -0.00994 212.92 -0.00477 510.21 -0.02468 266.45 -0.00413 753.03
576 13-May-2020 988.72 -0.00673 212.42 -0.00232 506.27 -0.00772 265.96 -0.00187 753.34
577 14-May-2020 978.71 -0.01012 210.80 -0.00764 502.61 -0.00723 260.81 -0.01933 743.27
578 15-May-2020 989.59 0.01112 211.02 0.00106 504.62 0.00400 265.81 0.01915 743.97
579 18-May-2020 999.64 0.01016 211.31 0.00137 514.2 0.01898 262.70 -0.01168 755.06
580 19-May-2020 1004.69 0.00505 210.58 -0.00347 523.36 0.01781 262.94 0.00092 759.59
581 20-May-2020 990.74 -0.01388 210.06 -0.00249 513.98 -0.01792 266.08 0.01191 747.79
582 26-May-2020 1004.48 0.01387 210.38 0.00155 524.37 0.02021 267.86 0.00671 755.68
583 27-May-2020 1000.25 -0.00421 212.39 0.00953 521.98 -0.00456 267.81 -0.00017 757.18
584 28-May-2020 1002.63 0.00238 212.03 -0.00170 527.94 0.01142 268.09 0.00103 761.46
585 29-May-2020 1009.63 0.00698 211.74 -0.00134 528.51 0.00108 267.98 -0.00042 766.35
586 02-Jun-2020 1037.43 0.02753 211.84 0.00048 543.12 0.02764 269.20 0.00457 790.94
587 03-Jun-2020 1055.54 0.01746 212.71 0.00407 563.31 0.03717 271.62 0.00898 809.52
588 04-Jun-2020 1051.25 -0.00406 211.95 -0.00356 561.97 -0.00238 270.66 -0.00353 805.51
589 05-Jun-2020 1055.35 0.00390 213.12 0.00551 572.66 0.01902 272.44 0.00658 821.73
590 08-Jun-2020 1069.6 0.01350 213.73 0.00286 585.08 0.02169 273.85 0.00518 846.48
591 09-Jun-2020 1060.9 -0.00813 217.41 0.01724 585.54 0.00079 273.66 -0.00070 835.08
592 10-Jun-2020 1037.51 -0.02205 214.84 -0.01183 566.42 -0.03265 271.58 -0.00759 811.54
593 11-Jun-2020 1027.51 -0.00964 212.97 -0.00868 554.68 -0.02073 270.39 -0.00439 797.86
594 12-Jun-2020 1027.11 -0.00039 212.12 -0.00402 555.26 0.00105 271.21 0.00306 797.16
595 15-Jun-2020 1024.89 -0.00216 211.56 -0.00264 554.3 -0.00173 269.12 -0.00774 795.61
596 16-Jun-2020 1057.21 0.03154 214.20 0.01249 578.23 0.04317 272.24 0.01160 820.89
597 17-Jun-2020 1062.53 0.00503 213.66 -0.00251 581.73 0.00605 271.44 -0.00294 827.23
143
Syariah Saham Fund

NAB NAB NAB NAB NAB
601 23-Jun-2020 1039.26 -0.01135 212.47 -0.00098 571.23 -0.00730 272.43 0.00090 808.04
602 24-Jun-2020 1052.25 0.01250 212.76 0.00137 579.61 0.01467 273.28 0.00312 815.73
603 25-Jun-2020 1037.72 -0.01381 212.27 -0.00230 572.13 -0.01291 271.24 -0.00746 802.70
604 26-Jun-2020 1044.65 0.00668 212.52 0.00118 578.29 0.01077 272.53 0.00477 809.79
605 29-Jun-2020 1043.71 -0.00090 212.51 -0.00005 576.07 -0.00384 272.94 0.00150 806.43
606 30-Jun-2020 1041.87 -0.00176 212.18 -0.00155 571.27 -0.00833 271.14 -0.00659 803.31
607 01-Jul-2020 1037.49 -0.00420 212.09 -0.00044 568.92 -0.00411 273.33 0.00807 803.08
608 02-Jul-2020 1058.29 0.02005 213.03 0.00443 581.04 0.02130 275.86 0.00926 819.18
609 03-Jul-2020 1056.14 -0.00203 212.62 -0.00193 580.12 -0.00158 277.03 0.00424 811.27
610 06-Jul-2020 1060.37 0.00401 212.67 0.00023 580.61 0.00084 276.62 -0.00148 817.62
611 07-Jul-2020 1064.04 0.00346 212.43 -0.00112 579.04 -0.00270 276.02 -0.00217 813.66
612 08-Jul-2020 1077.82 0.01295 212.79 0.00169 587.52 0.01464 275.92 -0.00039 825.75
613 09-Jul-2020 1069.63 -0.00760 213.97 0.00555 583.74 -0.00643 274.38 -0.00556 821.93
614 10-Jul-2020 1058.76 -0.01016 213.39 -0.00268 579.56 -0.00716 274.23 -0.00055 809.37
615 13-Jul-2020 1069.46 0.01011 213.76 0.00170 584.24 0.00808 274.04 -0.00071 818.34
616 14-Jul-2020 1075.17 0.00534 218.90 0.02406 584.29 0.00009 277.81 0.01377 818.84
617 15-Jul-2020 1078.59 0.00318 216.92 -0.00905 587.05 0.00472 277.12 -0.00248 824.70
618 16-Jul-2020 1082.15 0.00330 216.30 -0.00284 590.74 0.00629 276.93 -0.00068 825.57
619 17-Jul-2020 1077.76 -0.00406 216.71 0.00185 585.96 -0.00809 276.16 -0.00280 824.11
620 20-Jul-2020 1072.24 -0.00512 218.33 0.00748 582.16 -0.00649 275.59 -0.00206 817.09
621 21-Jul-2020 1084.71 0.01163 225.56 0.03314 591.28 0.01567 277.48 0.00686 833.03
622 22-Jul-2020 1087.96 0.00300 233.53 0.03535 590.83 -0.00076 277.70 0.00079 834.26
623 23-Jul-2020 1093.13 0.00475 246.94 0.05742 590.33 -0.00085 282.64 0.01780 836.69
624 24-Jul-2020 1079.11 -0.01283 253.25 0.02553 579.34 -0.01862 281.12 -0.00539 825.90
625 27-Jul-2020 1085.36 0.00579 250.71 -0.01000 584.29 0.00854 282.55 0.00510 832.57
626 28-Jul-2020 1082.41 -0.00272 250.54 -0.00069 583.66 -0.00108 286.91 0.01540 828.99
627 29-Jul-2020 1082.17 -0.00022 245.78 -0.01900 581.95 -0.00293 284.94 -0.00686 833.02
628 30-Jul-2020 1091.99 0.00907 250.00 0.01717 592.23 0.01766 287.19 0.00790 837.97
629 03-Aug-2020 1059.91 -0.02938 246.11 -0.01557 567.92 -0.04105 281.59 -0.01948 816.14
630 04-Aug-2020 1075.86 0.01505 248.34 0.00906 574.95 0.01238 284.52 0.01041 822.36
631 05-Aug-2020 1099.39 0.02187 261.61 0.05344 590.44 0.02694 287.13 0.00917 835.36
632 06-Aug-2020 1110.38 0.01000 267.25 0.02158 595.45 0.00849 287.23 0.00035 847.25
633 07-Aug-2020 1105.15 -0.00471 268.22 0.00362 593.95 -0.00252 287.01 -0.00079 843.03
634 10-Aug-2020 1104.11 -0.00094 270.19 0.00734 594.22 0.00045 286.26 -0.00258 845.30
635 11-Aug-2020 1103.94 -0.00015 272.19 0.00741 597.52 0.00555 287.14 0.00304 847.85
636 12-Aug-2020 1106.68 0.00248 269.09 -0.01140 598.77 0.00209 287.86 0.00251 844.81
637 13-Aug-2020 1112.68 0.00542 269.89 0.00298 602.93 0.00695 286.21 -0.00573 848.94
638 14-Aug-2020 1112.26 -0.00038 271.58 0.00626 600.46 -0.00410 286.30 0.00034 847.04
639 18-Aug-2020 1118.07 0.00522 272.20 0.00230 604.02 0.00593 287.83 0.00532 848.77
640 19-Aug-2020 1111.4 -0.00597 270.90 -0.00481 600.15 -0.00641 286.29 -0.00535 847.75
641 24-Aug-2020 1108.3 -0.00279 273.62 0.01004 603.63 0.00580 286.60 0.00109 852.56
642 25-Aug-2020 1115.15 0.00618 274.88 0.00461 610.92 0.01208 290.28 0.01283 860.90
643 26-Aug-2020 1114.65 -0.00045 274.93 0.00020 607.9 -0.00494 290.49 0.00073 860.49
644 27-Aug-2020 1115.31 0.00059 273.52 -0.00512 610.86 0.00487 289.98 -0.00177 858.50
645 28-Aug-2020 1115.29 -0.00002 272.34 -0.00431 607.41 -0.00565 289.83 -0.00051 859.93
646 31-Aug-2020 1094.83 -0.01835 266.45 -0.02165 598.94 -0.01394 287.13 -0.00932 845.97
647 01-Sep-2020 1106.57 0.01072 278.26 0.04434 602.09 0.00526 288.60 0.00513 853.59
648 02-Sep-2020 1109.49 0.00264 273.52 -0.01706 606.52 0.00736 288.55 -0.00016 859.69
649 03-Sep-2020 1101.06 -0.00760 268.91 -0.01685 599.92 -0.01088 287.55 -0.00347 849.87
650 04-Sep-2020 1094.99 -0.00551 270.68 0.00658 595.64 -0.00713 286.25 -0.00453 844.41
651 07-Sep-2020 1098.5 0.00321 270.15 -0.00193 592.89 -0.00462 287.37 0.00391 844.56
652 08-Sep-2020 1097.11 -0.00127 273.12 0.01098 595.93 0.00513 286.55 -0.00284 843.20
653 09-Sep-2020 1071.48 -0.02336 270.19 -0.01072 579.47 -0.02762 283.58 -0.01037 826.56
654 10-Sep-2020 1020.58 -0.04750 261.39 -0.03258 552.85 -0.04594 276.67 -0.02437 788.80
655 11-Sep-2020 1056.06 0.03476 262.61 0.00468 567.74 0.02693 282.57 0.02132 813.09
656 14-Sep-2020 1081.26 0.02386 267.86 0.02000 586.16 0.03244 282.17 -0.00139 831.46
657 15-Sep-2020 1071.47 -0.00905 279.12 0.04202 582 -0.00710 280.79 -0.00489 821.69
144
Syariah Saham Fund

NAB NAB NAB NAB NAB
661 21-Sep-2020 1049.15 -0.01558 271.14 -0.01035 585.87 -0.02210 281.09 -0.00220 809.15
662 22-Sep-2020 1038.94 -0.00973 265.07 -0.02238 578.21 -0.01307 279.32 -0.00629 803.39
663 23-Sep-2020 1038.35 -0.00057 259.84 -0.01972 577.17 -0.00180 276.11 -0.01148 802.22
664 24-Sep-2020 1019.09 -0.01855 252.17 -0.02953 565.37 -0.02044 274.40 -0.00619 788.82
665 25-Sep-2020 1037.94 0.01850 272.06 0.07887 578.07 0.02246 282.54 0.02965 796.77
666 28-Sep-2020 1027.89 -0.00968 273.34 0.00472 586.75 0.01502 279.40 -0.01109 792.25
667 29-Sep-2020 1021.27 -0.00644 268.42 -0.01802 579.92 -0.01164 277.68 -0.00618 786.57
668 30-Sep-2020 1021.47 0.00020 266.40 -0.00752 577.07 -0.00491 276.21 -0.00529 784.73
669 01-Oct-2020 1042.89 0.02097 275.03 0.03239 590.32 0.02296 276.96 0.00272 798.48
670 02-Oct-2020 1034.37 -0.00817 271.56 -0.01260 584.69 -0.00954 276.36 -0.00217 789.55
671 05-Oct-2020 1035.2 0.00080 271.62 0.00022 597.06 0.02116 275.79 -0.00205 791.59
672 06-Oct-2020 1038.74 0.00342 268.93 -0.00989 599.2 0.00358 276.64 0.00307 796.50
673 07-Oct-2020 1038.42 -0.00031 266.82 -0.00787 596.54 -0.00444 277.26 0.00226 798.60
674 08-Oct-2020 1050.05 0.01120 267.98 0.00436 608.24 0.01961 279.88 0.00944 805.22
675 09-Oct-2020 1052.3 0.00214 268.43 0.00169 605.22 -0.00497 280.15 0.00098 806.91
676 12-Oct-2020 1054.18 0.00179 270.24 0.00672 605.36 0.00023 278.35 -0.00643 807.69
677 13-Oct-2020 1058.92 0.00450 271.44 0.00446 607.83 0.00408 280.43 0.00748 811.33
678 14-Oct-2020 1071.25 0.01164 276.77 0.01961 611.87 0.00665 284.51 0.01454 825.71
679 15-Oct-2020 1058.55 -0.01186 273.11 -0.01322 604.84 -0.01149 282.05 -0.00865 817.87
680 16-Oct-2020 1062.21 0.00346 273.74 0.00233 607.83 0.00494 280.04 -0.00712 821.20
681 19-Oct-2020 1067.88 0.00534 271.57 -0.00794 615.6 0.01278 282.69 0.00947 825.45
682 20-Oct-2020 1069.24 0.00127 271.78 0.00079 613.19 -0.00391 281.11 -0.00559 825.26
683 21-Oct-2020 1072.31 0.00287 270.30 -0.00545 619.73 0.01067 280.15 -0.00341 827.81
684 22-Oct-2020 1072.88 0.00053 268.09 -0.00819 616.34 -0.00547 279.27 -0.00313 830.96
685 23-Oct-2020 1074.85 0.00184 268.30 0.00080 619.2 0.00464 277.82 -0.00521 834.37
686 26-Oct-2020 1074.72 -0.00012 266.00 -0.00857 621.2 0.00323 278.76 0.00340 839.58
687 27-Oct-2020 1066.87 -0.00730 265.22 -0.00295 615.98 -0.00840 278.12 -0.00230 831.96
688 02-Nov-2020 1057.02 -0.00923 264.05 -0.00442 607.65 -0.01352 276.91 -0.00435 823.87
689 03-Nov-2020 1067.64 0.01005 274.06 0.03793 615.18 0.01239 278.46 0.00558 832.70
690 04-Nov-2020 1056.01 -0.01089 272.38 -0.00613 607.63 -0.01227 278.89 0.00155 824.65
691 05-Nov-2020 1086.84 0.02919 279.75 0.02704 622.26 0.02408 280.36 0.00527 847.43
692 06-Nov-2020 1109.79 0.02112 285.51 0.02059 636.15 0.02232 282.28 0.00685 864.08
693 09-Nov-2020 1109.23 -0.00050 287.39 0.00662 633.85 -0.00362 283.24 0.00341 871.85
694 10-Nov-2020 1122.01 0.01152 284.72 -0.00930 641.38 0.01188 283.42 0.00062 883.93
695 11-Nov-2020 1137.46 0.01377 288.05 0.01169 649.46 0.01260 291.18 0.02741 899.33
696 12-Nov-2020 1135.65 -0.00159 294.69 0.02304 646.7 -0.00425 293.66 0.00851 894.61
697 13-Nov-2020 1129.53 -0.00539 294.23 -0.00153 642.41 -0.00663 292.66 -0.00340 895.93
698 16-Nov-2020 1143.28 0.01217 293.49 -0.00253 656.13 0.02136 295.12 0.00838 913.70
699 17-Nov-2020 1153.68 0.00910 293.00 -0.00168 676.44 0.03095 293.83 -0.00435 928.26
700 18-Nov-2020 1154.36 0.00059 292.60 -0.00136 673.01 -0.00507 294.91 0.00366 933.96
701 19-Nov-2020 1153.2 -0.00100 292.34 -0.00089 678 0.00741 298.45 0.01202 943.70
702 20-Nov-2020 1151.13 -0.00180 294.20 0.00638 676.38 -0.00239 304.37 0.01983 942.17
703 23-Nov-2020 1175.18 0.02089 298.13 0.01335 693.47 0.02527 312.26 0.02593 963.62
704 24-Nov-2020 1183.5 0.00708 304.70 0.02204 702.04 0.01236 334.54 0.07135 978.52
705 25-Nov-2020 1170.06 -0.01136 306.89 0.00717 698.41 -0.00517 336.96 0.00725 972.15
706 26-Nov-2020 1195.68 0.02190 307.63 0.00243 709.61 0.01604 336.53 -0.00128 986.37
707 27-Nov-2020 1201.94 0.00524 308.20 0.00183 716.39 0.00955 338.04 0.00449 998.78
708 30-Nov-2020 1162.93 -0.03246 301.38 -0.02213 688.13 -0.03945 329.84 -0.02426 974.26
709 01-Dec-2020 1178.47 0.01336 306.40 0.01667 696.62 0.01234 336.12 0.01905 989.38
710 02-Dec-2020 1204.34 0.02195 312.64 0.02037 715.3 0.02682 345.57 0.02812 1015.17
711 03-Dec-2020 1198.26 -0.00505 316.23 0.01149 715.39 0.00013 342.96 -0.00757 1015.89
712 04-Dec-2020 1197.72 -0.00045 319.87 0.01149 710.98 -0.00616 343.31 0.00104 1018.75
713 07-Dec-2020 1229.75 0.02674 352.72 0.10270 727.32 0.02298 364.90 0.06289 1041.58
714 08-Dec-2020 1228.82 -0.00076 365.92 0.03743 722.31 -0.00689 366.81 0.00522 1040.03
715 10-Dec-2020 1223.35 -0.00445 356.43 -0.02595 736.89 0.02019 365.74 -0.00292 1039.35
716 11-Dec-2020 1223.98 0.00051 348.05 -0.02350 732.5 -0.00596 365.04 -0.00192 1040.36
717 14-Dec-2020 1247.12 0.01891 351.49 0.00989 742.11 0.01312 365.50 0.00127 1061.36
145
Syariah Saham Fund

NAB NAB NAB NAB NAB
721 18-Dec-2020 1270.58 -0.00013 387.905 0.00574 776.63 0.00677 372.8563 0.01273 1099.9273 0.01422
722 21-Dec-2020 1291.93 0.01680 378.06 -0.02538 808.73 0.04133 375.0828 0.00597 1129.0799 0.02650
723 22-Dec-2020 1241.26 -0.03922 371.001 -0.01867 796.62 -0.01497 364.5474 -0.02809 1078.2395 -0.04503
724 23-Dec-2020 1233.99 -0.00586 369.305 -0.00457 790.54 -0.00763 356.1482 -0.02304 1072.6371 -0.00520
725 28-Dec-2020 1262.24 0.02289 371.388 0.00564 803.03 0.01580 353.6741 -0.00695 1090.6516 0.01679
726 29-Dec-2020 1244.23 -0.01427 369.944 -0.00389 801.22 -0.00225 352.5239 -0.00325 1077.9854 -0.01161
727 30-Dec-2020 1224.71 -0.01569 364.251 -0.01539 793.71 -0.00937 344.1006 -0.02389 1051.7023 -0.02438
Jumlah Return Harian -0.10531 -1.14679 -0.17485 -0.87015 0.05602
Rata-rata Return harian -0.00014 -0.00158 -0.00024 -0.00120 0.00008
Standar Deviasi 0.01394 0.01983 0.01342 0.01491 0.01392
146
Simas Syariah Sucorinvest Sharia Equity Syailendra Sharia Equity Treasure Saham Berkah
No Tanggal Trim Syariah Saham
Unggulan Fund Fund Syariah

NAB NAB NAB NAB NAB
29-Dec-2017 841.08 1327.727 987.1834 1132.645 1734.79
1 02-Jan-2018 836.3303 -0.00565 1331.528 0.00286 984.8728 -0.00234 1107.698 -0.02203 1735.8 0.00058
2 03-Jan-2018 819.9968 -0.01953 1327.515 -0.00301 984.8108 -0.00006 1089.867 -0.01610 1702.17 -0.01937
3 04-Jan-2018 827.2697 0.00887 1346.592 0.01437 984.7488 -0.00006 1076.693 -0.01209 1718.18 0.00941
4 05-Jan-2018 838.8182 0.01396 1372.104 0.01895 984.6868 -0.00006 1073.371 -0.00309 1743.39 0.01467
5 08-Jan-2018 848.8207 0.01192 1393.098 0.01530 984.3994 -0.00029 1069.58 -0.00353 1755.57 0.00699
6 09-Jan-2018 850.1961 0.00162 1393.052 -0.00003 984.3374 -0.00006 1066.308 -0.00306 1749.42 -0.00350
7 10-Jan-2018 860.1491 0.01171 1394.475 0.00102 984.2754 -0.00006 1051.334 -0.01404 1758.73 0.00532
8 11-Jan-2018 862.5136 0.00275 1399.286 0.00345 984.2134 -0.00006 1038.291 -0.01241 1761.65 0.00166
9 12-Jan-2018 862.0915 -0.00049 1408.673 0.00671 984.1514 -0.00006 1039.13 0.00081 1755.82 -0.00331
10 15-Jan-2018 868.8535 0.00784 1420.513 0.00841 983.9655 -0.00019 1027.975 -0.01073 1766.15 0.00588
11 16-Jan-2018 873.8264 0.00572 1440.504 0.01407 983.9035 -0.00006 1028.007 0.00003 1782.9 0.00948
12 17-Jan-2018 876.6573 0.00324 1438.815 -0.00117 983.8415 -0.00006 1024.108 -0.00379 1790.49 0.00426
13 18-Jan-2018 882.4156 0.00657 1437.512 -0.00091 983.6014 -0.00024 1033.415 0.00909 1788.95 -0.00086
14 19-Jan-2018 886.7303 0.00489 1442.151 0.00323 983.5395 -0.00006 1048.078 0.01419 1785.89 -0.00171
15 22-Jan-2018 892.9101 0.00697 1451.239 0.00630 983.3536 -0.00019 1046.157 -0.00183 1787.09 0.00067
16 23-Jan-2018 904.5883 0.01308 1467.124 0.01095 983.2917 -0.00006 1043.219 -0.00281 1818.31 0.01747
17 24-Jan-2018 904.1164 -0.00052 1473.23 0.00416 983.2297 -0.00006 1039.285 -0.00377 1827.15 0.00486
18 25-Jan-2018 914.2762 0.01124 1476.669 0.00233 983.1678 -0.00006 1029.004 -0.00989 1828.42 0.00070
19 26-Jan-2018 920.8037 0.00714 1482.748 0.00412 983.1059 -0.00006 1037.154 0.00792 1839.1 0.00584
20 29-Jan-2018 936.195 0.01672 1504.595 0.01473 982.9201 -0.00019 1030.251 -0.00666 1847.93 0.00480
21 30-Jan-2018 918.5336 -0.01887 1486.066 -0.01231 982.8582 -0.00006 1038.728 0.00823 1811.28 -0.01983
22 31-Jan-2018 934.959 0.01788 1498.888 0.00863 982.7963 -0.00006 1061.027 0.02147 1826.85 0.00860
23 01-Feb-2018 942.3288 0.00788 1509.235 0.00690 982.0053 -0.00080 1033.008 -0.02641 1826.01 -0.00046
24 02-Feb-2018 953.5917 0.01195 1515.777 0.00433 981.9434 -0.00006 1019.503 -0.01307 1837.98 0.00656
25 05-Feb-2018 949.5785 -0.00421 1513.958 -0.00120 981.6566 -0.00029 1014.675 -0.00474 1816.42 -0.01173
26 06-Feb-2018 936.6435 -0.01362 1499.816 -0.00934 981.5948 -0.00006 979.555 -0.03461 1792.59 -0.01312
27 07-Feb-2018 947.6193 0.01172 1509.276 0.00631 981.5329 -0.00006 964.325 -0.01555 1808.74 0.00901
28 08-Feb-2018 951.9876 0.00461 1516.687 0.00491 981.4711 -0.00006 953.038 -0.01170 1811.52 0.00154
29 09-Feb-2018 956.482 0.00472 1506.653 -0.00662 981.4093 -0.00006 939.422 -0.01429 1796.05 -0.00854
30 12-Feb-2018 969.4091 0.01352 1520.014 0.00887 981.2238 -0.00019 1016.677 0.08224 1794.57 -0.00082
31 13-Feb-2018 975.177 0.00595 1525.71 0.00375 981.162 -0.00006 1018.544 0.00184 1806.82 0.00683
32 14-Feb-2018 975.26 0.00009 1529.79 0.00267 981.1002 -0.00006 990.468 -0.02756 1818.91 0.00669
33 15-Feb-2018 979.6691 0.00452 1528.16 -0.00107 981.0384 -0.00006 988.657 -0.00183 1819.7 0.00043
34 19-Feb-2018 992.7049 0.01331 1551.416 0.01522 980.7913 -0.00025 1002.907 0.01441 1845.26 0.01405
35 20-Feb-2018 980.0644 -0.01273 1539.734 -0.00753 980.7295 -0.00006 980.197 -0.02264 1830.05 -0.00824
36 21-Feb-2018 989.7368 0.00987 1542.893 0.00205 980.3115 -0.00043 974.358 -0.00596 1825.42 -0.00253
37 22-Feb-2018 1003.4095 0.01381 1539.322 -0.00231 980.2497 -0.00006 969.237 -0.00526 1809.29 -0.00884
38 23-Feb-2018 1022.6065 0.01913 1545.886 0.00426 980.188 -0.00006 967.28 -0.00202 1819.74 0.00578
39 26-Feb-2018 1027.7535 0.00503 1552.47 0.00426 980.0028 -0.00019 962.779 -0.00465 1807.69 -0.00662
40 27-Feb-2018 1024.2176 -0.00344 1554.642 0.00140 979.941 -0.00006 958.51 -0.00443 1818.47 0.00596
41 28-Feb-2018 1034.1082 0.00966 1561.39 0.00434 979.8793 -0.00006 1017.474 0.06152 1813.73 -0.00261
42 01-Mar-2018 1033.7768 -0.00032 1578.305 0.01083 978.6023 -0.00130 983.383 -0.03351 1818.7 0.00274
43 02-Mar-2018 1030.5212 -0.00315 1566.704 -0.00735 978.5406 -0.00006 965.319 -0.01837 1809.78 -0.00490
44 05-Mar-2018 1028.4744 -0.00199 1561.873 -0.00308 978.3554 -0.00019 964.429 -0.00092 1797.99 -0.00651
45 06-Mar-2018 1028.4294 -0.00004 1559.434 -0.00156 978.1925 -0.00017 951.828 -0.01307 1784.18 -0.00768
46 07-Mar-2018 1003.0881 -0.02464 1536.59 -0.01465 978.1308 -0.00006 919.751 -0.03370 1744.54 -0.02222
47 08-Mar-2018 1007.0799 0.00398 1547.282 0.00696 978.0691 -0.00006 919.511 -0.00026 1761.32 0.00962
48 09-Mar-2018 1020.4437 0.01327 1546.259 -0.00066 978.0074 -0.00006 933.051 0.01473 1761.66 0.00019
49 12-Mar-2018 1037.5351 0.01675 1565.212 0.01226 977.8224 -0.00019 933.388 0.00036 1785.15 0.01333
50 13-Mar-2018 1036.7587 -0.00075 1542.293 -0.01464 977.7607 -0.00006 920.034 -0.01431 1754.03 -0.01743
51 14-Mar-2018 1028.967 -0.00752 1534.495 -0.00506 977.6991 -0.00006 914.303 -0.00623 1731.54 -0.01282
52 15-Mar-2018 1013.4824 -0.01505 1520.951 -0.00883 977.6374 -0.00006 908.45 -0.00640 1709.6 -0.01267
53 16-Mar-2018 997.3066 -0.01596 1511.507 -0.00621 977.5758 -0.00006 900.26 -0.00902 1691.26 -0.01073
54 19-Mar-2018 982.2079 -0.01514 1506.843 -0.00309 976.9047 -0.00069 894.353 -0.00656 1682.06 -0.00544
55 20-Mar-2018 981.624 -0.00059 1497.063 -0.00649 975.5392 -0.00140 899.212 0.00543 1668.49 -0.00807
56 21-Mar-2018 1005.5295 0.02435 1517.926 0.01394 982.2653 0.00689 904.707 0.00611 1692 0.01409
57 22-Mar-2018 993.9866 -0.01148 1507.422 -0.00692 976.782 -0.00558 903.674 -0.00114 1686.19 -0.00343
147

NAB NAB NAB NAB NAB
61 28-Mar-2018 995.801 -0.00781 1494.892 -0.00014 959.0159 -0.00834 1013.307 0.03372 1653.51 -0.00778
62 29-Mar-2018 1000.7623 0.00498 1499.256 0.00292 968.5588 0.00995 1123.072 0.10832 1666.3 0.00774
63 02-Apr-2018 1004.263 0.00350 1510.041 0.00719 974.1473 0.00577 1025.871 -0.08655 1688.73 0.01346
64 03-Apr-2018 1007.7271 0.00345 1516.988 0.00460 975.4446 0.00133 998.441 -0.02674 1688.53 -0.00012
65 04-Apr-2018 989.4659 -0.01812 1503.334 -0.00900 965.5568 -0.01014 995.112 -0.00333 1669.99 -0.01098
66 05-Apr-2018 1001.9523 0.01262 1523.678 0.01353 972.8239 0.00753 991.627 -0.00350 1686.3 0.00977
67 06-Apr-2018 989.6137 -0.01231 1521.93 -0.00115 970.5968 -0.00229 981.504 -0.01021 1683.71 -0.00154
68 09-Apr-2018 1017.0991 0.02777 1535.134 0.00868 984.8575 0.01469 974.807 -0.00682 1717.65 0.02016
69 10-Apr-2018 1047.6943 0.03008 1550.563 0.01005 996.1551 0.01147 971.542 -0.00335 1740.28 0.01317
70 11-Apr-2018 1048.7625 0.00102 1559.096 0.00550 1002.1959 0.00606 984.697 0.01354 1749.14 0.00509
71 12-Apr-2018 1042.0889 -0.00636 1546.101 -0.00833 994.3063 -0.00787 974.42 -0.01044 1732.07 -0.00976
72 13-Apr-2018 1032.0068 -0.00967 1539.15 -0.00450 987.1704 -0.00718 969.829 -0.00471 1714.49 -0.01015
73 16-Apr-2018 1040.0228 0.00777 1542.199 0.00198 990.3666 0.00324 966.605 -0.00332 1721.5 0.00409
74 17-Apr-2018 1053.0016 0.01248 1555.841 0.00885 991.9593 0.00161 965.093 -0.00156 1725.08 0.00208
75 18-Apr-2018 1050.7209 -0.00217 1560.927 0.00327 994.6633 0.00273 973.772 0.00899 1725.93 0.00049
76 19-Apr-2018 1069.8726 0.01823 1582.258 0.01367 993.881 -0.00079 979.874 0.00627 1742.37 0.00953
77 20-Apr-2018 1069.1967 -0.00063 1584.149 0.00120 990.2638 -0.00364 978.122 -0.00179 1737.76 -0.00265
78 23-Apr-2018 1071.7965 0.00243 1578.687 -0.00345 990.1426 -0.00012 969.638 -0.00867 1733.93 -0.00220
79 24-Apr-2018 1071.7932 0.00000 1567.026 -0.00739 984.4448 -0.00575 972.857 0.00332 1717.38 -0.00954
80 25-Apr-2018 1055.9436 -0.01479 1544.815 -0.01417 970.0967 -0.01457 958.931 -0.01431 1683.73 -0.01959
81 26-Apr-2018 1024.7715 -0.02952 1516.512 -0.01832 948.5392 -0.02222 968.384 0.00986 1637.62 -0.02739
82 27-Apr-2018 1039.2931 0.01417 1534.562 0.01190 949.4474 0.00096 1023.899 0.05733 1638.6 0.00060
83 30-Apr-2018 1080.1809 0.03934 1542.978 0.00548 963.7989 0.01512 1090.206 0.06476 1664.14 0.01559
84 02-May-2018 1078.7079 -0.00136 1547.67 0.00304 967.1609 0.00349 1022.252 -0.06233 1672.83 0.00522
85 03-May-2018 1056.4591 -0.02063 1521.46 -0.01694 951.1573 -0.01655 998.262 -0.02347 1632.95 -0.02384
86 04-May-2018 1049.1547 -0.00691 1527.21 0.00378 949.4049 -0.00184 985.494 -0.01279 1626.01 -0.00425
87 07-May-2018 1102.5789 0.05092 1552.506 0.01656 955.5682 0.00649 965.121 -0.02067 1645.76 0.01215
88 08-May-2018 1080.5749 -0.01996 1529.829 -0.01461 939.0923 -0.01724 980.771 0.01622 1609.85 -0.02182
89 09-May-2018 1094.4598 0.01285 1557.811 0.01829 952.7722 0.01457 1001.71 0.02135 1646.25 0.02261
90 11-May-2018 1115.8182 0.01952 1570.649 0.00824 960.2926 0.00789 1020.704 0.01896 1660.29 0.00853
91 14-May-2018 1109.23 -0.00590 1559.41 -0.00716 957.5377 -0.00287 998.873 -0.02139 1652.77 -0.00453
92 15-May-2018 1106.653 -0.00232 1539.733 -0.01262 951.4854 -0.00632 978.057 -0.02084 1621.16 -0.01913
93 16-May-2018 1115.3154 0.00783 1535.255 -0.00291 940.9286 -0.01110 975.516 -0.00260 1624.95 0.00234
94 17-May-2018 1132.8645 0.01573 1557.358 0.01440 941.806 0.00093 983.093 0.00777 1633.92 0.00552
95 18-May-2018 1134.4968 0.00144 1556.873 -0.00031 943.9777 0.00231 994.751 0.01186 1630.76 -0.00193
96 21-May-2018 1149.8678 0.01355 1559.885 0.00193 948.2784 0.00456 993.99 -0.00077 1626 -0.00292
97 22-May-2018 1150.3024 0.00038 1560.265 0.00024 953.1169 0.00510 999.637 0.00568 1642.3 0.01002
98 23-May-2018 1159.6833 0.00816 1560.844 0.00037 959.524 0.00672 1009.495 0.00986 1651.96 0.00588
99 24-May-2018 1192.4725 0.02827 1604.292 0.02784 987.2638 0.02891 1009.603 0.00011 1706.46 0.03299
100 25-May-2018 1186.9726 -0.00461 1594.651 -0.00601 987.1821 -0.00008 1021.451 0.01174 1702.45 -0.00235
101 28-May-2018 1181.6073 -0.00452 1597.651 0.00188 989.7327 0.00258 1027.257 0.00568 1715.33 0.00757
102 30-May-2018 1174.7313 -0.00582 1583.18 -0.00906 978.9355 -0.01091 1032.178 0.00479 1694.94 -0.01189
103 31-May-2018 1171.2773 -0.00294 1583.225 0.00003 971.4753 -0.00762 1105.83 0.07136 1675.68 -0.01136
104 04-Jun-2018 1191.0987 0.01692 1596.72 0.00852 990.369 0.01945 1057.892 -0.04335 1704.11 0.01697
105 05-Jun-2018 1195.456 0.00366 1596.642 -0.00005 1004.7424 0.01451 1031.796 -0.02467 1740.46 0.02133
106 06-Jun-2018 1199.1562 0.00310 1637.573 0.02564 998.5918 -0.00612 1025.942 -0.00567 1737.82 -0.00152
107 07-Jun-2018 1206.6242 0.00623 1640.597 0.00185 1003.9649 0.00538 1023.863 -0.00203 1740.06 0.00129
108 08-Jun-2018 1196.7132 -0.00821 1628.493 -0.00738 993.2886 -0.01063 1007.248 -0.01623 1709.29 -0.01768
109 20-Jun-2018 1176.2338 -0.01711 1620.439 -0.00495 975.0056 -0.01841 998.331 -0.00885 1686.99 -0.01305
110 21-Jun-2018 1163.7416 -0.01062 1628.383 0.00490 961.033 -0.01433 1003.691 0.00537 1660.86 -0.01549
111 22-Jun-2018 1163.747 0.00000 1635.251 0.00422 961.9575 0.00096 988.668 -0.01497 1659.27 -0.00096
112 25-Jun-2018 1157.03 -0.00577 1627.324 -0.00485 963.2708 0.00137 998.918 0.01037 1673.96 0.00885
113 26-Jun-2018 1139.225 -0.01539 1617.899 -0.00579 957.3326 -0.00616 972.777 -0.02617 1668.48 -0.00327
114 27-Jun-2018 1138.9207 -0.00027 1617.538 -0.00022 949.9648 -0.00770 1018.33 0.04683 1649.77 -0.01121
115 28-Jun-2018 1099.126 -0.03494 1587.695 -0.01845 927.7958 -0.02334 1009.418 -0.00875 1615.85 -0.02056
116 29-Jun-2018 1112.3046 0.01199 1591.935 0.00267 945.1576 0.01871 1087.903 0.07775 1657.01 0.02547
117 02-Jul-2018 1103.978 -0.00749 1571.925 -0.01257 936.8772 -0.00876 1012.703 -0.06912 1636.61 -0.01231
148

NAB NAB NAB NAB NAB
121 06-Jul-2018 1095.413 -0.00593 1538.761 -0.00765 935.1914 -0.00011 981.331 0.01760 1635.59 -0.00347
122 09-Jul-2018 1112.2331 0.01536 1561.289 0.01464 935.6107 0.00045 983.621 0.00233 1660.3 0.01511
123 10-Jul-2018 1141.6282 0.02643 1593.513 0.02064 935.7407 0.00014 1005.475 0.02222 1681.9 0.01301
124 11-Jul-2018 1142.4764 0.00074 1614.278 0.01303 937.6043 0.00199 999.142 -0.00630 1691.06 0.00545
125 12-Jul-2018 1146.674 0.00367 1625.196 0.00676 939.8033 0.00235 997.445 -0.00170 1695.49 0.00262
126 13-Jul-2018 1144.9424 -0.00151 1638.682 0.00830 940.4017 0.00064 1007.862 0.01044 1702.04 0.00386
127 16-Jul-2018 1132.3098 -0.01103 1630.05 -0.00527 929.2305 -0.01188 1006.724 -0.00113 1680.88 -0.01243
128 17-Jul-2018 1140.4256 0.00717 1618.034 -0.00737 929.6367 0.00044 995.352 -0.01130 1675.38 -0.00327
129 18-Jul-2018 1163.118 0.01990 1623.181 0.00318 945.2961 0.01684 1008.122 0.01283 1695.64 0.01209
130 19-Jul-2018 1148.6996 -0.01240 1625.532 0.00145 937.6357 -0.00810 1012.079 0.00393 1679.72 -0.00939
131 20-Jul-2018 1147.4103 -0.00112 1613.209 -0.00758 938.5705 0.00100 1028.899 0.01662 1677.98 -0.00104
132 23-Jul-2018 1147.3021 -0.00009 1610.838 -0.00147 945.9759 0.00789 1031.928 0.00294 1693.39 0.00918
133 24-Jul-2018 1154.1178 0.00594 1601.939 -0.00552 947.8217 0.00195 1029.893 -0.00197 1692.91 -0.00028
134 25-Jul-2018 1172.387 0.01583 1622.998 0.01315 949.5304 0.00180 1038.92 0.00876 1696.15 0.00191
135 26-Jul-2018 1177.6806 0.00452 1626.275 0.00202 946.9663 -0.00270 1030.366 -0.00823 1691.09 -0.00298
136 27-Jul-2018 1191.4328 0.01168 1630.525 0.00261 961.5814 0.01543 1025.764 -0.00447 1714.17 0.01365
137 30-Jul-2018 1203.8212 0.01040 1625.158 -0.00329 964.2682 0.00279 1034.321 0.00834 1724.98 0.00631
138 31-Jul-2018 1167.7079 -0.03000 1604.898 -0.01247 936.0862 -0.02923 1017.627 -0.01614 1675.31 -0.02879
139 01-Aug-2018 1182.989 0.01309 1629.876 0.01556 951.7446 0.01673 1011.884 -0.00564 1707.31 0.01910
140 02-Aug-2018 1174.5088 -0.00717 1626.233 -0.00224 945.2466 -0.00683 1001.196 -0.01056 1689.32 -0.01054
141 03-Aug-2018 1190.013 0.01320 1642.853 0.01022 940.2522 -0.00528 1016.803 0.01559 1673.71 -0.00924
142 06-Aug-2018 1203.1061 0.01100 1652.258 0.00572 955.0862 0.01578 982.821 -0.03342 1714.91 0.02462
143 07-Aug-2018 1208.8589 0.00478 1632.813 -0.01177 951.39 -0.00387 976.54 -0.00639 1708.46 -0.00376
144 08-Aug-2018 1200.1437 -0.00721 1617.429 -0.00942 955.6409 0.00447 986.331 0.01003 1700.07 -0.00491
145 09-Aug-2018 1190.1296 -0.00834 1609.41 -0.00496 953.4053 -0.00234 979.746 -0.00668 1699.7 -0.00022
146 10-Aug-2018 1193.1898 0.00257 1602.948 -0.00402 948.0814 -0.00558 978.177 -0.00160 1693.43 -0.00369
147 13-Aug-2018 1141.758 -0.04310 1564.406 -0.02404 913.5968 -0.03637 962.093 -0.01644 1631.22 -0.03674
148 14-Aug-2018 1136.6133 -0.00451 1556.573 -0.00501 896.0891 -0.01916 950.518 -0.01203 1589.99 -0.02528
149 15-Aug-2018 1147.3446 0.00944 1561.677 0.00328 908.2518 0.01357 942.402 -0.00854 1607.41 0.01096
150 16-Aug-2018 1123.8866 -0.02045 1551.73 -0.00637 904.151 -0.00452 940.759 -0.00174 1604.86 -0.00159
151 20-Aug-2018 1152.9648 0.02587 1574.341 0.01457 921.5098 0.01920 945.073 0.00459 1640.02 0.02191
152 21-Aug-2018 1167.3157 0.01245 1569.142 -0.00330 931.9425 0.01132 942.977 -0.00222 1651.85 0.00721
153 23-Aug-2018 1178.0727 0.00922 1574.132 0.00318 934.0586 0.00227 939.594 -0.00359 1660.65 0.00533
154 24-Aug-2018 1170.0166 -0.00684 1564.371 -0.00620 928.1159 -0.00636 939.339 -0.00027 1645.84 -0.00892
155 27-Aug-2018 1193.6002 0.02016 1575.373 0.00703 938.1327 0.01079 938.961 -0.00040 1677.64 0.01932
156 28-Aug-2018 1188.6507 -0.00415 1578.367 0.00190 935.197 -0.00313 940.368 0.00150 1672.59 -0.00301
157 29-Aug-2018 1200.8394 0.01025 1575.886 -0.00157 946.6801 0.01228 934.693 -0.00603 1688.29 0.00939
158 30-Aug-2018 1192.1692 -0.00722 1556.629 -0.01222 941.569 -0.00540 939.377 0.00501 1678.65 -0.00571
159 31-Aug-2018 1191.1919 -0.00082 1545.415 -0.00720 936.9369 -0.00492 921.124 -0.01943 1663.44 -0.00906
160 03-Sep-2018 1177.0297 -0.01189 1535.908 -0.00615 925.3165 -0.01240 907.558 -0.01473 1644.15 -0.01160
161 04-Sep-2018 1154.7037 -0.01897 1537.685 0.00116 908.8462 -0.01780 890.896 -0.01836 1622.89 -0.01293
162 05-Sep-2018 1096.1119 -0.05074 1501.605 -0.02346 870.999 -0.04164 857.698 -0.03726 1556.86 -0.04069
163 06-Sep-2018 1115.6584 0.01783 1526.262 0.01642 881.637 0.01221 862.098 0.00513 1574.95 0.01162
164 07-Sep-2018 1121.681 0.00540 1533.809 0.00494 898.8281 0.01950 878.285 0.01878 1611.63 0.02329
165 10-Sep-2018 1120.1814 -0.00134 1530.682 -0.00204 898.7199 -0.00012 867.999 -0.01171 1613.37 0.00108
166 12-Sep-2018 1124.313 0.00369 1532.487 0.00118 899.7036 0.00109 869.099 0.00127 1606.01 -0.00456
167 13-Sep-2018 1130.2925 0.00532 1541.829 0.00610 908.3158 0.00957 882.378 0.01528 1623.9 0.01114
168 14-Sep-2018 1138.7839 0.00751 1541.911 0.00005 921.6668 0.01470 884.669 0.00260 1651.69 0.01711
169 17-Sep-2018 1121.7047 -0.01500 1532.995 -0.00578 900.6752 -0.02278 872.918 -0.01328 1611.41 -0.02439
170 18-Sep-2018 1126.1378 0.00395 1529.918 -0.00201 903.4661 0.00310 862.845 -0.01154 1614.34 0.00182
171 19-Sep-2018 1133.8785 0.00687 1530.041 0.00008 912.1464 0.00961 874.52 0.01353 1636.54 0.01375
172 20-Sep-2018 1143.9744 0.00890 1532.229 0.00143 920.1408 0.00876 895.187 0.02363 1654.91 0.01122
173 21-Sep-2018 1143.2903 -0.00060 1532.818 0.00038 921.9339 0.00195 920.206 0.02795 1658.12 0.00194
174 24-Sep-2018 1120.5905 -0.01985 1520.596 -0.00797 906.5528 -0.01668 937.409 0.01869 1631.95 -0.01578
175 25-Sep-2018 1118.5887 -0.00179 1526.37 0.00380 903.4996 -0.00337 950.325 0.01378 1630.43 -0.00093
176 26-Sep-2018 1115.4234 -0.00283 1524.071 -0.00151 904.232 0.00081 953.387 0.00322 1629.48 -0.00058
177 27-Sep-2018 1117.8506 0.00218 1525.204 0.00074 912.5887 0.00924 954.064 0.00071 1651.39 0.01345
149

NAB NAB NAB NAB NAB
181 03-Oct-2018 1118.1422 -0.00109 1511.079 -0.00435 898.2043 -0.00131 935.285 -0.00031 1622.58 -0.00302
182 04-Oct-2018 1105.4461 -0.01135 1493.122 -0.01188 881.7366 -0.01833 920.561 -0.01574 1593.12 -0.01816
183 05-Oct-2018 1107.9338 0.00225 1502.188 0.00607 883.211 0.00167 912.793 -0.00844 1590.2 -0.00183
184 08-Oct-2018 1096.3066 -0.01049 1509.026 0.00455 883.6486 0.00050 920.458 0.00840 1592.68 0.00156
185 09-Oct-2018 1108.481 0.01110 1506.187 -0.00188 888.4241 0.00540 922.918 0.00267 1604.12 0.00718
186 10-Oct-2018 1116.2054 0.00697 1510.85 0.00310 889.1669 0.00084 921.023 -0.00205 1607.71 0.00224
187 11-Oct-2018 1091.9492 -0.02173 1492.326 -0.01226 871.0142 -0.02042 906.986 -0.01524 1574.45 -0.02069
188 12-Oct-2018 1098.1406 0.00567 1497.626 0.00355 878.848 0.00899 902.022 -0.00547 1592.44 0.01143
189 15-Oct-2018 1080.1075 -0.01642 1492.564 -0.00338 869.7322 -0.01037 897.384 -0.00514 1578.18 -0.00895
190 16-Oct-2018 1081.8221 0.00159 1486.462 -0.00409 883.7108 0.01607 906.437 0.01009 1610.34 0.02038
191 17-Oct-2018 1093.7642 0.01104 1497.635 0.00752 895.3789 0.01320 914.029 0.00838 1629.48 0.01189
192 18-Oct-2018 1084.9638 -0.00805 1487.998 -0.00643 892.5325 -0.00318 926.526 0.01367 1618.03 -0.00703
193 19-Oct-2018 1080.9453 -0.00370 1474.688 -0.00894 892.4868 -0.00005 929.066 0.00274 1621.5 0.00214
194 22-Oct-2018 1087.9433 0.00647 1487.115 0.00843 896.1585 0.00411 923.284 -0.00622 1626.55 0.00311
195 23-Oct-2018 1084.3157 -0.00333 1487.463 0.00023 889.199 -0.00777 928.533 0.00569 1616.43 -0.00622
196 24-Oct-2018 1058.8185 -0.02351 1469.086 -0.01235 870.4103 -0.02113 914.02 -0.01563 1586.53 -0.01850
197 25-Oct-2018 1064.019 0.00491 1472.786 0.00252 877.4425 0.00808 913.83 -0.00021 1602.14 0.00984
198 26-Oct-2018 1065.9605 0.00182 1477.312 0.00307 883.6855 0.00711 919.411 0.00611 1610.52 0.00523
199 29-Oct-2018 1067.4315 0.00138 1485.049 0.00524 875.719 -0.00902 922.053 0.00287 1600.45 -0.00625
200 30-Oct-2018 1067.5064 0.00007 1474.478 -0.00712 882.9615 0.00827 907.017 -0.01631 1615.56 0.00944
201 31-Oct-2018 1073.0153 0.00516 1479.177 0.00319 890.2055 0.00820 904.432 -0.00285 1631.77 0.01003
202 01-Nov-2018 1063.0814 -0.00926 1475.347 -0.00259 884.8253 -0.00604 898.428 -0.00664 1617.77 -0.00858
203 02-Nov-2018 1072.6942 0.00904 1488.211 0.00872 890.916 0.00688 910.211 0.01312 1629.12 0.00702
204 05-Nov-2018 1073.5496 0.00080 1489.669 0.00098 889.3849 -0.00172 920.621 0.01144 1629.73 0.00037
205 06-Nov-2018 1098.6936 0.02342 1495.524 0.00393 894.8399 0.00613 945.052 0.02654 1631.99 0.00139
206 07-Nov-2018 1117.5823 0.01719 1497.716 0.00147 899.2985 0.00498 946.374 0.00140 1637.73 0.00352
207 08-Nov-2018 1118.355 0.00069 1496.295 -0.00095 908.6659 0.01042 946.754 0.00040 1654.36 0.01015
208 09-Nov-2018 1100.7533 -0.01574 1484.44 -0.00792 896.2819 -0.01363 941.917 -0.00511 1635.89 -0.01116
209 12-Nov-2018 1110.4168 0.00878 1493.716 0.00625 871.2825 -0.02789 934.796 -0.00756 1590.91 -0.02750
210 13-Nov-2018 1126.7931 0.01475 1511.85 0.01214 877.2132 0.00681 928.74 -0.00648 1608.5 0.01106
211 14-Nov-2018 1144.1947 0.01544 1510.654 -0.00079 883.5121 0.00718 925.829 -0.00313 1619.52 0.00685
212 15-Nov-2018 1159.0081 0.01295 1508.868 -0.00118 904.1641 0.02337 922.766 -0.00331 1660.18 0.02511
213 16-Nov-2018 1201.7625 0.03689 1507.594 -0.00084 921.5772 0.01926 922.019 -0.00081 1687.91 0.01670
214 19-Nov-2018 1207.6887 0.00493 1503.074 -0.00300 915.6513 -0.00643 921.931 -0.00010 1681.22 -0.00396
215 21-Nov-2018 1167.6912 -0.03312 1481.926 -0.01407 904.8967 -0.01175 921.121 -0.00088 1671.15 -0.00599
216 22-Nov-2018 1151.1353 -0.01418 1482.14 0.00014 916.4637 0.01278 906.716 -0.01564 1692.17 0.01258
217 23-Nov-2018 1142.1063 -0.00784 1479.462 -0.00181 916.8654 0.00044 900.229 -0.00715 1686.28 -0.00348
218 26-Nov-2018 1136.737 -0.00470 1463.192 -0.01100 914.0842 -0.00303 902.477 0.00250 1685.87 -0.00024
219 27-Nov-2018 1113.2875 -0.02063 1450.434 -0.00872 904.9172 -0.01003 904.018 0.00171 1674.75 -0.00660
220 28-Nov-2018 1099.3354 -0.01253 1441.38 -0.00624 889.6678 -0.01685 911.077 0.00781 1643.72 -0.01853
221 29-Nov-2018 1106.3256 0.00636 1439.638 -0.00121 917.7926 0.03161 914.477 0.00373 1682.94 0.02386
222 30-Nov-2018 1095.4081 -0.00987 1440.808 0.00081 913.324 -0.00487 906.94 -0.00824 1671.98 -0.00651
223 03-Dec-2018 1103.502 0.00739 1444.104 0.00229 925.81 0.01367 917.472 0.01161 1694.49 0.01346
224 04-Dec-2018 1108.5144 0.00454 1439.854 -0.00294 929.4859 0.00397 924.054 0.00717 1705.67 0.00660
225 05-Dec-2018 1099.1614 -0.00844 1432.455 -0.00514 925.7779 -0.00399 918.828 -0.00566 1698.99 -0.00392
226 06-Dec-2018 1099.4303 0.00024 1453.648 0.01479 915.9614 -0.01060 931.604 0.01390 1677.19 -0.01283
227 07-Dec-2018 1109.7942 0.00943 1461.824 0.00562 921.8156 0.00639 929.844 -0.00189 1691.3 0.00841
228 10-Dec-2018 1113.0714 0.00295 1464.483 0.00182 918.1504 -0.00398 945.33 0.01665 1679.24 -0.00713
229 11-Dec-2018 1108.1437 -0.00443 1461.272 -0.00219 914.3799 -0.00411 913.158 -0.03403 1663.6 -0.00931
230 12-Dec-2018 1114.0376 0.00532 1476.113 0.01016 921.1879 0.00745 931.807 0.02042 1676.27 0.00762
231 13-Dec-2018 1113.7653 -0.00024 1476.763 0.00044 933.622 0.01350 919.257 -0.01347 1703.55 0.01627
232 14-Dec-2018 1110.1717 -0.00323 1472.867 -0.00264 930.2017 -0.00366 915.891 -0.00366 1696.84 -0.00394
233 17-Dec-2018 1096.4864 -0.01233 1456.407 -0.01118 920.5301 -0.01040 891.449 -0.02669 1671.73 -0.01480
234 18-Dec-2018 1101.8876 0.00493 1451.556 -0.00333 923.0266 0.00271 887.366 -0.00458 1676.04 0.00258
235 19-Dec-2018 1105.0958 0.00291 1462.817 0.00776 940.527 0.01896 892.973 0.00632 1709.95 0.02023
236 20-Dec-2018 1107.7723 0.00242 1481.644 0.01287 938.1856 -0.00249 888.621 -0.00487 1703.03 -0.00405
237 21-Dec-2018 1108.2792 0.00046 1481.581 -0.00004 937.2399 -0.00101 920.235 0.03558 1703.35 0.00019
150

NAB NAB NAB NAB NAB
241 02-Jan-2019 1110.5506 -0.00446 1491.21 0.00028 938.0268 0.00034 958.573 -0.11513 1687.39 -0.00140
242 03-Jan-2019 1111.8138 0.00114 1499.066 0.00527 944.4467 0.00684 954.956 -0.00377 1720.84 0.01982
243 04-Jan-2019 1111.0299 -0.00071 1516.947 0.01193 948.215 0.00399 951.151 -0.00398 1733.72 0.00748
244 07-Jan-2019 1115.7048 0.00421 1518.201 0.00083 951.6105 0.00358 955.23 0.00429 1747.36 0.00787
245 08-Jan-2019 1113.9945 -0.00153 1533.019 0.00976 948.899 -0.00285 938.402 -0.01762 1735.63 -0.00671
246 09-Jan-2019 1109.9223 -0.00366 1536.302 0.00214 947.1709 -0.00182 943.568 0.00551 1726.91 -0.00502
247 10-Jan-2019 1119.0428 0.00822 1537.843 0.00100 953.9345 0.00714 945.99 0.00257 1757.61 0.01778
248 11-Jan-2019 1128.6149 0.00855 1536.625 -0.00079 956.588 0.00278 967.098 0.02231 1772.48 0.00846
249 14-Jan-2019 1125.6688 -0.00261 1532.43 -0.00273 951.0415 -0.00580 962.461 -0.00479 1752.2 -0.01144
250 15-Jan-2019 1140.7093 0.01336 1550.313 0.01167 958.3587 0.00769 961.445 -0.00106 1785.55 0.01903
251 16-Jan-2019 1147.446 0.00591 1549.922 -0.00025 958.596 0.00025 958.441 -0.00312 1779.9 -0.00316
252 17-Jan-2019 1135.0778 -0.01078 1542.282 -0.00493 958.6789 0.00009 962.53 0.00427 1781.53 0.00092
253 18-Jan-2019 1129.2099 -0.00517 1533.246 -0.00586 961.9734 0.00344 955.255 -0.00756 1788.18 0.00373
254 21-Jan-2019 1130.2147 0.00089 1532.607 -0.00042 961.6609 -0.00032 946.134 -0.00955 1785.19 -0.00167
255 22-Jan-2019 1144.434 0.01258 1522.425 -0.00664 964.5068 0.00296 951.92 0.00612 1790.82 0.00315
256 23-Jan-2019 1145.437 0.00088 1528.384 0.00391 964.6079 0.00010 964.496 0.01321 1793.27 0.00137
257 24-Jan-2019 1146.0452 0.00053 1543.146 0.00966 967.3473 0.00284 970.024 0.00573 1804.92 0.00650
258 25-Jan-2019 1146.8038 0.00066 1538.251 -0.00317 968.2028 0.00088 966.276 -0.00386 1812.13 0.00399
259 28-Jan-2019 1139.5386 -0.00634 1530.326 -0.00515 961.4127 -0.00701 963.885 -0.00247 1794.16 -0.00992
260 29-Jan-2019 1131.6447 -0.00693 1523.579 -0.00441 957.0203 -0.00457 955.173 -0.00904 1789.53 -0.00258
261 30-Jan-2019 1137.0579 0.00478 1530.019 0.00423 959.1872 0.00226 952.129 -0.00319 1797.44 0.00442
262 31-Jan-2019 1145.3229 0.00727 1530.45 0.00028 969.1037 0.01034 958.912 0.00712 1813.18 0.00876
263 01-Feb-2019 1147.059 0.00152 1524.709 -0.00375 968.484 -0.00064 950.734 -0.00853 1822.47 0.00512
264 04-Feb-2019 1142.4111 -0.00405 1524.031 -0.00044 954.5355 -0.01440 943.987 -0.00710 1799.4 -0.01266
265 06-Feb-2019 1147.4446 0.00441 1534.614 0.00694 966.1917 0.01221 952.598 0.00912 1830.43 0.01724
266 07-Feb-2019 1154.944 0.00654 1540.562 0.00388 959.2869 -0.00715 945.962 -0.00697 1818.07 -0.00675
267 08-Feb-2019 1166.7586 0.01023 1556.101 0.01009 955.2716 -0.00419 938.819 -0.00755 1806.29 -0.00648
268 11-Feb-2019 1157.9656 -0.00754 1544.072 -0.00773 947.6118 -0.00802 935.727 -0.00329 1793.78 -0.00693
269 12-Feb-2019 1146.7487 -0.00969 1536.859 -0.00467 933.6934 -0.01469 941.443 0.00611 1772.15 -0.01206
270 13-Feb-2019 1154.7823 0.00701 1532.627 -0.00275 936.7079 0.00323 934.62 -0.00725 1782.12 0.00563
271 14-Feb-2019 1149.3748 -0.00468 1518.35 -0.00932 933.9887 -0.00290 929.342 -0.00565 1780.53 -0.00089
272 15-Feb-2019 1146.427 -0.00256 1495.072 -0.01533 930.2149 -0.00404 918.36 -0.01182 1768.86 -0.00655
273 18-Feb-2019 1158.3411 0.01039 1513.769 0.01251 950.5665 0.02188 916.851 -0.00164 1808.12 0.02220
274 19-Feb-2019 1171.0677 0.01099 1516.666 0.00191 951.5055 0.00099 927.327 0.01143 1801.49 -0.00367
275 20-Feb-2019 1170.5076 -0.00048 1521.581 0.00324 957.7192 0.00653 919.058 -0.00892 1805.64 0.00230
276 21-Feb-2019 1171.7182 0.00103 1520.441 -0.00075 959.181 0.00153 918.308 -0.00082 1809.71 0.00225
277 22-Feb-2019 1174.1597 0.00208 1521.827 0.00091 953.7554 -0.00566 918.777 0.00051 1803.16 -0.00362
278 25-Feb-2019 1184.8855 0.00913 1543.983 0.01456 956.3776 0.00275 944.103 0.02756 1805.48 0.00129
279 26-Feb-2019 1195.5723 0.00902 1518.5 -0.01650 953.8739 -0.00262 932.614 -0.01217 1805.16 -0.00018
280 27-Feb-2019 1193.5988 -0.00165 1523.342 0.00319 945.4597 -0.00882 929.024 -0.00385 1791.99 -0.00730
281 28-Feb-2019 1190.0333 -0.00299 1506.75 -0.01089 931.277 -0.01500 931.933 0.00313 1762.29 -0.01657
282 01-Mar-2019 1194.3871 0.00366 1517.98 0.00745 939.0274 0.00832 919.986 -0.01282 1779.85 0.00996
283 04-Mar-2019 1183.4053 -0.00919 1515.814 -0.00143 938.1661 -0.00092 925.494 0.00599 1781.04 0.00067
284 05-Mar-2019 1185.6331 0.00188 1501.893 -0.00918 930.7428 -0.00791 911.211 -0.01543 1772.28 -0.00492
285 06-Mar-2019 1188.9877 0.00283 1498.482 -0.00227 931.2571 0.00055 914.832 0.00397 1767.58 -0.00265
286 08-Mar-2019 1176.2114 -0.01075 1485.312 -0.00879 917.7954 -0.01446 901.298 -0.01479 1742.76 -0.01404
287 11-Mar-2019 1172.3348 -0.00330 1486.759 0.00097 918.3658 0.00062 889.441 -0.01316 1750.76 0.00459
288 12-Mar-2019 1175.5384 0.00273 1485.464 -0.00087 918.9138 0.00060 888.348 -0.00123 1746.63 -0.00236
289 13-Mar-2019 1179.0758 0.00301 1481.183 -0.00288 925.3294 0.00698 892.359 0.00452 1759.86 0.00757
290 14-Mar-2019 1181.1352 0.00175 1477.835 -0.00226 930.065 0.00512 884.631 -0.00866 1767.69 0.00445
291 15-Mar-2019 1181.5427 0.00035 1495.931 0.01224 930.3998 0.00036 886.808 0.00246 1777.4 0.00549
292 18-Mar-2019 1187.961 0.00543 1495.044 -0.00059 941.5576 0.01199 885.616 -0.00134 1791.81 0.00811
293 19-Mar-2019 1191.4397 0.00293 1510.496 0.01034 937.1278 -0.00470 883.207 -0.00272 1785.49 -0.00353
294 20-Mar-2019 1190.9863 -0.00038 1492.418 -0.01197 937.6291 0.00053 880.744 -0.00279 1789.1 0.00202
295 21-Mar-2019 1203.0618 0.01014 1491.054 -0.00091 943.3211 0.00607 887.88 0.00810 1803.19 0.00788
296 22-Mar-2019 1200.7274 -0.00194 1503.184 0.00814 943.4301 0.00012 899.756 0.01338 1803.88 0.00038
297 25-Mar-2019 1180.1325 -0.01715 1478.52 -0.01641 920.5477 -0.02425 893.337 -0.00713 1757.12 -0.02592
151

NAB NAB NAB NAB NAB
301 29-Mar-2019 1195.5912 0.00765 1469.757 -0.00811 928.1496 0.00131 881.321 -0.03165 1799.04 0.00646
302 01-Apr-2019 1185.4659 -0.00847 1475.848 0.00414 930.0321 0.00203 841.3 -0.04541 1806.08 0.00391
303 02-Apr-2019 1183.7422 -0.00145 1466.042 -0.00664 932.258 0.00239 832.952 -0.00992 1812.27 0.00343
304 04-Apr-2019 1192.8017 0.00765 1475.761 0.00663 938.7506 0.00696 819.132 -0.01659 1824.58 0.00679
305 05-Apr-2019 1186.2966 -0.00545 1473.999 -0.00119 936.9792 -0.00189 819.121 -0.00001 1821.21 -0.00185
306 08-Apr-2019 1171.4188 -0.01254 1465.572 -0.00572 925.0037 -0.01278 798.33 -0.02538 1802.69 -0.01017
307 09-Apr-2019 1178.1776 0.00577 1472.579 0.00478 937.8397 0.01388 798.648 0.00040 1826.44 0.01317
308 10-Apr-2019 1172.7203 -0.00463 1460.451 -0.00824 938.4026 0.00060 789.26 -0.01175 1834.18 0.00424
309 11-Apr-2019 1171.5089 -0.00103 1476.949 0.01130 926.6573 -0.01252 779.127 -0.01284 1810.28 -0.01303
310 12-Apr-2019 1169.9011 -0.00137 1467.639 -0.00630 926.3393 -0.00034 772.632 -0.00834 1814.61 0.00239
311 15-Apr-2019 1175.4045 0.00470 1457.443 -0.00695 928.5513 0.00239 775.325 0.00349 1813.63 -0.00054
312 16-Apr-2019 1183.4188 0.00682 1469.86 0.00852 941.8522 0.01432 762.619 -0.01639 1830.75 0.00944
313 18-Apr-2019 1191.1865 0.00656 1483.092 0.00900 946.143 0.00456 759.889 -0.00358 1846.67 0.00870
314 22-Apr-2019 1173.718 -0.01466 1470.106 -0.00876 925.4858 -0.02183 738.64 -0.02796 1807.81 -0.02104
315 23-Apr-2019 1180.3837 0.00568 1479.279 0.00624 942.4723 0.01835 717.554 -0.02855 1840.2 0.01792
316 24-Apr-2019 1185.4754 0.00431 1489.664 0.00702 938.6684 -0.00404 711.069 -0.00904 1834.87 -0.00290
317 25-Apr-2019 1167.7697 -0.01494 1495.812 0.00413 925.4364 -0.01410 708.315 -0.00387 1803.87 -0.01689
318 26-Apr-2019 1169.2717 0.00129 1488.663 -0.00478 931.0601 0.00608 706.622 -0.00239 1810.15 0.00348
319 29-Apr-2019 1188.9244 0.01681 1499.43 0.00723 931.9575 0.00096 716.827 0.01444 1808.4 -0.00097
320 30-Apr-2019 1182.0668 -0.00577 1522.481 0.01537 935.6623 0.00398 709.126 -0.01074 1814.25 0.00323
321 02-May-2019 1170.6894 -0.00963 1514.029 -0.00555 923.7602 -0.01272 699.583 -0.01346 1795.22 -0.01049
322 03-May-2019 1162.549 -0.00695 1508.025 -0.00397 914.6389 -0.00987 703.042 0.00494 1781.61 -0.00758
323 06-May-2019 1152.1397 -0.00895 1504.539 -0.00231 908.9771 -0.00619 685.248 -0.02531 1772.2 -0.00528
324 07-May-2019 1157.3515 0.00452 1518.167 0.00906 920.328 0.01249 691.018 0.00842 1792.73 0.01158
325 08-May-2019 1158.0225 0.00058 1539.53 0.01407 916.2451 -0.00444 679.935 -0.01604 1787.17 -0.00310
326 09-May-2019 1161.0496 0.00261 1520.525 -0.01234 898.1255 -0.01978 669.471 -0.01539 1750.19 -0.02069
327 10-May-2019 1161.0483 0.00000 1546.548 0.01711 904.3988 0.00698 670.113 0.00096 1760.1 0.00566
328 13-May-2019 1137.1909 -0.02055 1558.681 0.00785 887.1779 -0.01904 659.677 -0.01557 1732.63 -0.01561
329 14-May-2019 1135.8914 -0.00114 1552.419 -0.00402 882.2916 -0.00551 692.837 0.05027 1721.47 -0.00644
330 15-May-2019 1108.3239 -0.02427 1547.224 -0.00335 870.8284 -0.01299 734.635 0.06033 1693.18 -0.01643
331 16-May-2019 1099.9488 -0.00756 1539.322 -0.00511 857.1775 -0.01568 773.035 0.05227 1667.13 -0.01539
332 17-May-2019 1094.6886 -0.00478 1500.812 -0.02502 847.971 -0.01074 777.851 0.00623 1644.94 -0.01331
333 20-May-2019 1104.9573 0.00938 1517.152 0.01089 861.7223 0.01622 772.596 -0.00676 1672.81 0.01694
334 21-May-2019 1108.7196 0.00340 1529.172 0.00792 867.0174 0.00614 727.983 -0.05774 1685.55 0.00762
335 22-May-2019 1108.8869 0.00015 1521.106 -0.00527 862.6046 -0.00509 725.04 -0.00404 1673.63 -0.00707
336 23-May-2019 1121.8802 0.01172 1547.571 0.01740 878.224 0.01811 714.914 -0.01397 1712.22 0.02306
337 24-May-2019 1124.3042 0.00216 1555.81 0.00532 884.5445 0.00720 670.736 -0.06179 1726.43 0.00830
338 27-May-2019 1139.3974 0.01342 1573.046 0.01108 894.3897 0.01113 659.09 -0.01736 1739.55 0.00760
339 28-May-2019 1128.5877 -0.00949 1550.669 -0.01423 883.5057 -0.01217 644.061 -0.02280 1711.11 -0.01635
340 29-May-2019 1132.5377 0.00350 1585.55 0.02249 893.0771 0.01083 625.806 -0.02834 1740.2 0.01700
341 31-May-2019 1139.7626 0.00638 1590.705 0.00325 908.9198 0.01774 621.48 -0.00691 1777.44 0.02140
342 10-Jun-2019 1159.2424 0.01709 1615.966 0.01588 926.9749 0.01986 596.368 -0.04041 1815.88 0.02163
343 11-Jun-2019 1157.6545 -0.00137 1630.497 0.00899 927.2366 0.00028 574.208 -0.03716 1814.86 -0.00056
344 12-Jun-2019 1144.4946 -0.01137 1612.232 -0.01120 927.5691 0.00036 582.693 0.01478 1817.68 0.00155
345 13-Jun-2019 1152.918 0.00736 1617.332 0.00316 929.2336 0.00179 587.099 0.00756 1819.93 0.00124
346 14-Jun-2019 1149.3975 -0.00305 1608.116 -0.00570 925.4561 -0.00407 591.126 0.00686 1817.12 -0.00154
347 17-Jun-2019 1139.8434 -0.00831 1588.481 -0.01221 916.0571 -0.01016 576.868 -0.02412 1801.8 -0.00843
348 18-Jun-2019 1153.2881 0.01180 1593.845 0.00338 926.8549 0.01179 561.283 -0.02702 1832.42 0.01699
349 19-Jun-2019 1168.8727 0.01351 1604.576 0.00673 941.595 0.01590 567.759 0.01154 1860.15 0.01513
350 20-Jun-2019 1178.4448 0.00819 1605.982 0.00088 939.5628 -0.00216 562.183 -0.00982 1855.61 -0.00244
351 21-Jun-2019 1166.144 -0.01044 1601.266 -0.00294 932 -0.00805 551.835 -0.01841 1837.89 -0.00955
352 24-Jun-2019 1164.6883 -0.00125 1603.449 0.00136 926.7622 -0.00562 533.849 -0.03259 1822.02 -0.00863
353 25-Jun-2019 1161.2404 -0.00296 1613.439 0.00623 937.3698 0.01145 552.791 0.03548 1827.45 0.00298
354 26-Jun-2019 1158.4928 -0.00237 1629.834 0.01016 937.5722 0.00022 543.231 -0.01729 1818.53 -0.00488
355 27-Jun-2019 1166.5237 0.00693 1624.064 -0.00354 949.5875 0.01282 565.627 0.04123 1837.6 0.01049
356 28-Jun-2019 1172.8935 0.00546 1631.297 0.00445 948.9786 -0.00064 550.377 -0.02696 1852.16 0.00792
357 01-Jul-2019 1170.3159 -0.00220 1642.718 0.00700 964.8025 0.01667 529.608 -0.03774 1864.98 0.00692
152

NAB NAB NAB NAB NAB
361 05-Jul-2019 1173.699 -0.00426 1687.294 -0.00064 958.6992 0.00063 524.536 -0.01726 1849.51 -0.00304
362 08-Jul-2019 1169.9841 -0.00317 1686.482 -0.00048 952.9227 -0.00603 517.376 -0.01365 1840.55 -0.00484
363 09-Jul-2019 1176.2171 0.00533 1687.031 0.00033 956.784 0.00405 500.894 -0.03186 1859.37 0.01023
364 10-Jul-2019 1178.0723 0.00158 1689.224 0.00130 964.659 0.00823 502.02 0.00225 1865.23 0.00315
365 11-Jul-2019 1177.6423 -0.00037 1696.409 0.00425 964.1494 -0.00053 495.027 -0.01393 1879.59 0.00770
366 12-Jul-2019 1172.2314 -0.00459 1678.504 -0.01055 951.3578 -0.01327 474.674 -0.04111 1860.49 -0.01016
367 15-Jul-2019 1185.4765 0.01130 1690.29 0.00702 958.4651 0.00747 450.773 -0.05035 1885.51 0.01345
368 16-Jul-2019 1186.7393 0.00107 1690.744 0.00027 955.2386 -0.00337 442.729 -0.01784 1874.47 -0.00586
369 17-Jul-2019 1175.2047 -0.00972 1682.57 -0.00483 954.8661 -0.00039 437.287 -0.01229 1871.93 -0.00136
370 18-Jul-2019 1171.4207 -0.00322 1717.095 0.02052 959.5082 0.00486 419.413 -0.04087 1885.42 0.00721
371 19-Jul-2019 1175.3909 0.00339 1701.639 -0.00900 965.0914 0.00582 419.115 -0.00071 1894.85 0.00500
372 22-Jul-2019 1162.4453 -0.01101 1709.87 0.00484 957.2296 -0.00815 419.169 0.00013 1878.25 -0.00876
373 23-Jul-2019 1147.6318 -0.01274 1701.494 -0.00490 959.6143 0.00249 419.272 0.00025 1886.99 0.00465
374 24-Jul-2019 1146.1301 -0.00131 1705.793 0.00253 957.1968 -0.00252 410.884 -0.02001 1875.9 -0.00588
375 25-Jul-2019 1160.5249 0.01256 1718.971 0.00773 963.3662 0.00645 406.726 -0.01012 1890.4 0.00773
376 26-Jul-2019 1148.9084 -0.01001 1699.645 -0.01124 946.8573 -0.01714 408.594 0.00459 1860.04 -0.01606
377 29-Jul-2019 1146.558 -0.00205 1684.055 -0.00917 946.9527 0.00010 403.883 -0.01153 1859.92 -0.00006
378 30-Jul-2019 1158.4432 0.01037 1687.579 0.00209 960.5832 0.01439 400.854 -0.00750 1880.75 0.01120
379 31-Jul-2019 1159.8925 0.00125 1689.328 0.00104 965.0832 0.00468 398.782 -0.00517 1877 -0.00199
380 01-Aug-2019 1146.736 -0.01134 1700.09 0.00637 961.5873 -0.00362 401.613 0.00710 1891.97 0.00798
381 02-Aug-2019 1142.2732 -0.00389 1695.982 -0.00242 954.393 -0.00748 392.484 -0.02273 1881.26 -0.00566
382 05-Aug-2019 1116.4097 -0.02264 1662.686 -0.01963 928.4637 -0.02717 372.333 -0.05134 1827.15 -0.02876
383 06-Aug-2019 1112.3678 -0.00362 1676.822 0.00850 928.2881 -0.00019 374.914 0.00693 1830.09 0.00161
384 07-Aug-2019 1119.581 0.00648 1692.242 0.00920 937.8489 0.01030 374.384 -0.00141 1845.08 0.00819
385 08-Aug-2019 1133.4224 0.01236 1712.352 0.01188 952.859 0.01600 384.239 0.02632 1864.9 0.01074
386 09-Aug-2019 1131.219 -0.00194 1723.56 0.00655 955.6933 0.00297 389.59 0.01393 1868.81 0.00210
387 12-Aug-2019 1122.6615 -0.00756 1724.83 0.00074 954.7391 -0.00100 378.528 -0.02839 1864.47 -0.00232
388 13-Aug-2019 1126.6788 0.00358 1732.115 0.00422 951.824 -0.00305 369.442 -0.02400 1849.55 -0.00800
389 14-Aug-2019 1135.091 0.00747 1751.51 0.01120 961.2275 0.00988 358.424 -0.02982 1866.83 0.00934
390 15-Aug-2019 1131.7842 -0.00291 1742.632 -0.00507 958.1353 -0.00322 353.33 -0.01421 1865.21 -0.00087
391 16-Aug-2019 1136.335 0.00402 1737.194 -0.00312 954.9352 -0.00334 352.594 -0.00208 1866.71 0.00080
392 19-Aug-2019 1136.9017 0.00050 1720.761 -0.00946 955.8809 0.00099 365.132 0.03556 1865.87 -0.00045
393 20-Aug-2019 1131.9976 -0.00431 1718.652 -0.00123 960.616 0.00495 357.638 -0.02052 1880.9 0.00806
394 21-Aug-2019 1133.1466 0.00102 1739.229 0.01197 954.3202 -0.00655 347.937 -0.02713 1871 -0.00526
395 22-Aug-2019 1126.6656 -0.00572 1731.061 -0.00470 951.326 -0.00314 353.22 0.01518 1878.31 0.00391
396 23-Aug-2019 1125.2127 -0.00129 1721.034 -0.00579 951.1596 -0.00017 359.962 0.01909 1880.03 0.00092
397 26-Aug-2019 1114.1335 -0.00985 1713.413 -0.00443 947.5536 -0.00379 348.424 -0.03205 1867.76 -0.00653
398 27-Aug-2019 1113.047 -0.00098 1720.759 0.00429 957.4146 0.01041 353.47 0.01448 1888.2 0.01094
399 28-Aug-2019 1110.8399 -0.00198 1727.615 0.00398 957.7319 0.00033 349.917 -0.01005 1889.34 0.00060
400 29-Aug-2019 1108.6826 -0.00194 1712.268 -0.00888 961.5964 0.00404 352.96 0.00870 1897.58 0.00436
401 30-Aug-2019 1115.9215 0.00653 1729.11 0.00984 971.4441 0.01024 357.357 0.01246 1922.14 0.01294
402 02-Sep-2019 1100.1218 -0.01416 1749.524 0.01181 971.0084 -0.00045 352.249 -0.01429 1924.82 0.00139
403 03-Sep-2019 1082.6546 -0.01588 1733.772 -0.00900 962.1425 -0.00913 348.042 -0.01194 1906.19 -0.00968
404 04-Sep-2019 1086.278 0.00335 1733.483 -0.00017 967.6354 0.00571 344.523 -0.01011 1910.72 0.00238
405 05-Sep-2019 1088.5744 0.00211 1769.258 0.02064 971.1832 0.00367 350.414 0.01710 1916.47 0.00301
406 06-Sep-2019 1088.185 -0.00036 1759.289 -0.00563 968.9896 -0.00226 358.487 0.02304 1910.48 -0.00313
407 09-Sep-2019 1091.5309 0.00307 1768.071 0.00499 977.5107 0.00879 375.568 0.04765 1933.22 0.01190
408 10-Sep-2019 1093.561 0.00186 1766.136 -0.00109 983.79 0.00642 359.66 -0.04236 1935.48 0.00117
409 11-Sep-2019 1111.9091 0.01678 1766.139 0.00000 991.1032 0.00743 367.792 0.02261 1941.83 0.00328
410 12-Sep-2019 1109.7341 -0.00196 1755.164 -0.00621 981.5178 -0.00967 379.405 0.03157 1911.12 -0.01581
411 13-Sep-2019 1108.6293 -0.00100 1746.234 -0.00509 979.2808 -0.00228 371.443 -0.02099 1897.85 -0.00694
412 16-Sep-2019 1092.3406 -0.01469 1746.702 0.00027 980.8096 0.00156 357.592 -0.03729 1910.96 0.00691
413 17-Sep-2019 1097.6236 0.00484 1741.759 -0.00283 983.7393 0.00299 357.211 -0.00107 1911.02 0.00003
414 18-Sep-2019 1107.6616 0.00915 1764.618 0.01312 986.1027 0.00240 354.726 -0.00696 1913.09 0.00108
415 19-Sep-2019 1102.1232 -0.00500 1769.309 0.00266 977.3823 -0.00884 353.12 -0.00453 1890.58 -0.01177
416 20-Sep-2019 1097.8159 -0.00391 1767.269 -0.00115 979.588 0.00226 351.096 -0.00573 1898.84 0.00437
417 23-Sep-2019 1095.6192 -0.00200 1763.645 -0.00205 976.0164 -0.00365 345.895 -0.01481 1890.04 -0.00463
153

NAB NAB NAB NAB NAB
421 27-Sep-2019 1079.2096 -0.00570 1734.897 -0.00798 964.0187 -0.00626 355.19 0.01572 1875.16 -0.00611
422 30-Sep-2019 1072.5873 -0.00614 1730.97 -0.00226 960.7486 -0.00339 356.453 0.00356 1866.44 -0.00465
423 01-Oct-2019 1068.5763 -0.00374 1722.053 -0.00515 952.6029 -0.00848 360.629 0.01172 1851.28 -0.00812
424 02-Oct-2019 1059.7247 -0.00828 1703.169 -0.01097 940.7727 -0.01242 346.849 -0.03821 1836.28 -0.00810
425 03-Oct-2019 1071.8467 0.01144 1709.482 0.00371 944.4672 0.00393 346.403 -0.00129 1839.53 0.00177
426 04-Oct-2019 1077.2849 0.00507 1701.161 -0.00487 948.254 0.00401 345.12 -0.00370 1841.52 0.00108
427 07-Oct-2019 1066.9395 -0.00960 1683.538 -0.01036 932.4892 -0.01663 353.219 0.02347 1824.71 -0.00913
428 08-Oct-2019 1069.0366 0.00197 1676.142 -0.00439 937.9841 0.00589 355.734 0.00712 1829.77 0.00277
429 09-Oct-2019 1073.2659 0.00396 1692.277 0.00963 935.8051 -0.00232 359.809 0.01146 1830.13 0.00020
430 10-Oct-2019 1076.1276 0.00267 1701.835 0.00565 936.6172 0.00087 359.206 -0.00168 1824.86 -0.00288
431 11-Oct-2019 1083.3027 0.00667 1714.7 0.00756 951.2743 0.01565 363.894 0.01305 1846.74 0.01199
432 14-Oct-2019 1080.218 -0.00285 1722.395 0.00449 956.7676 0.00577 353.256 -0.02923 1846.28 -0.00025
433 15-Oct-2019 1086.1737 0.00551 1719.11 -0.00191 960.8091 0.00422 354.908 0.00468 1846.31 0.00002
434 16-Oct-2019 1085.875 -0.00028 1716.048 -0.00178 958.1672 -0.00275 354.999 0.00026 1845.36 -0.00051
435 17-Oct-2019 1081.9574 -0.00361 1718.586 0.00148 965.405 0.00755 357.075 0.00585 1843.15 -0.00120
436 18-Oct-2019 1092.6601 0.00989 1723.318 0.00275 970.4823 0.00526 357.032 -0.00012 1838.73 -0.00240
437 21-Oct-2019 1082.0557 -0.00971 1722.39 -0.00054 966.9914 -0.00360 358.673 0.00460 1838.03 -0.00038
438 22-Oct-2019 1081.9353 -0.00011 1713.49 -0.00517 974.2907 0.00755 361.369 0.00752 1846.07 0.00437
439 23-Oct-2019 1083.1049 0.00108 1729.56 0.00938 977.8273 0.00363 365.182 0.01055 1860.68 0.00791
440 24-Oct-2019 1086.4107 0.00305 1738.73 0.00530 989.8036 0.01225 360.798 -0.01200 1888.53 0.01497
441 25-Oct-2019 1076.8683 -0.00878 1726.95 -0.00678 971.2126 -0.01878 360.21 -0.00163 1857.68 -0.01634
442 28-Oct-2019 1077.949 0.00100 1718.76 -0.00474 975.4186 0.00433 363.986 0.01048 1866.84 0.00493
443 29-Oct-2019 1076.2267 -0.00160 1682.05 -0.02136 977.9968 0.00264 368.639 0.01278 1876.61 0.00523
444 30-Oct-2019 1072.3609 -0.00359 1687.5 0.00324 979.9531 0.00200 368.429 -0.00057 1876.85 0.00013
445 31-Oct-2019 1063.0458 -0.00869 1662.03 -0.01509 964.5947 -0.01567 368.217 -0.00058 1857.04 -0.01055
446 01-Nov-2019 1047.3457 -0.01477 1660.21 -0.00110 955.7265 -0.00919 354.133 -0.03825 1843.19 -0.00746
447 04-Nov-2019 1047.7689 0.00040 1657.17 -0.00183 950.4746 -0.00550 340.173 -0.03942 1831.06 -0.00658
448 05-Nov-2019 1059.8262 0.01151 1667.66 0.00633 968.6411 0.01911 329.887 -0.03024 1867.49 0.01990
449 06-Nov-2019 1056.9892 -0.00268 1663.04 -0.00277 965.4594 -0.00328 302.918 -0.08175 1862.75 -0.00254
450 07-Nov-2019 1051.0398 -0.00563 1650.32 -0.00765 957.1363 -0.00862 279.018 -0.07890 1842.95 -0.01063
451 08-Nov-2019 1044.3738 -0.00634 1639.18 -0.00675 958.5761 0.00150 260.333 -0.06697 1839.1 -0.00209
452 11-Nov-2019 1031.4545 -0.01237 1629.58 -0.00586 953.8425 -0.00494 242.356 -0.06905 1829.3 -0.00533
453 12-Nov-2019 1028.9221 -0.00246 1623.82 -0.00353 959.085 0.00550 251.756 0.03879 1844.06 0.00807
454 13-Nov-2019 1026.0195 -0.00282 1634.16 0.00637 948.3817 -0.01116 258.199 0.02559 1817.62 -0.01434
455 14-Nov-2019 1020.7503 -0.00514 1622.43 -0.00718 939.1325 -0.00975 256.064 -0.00827 1802.28 -0.00844
456 15-Nov-2019 1021.9176 0.00114 1625.38 0.00182 943.8055 0.00498 248.819 -0.02829 1809.28 0.00388
457 18-Nov-2019 1020.9807 -0.00092 1608.92 -0.01013 939.8833 -0.00416 243.366 -0.02192 1798.58 -0.00591
458 19-Nov-2019 1026.5542 0.00546 1610.27 0.00084 946.5136 0.00705 249.581 0.02554 1816.96 0.01022
459 20-Nov-2019 1024.2526 -0.00224 1606.98 -0.00204 948.2575 0.00184 253.824 0.01700 1811.16 -0.00319
460 21-Nov-2019 1015.6067 -0.00844 1578.49 -0.01773 937.4778 -0.01137 248.65 -0.02038 1802.57 -0.00474
461 22-Nov-2019 1004.6981 -0.01074 1569.54 -0.00567 934.7963 -0.00286 256.945 0.03336 1802.3 -0.00015
462 25-Nov-2019 995.514 -0.00914 1579.42 0.00629 929.6535 -0.00550 258.042 0.00427 1796.46 -0.00324
463 26-Nov-2019 990.3544 -0.00518 1585.6 0.00391 918.6416 -0.01185 267.444 0.03644 1774.9 -0.01200
464 27-Nov-2019 974.4065 -0.01610 1559.26 -0.01661 914.1409 -0.00490 248.331 -0.07147 1775.58 0.00038
465 28-Nov-2019 960.6412 -0.01413 1533.8 -0.01633 901.7189 -0.01359 228.048 -0.08168 1763.06 -0.00705
466 29-Nov-2019 989.5948 0.03014 1542.37 0.00559 910.1543 0.00935 222.732 -0.02331 1781.31 0.01035
467 02-Dec-2019 987.5151 -0.00210 1571.34 0.01878 930.7963 0.02268 225.088 0.01058 1824.21 0.02408
468 03-Dec-2019 979.9301 -0.00768 1561.61 -0.00619 928.3142 -0.00267 231.088 0.02666 1815.04 -0.00503
469 04-Dec-2019 981.742 0.00185 1569.42 0.00500 927.7058 -0.00066 227.043 -0.01750 1811.99 -0.00168
470 05-Dec-2019 994.1431 0.01263 1583.42 0.00892 938.6628 0.01181 229.208 0.00954 1821.52 0.00526
471 06-Dec-2019 1003.0968 0.00901 1586.99 0.00225 948.2463 0.01021 234.109 0.02138 1839.27 0.00974
472 09-Dec-2019 1019.6234 0.01648 1590.76 0.00238 948.9953 0.00079 245.343 0.04799 1838.76 -0.00028
473 10-Dec-2019 1014.8207 -0.00471 1580.72 -0.00631 947.8538 -0.00120 232.412 -0.05271 1836.1 -0.00145
474 11-Dec-2019 1014.7149 -0.00010 1585.2 0.00283 945.993 -0.00196 231.319 -0.00470 1825.68 -0.00568
475 12-Dec-2019 1008.6189 -0.00601 1578.87 -0.00399 935.3798 -0.01122 230.221 -0.00475 1821 -0.00256
476 13-Dec-2019 1006.4718 -0.00213 1567.65 -0.00711 944.0286 0.00925 230.151 -0.00030 1848.69 0.01521
477 16-Dec-2019 1001.604 -0.00484 1576.6 0.00571 945.7369 0.00181 225.692 -0.01937 1863.3 0.00790
154

NAB NAB NAB NAB NAB
481 20-Dec-2019 991.2468 -0.00200 1571.51 -0.00807 947.8964 0.00901 212.906 0.00474 1848.51 0.00473
482 23-Dec-2019 987.8591 -0.00342 1580 0.00540 948.2658 0.00039 207.16 -0.02699 1849.61 0.00060
483 26-Dec-2019 1000.0685 0.01236 1579.04 -0.00061 952.5808 0.00455 201.364 -0.02798 1856.03 0.00347
484 27-Dec-2019 1004.094 0.00403 1569.43 -0.00609 954.7981 0.00233 201.853 0.00243 1852.55 -0.00187
485 30-Dec-2019 1004.5941 0.00050 1576.5 0.00450 948.3371 -0.00677 195.939 -0.02930 1840.28 -0.00662
486 02-Jan-2020 998.5536 -0.00601 1588.12 0.00737 943.6969 -0.00489 190.574 -0.02738 1829.8 -0.00569
487 03-Jan-2020 1004.2518 0.00571 1577.79 -0.00650 950.5579 0.00727 181.485 -0.04769 1845.22 0.00843
488 06-Jan-2020 988.9589 -0.01523 1564.76 -0.00826 939.7285 -0.01139 173.539 -0.04378 1812.85 -0.01754
489 07-Jan-2020 986.7083 -0.00228 1568 0.00207 942.2279 0.00266 167.819 -0.03296 1818.52 0.00313
490 08-Jan-2020 961.1296 -0.02592 1552.21 -0.01007 934.185 -0.00854 168.841 0.00609 1795.29 -0.01277
491 09-Jan-2020 962.2879 0.00121 1547.98 -0.00273 942.2667 0.00865 167.632 -0.00716 1821.5 0.01460
492 10-Jan-2020 957.1377 -0.00535 1544.76 -0.00208 943.6846 0.00150 166.787 -0.00504 1823.53 0.00111
493 13-Jan-2020 951.3398 -0.00606 1546.43 0.00108 948.7789 0.00540 165.538 -0.00749 1823.02 -0.00028
494 14-Jan-2020 949.9105 -0.00150 1543.35 -0.00199 950.0018 0.00129 164.711 -0.00500 1831.8 0.00482
495 15-Jan-2020 937.4201 -0.01315 1526.83 -0.01070 939.4699 -0.01109 162.593 -0.01286 1809.71 -0.01206
496 16-Jan-2020 983.8014 0.04948 1530.91 0.00267 942.8653 0.00361 164.731 0.01315 1822.49 0.00706
497 17-Jan-2020 948.0746 -0.03632 1530.45 -0.00030 941.8408 -0.00109 163.174 -0.00945 1819.64 -0.00156
498 20-Jan-2020 937.3428 -0.01132 1503.82 -0.01740 932.8494 -0.00955 162.02 -0.00707 1802.15 -0.00961
499 21-Jan-2020 921.6931 -0.01670 1488.16 -0.01041 928.9153 -0.00422 162.168 0.00091 1787.15 -0.00832
500 22-Jan-2020 911.5914 -0.01096 1491.44 0.00220 919.8724 -0.00973 161.238 -0.00573 1776.44 -0.00599
501 23-Jan-2020 908.8896 -0.00296 1497.13 0.00382 922.9608 0.00336 161.006 -0.00144 1776.1 -0.00019
502 24-Jan-2020 905.926 -0.00326 1497.88 0.00050 921.419 -0.00167 159.659 -0.00837 1780.55 0.00251
503 27-Jan-2020 881.4875 -0.02698 1487.19 -0.00714 896.8848 -0.02663 157.622 -0.01276 1726.63 -0.03028
504 28-Jan-2020 874.2818 -0.00817 1494.08 0.00463 897.8316 0.00106 157.577 -0.00029 1715.69 -0.00634
505 29-Jan-2020 876.4377 0.00247 1501.34 0.00486 899.7199 0.00210 157.77 0.00122 1716.4 0.00041
506 30-Jan-2020 868.7018 -0.00883 1493.65 -0.00512 887.4429 -0.01365 156.77 -0.00634 1690.3 -0.01521
507 31-Jan-2020 854.1168 -0.01679 1486.7 -0.00465 866.533 -0.02356 154.379 -0.01525 1661.97 -0.01676
508 03-Feb-2020 840.4276 -0.01603 1470.73 -0.01074 856.4315 -0.01166 153.192 -0.00769 1640.73 -0.01278
509 04-Feb-2020 842.4504 0.00241 1478.42 0.00523 864.1781 0.00905 153.019 -0.00113 1654.49 0.00839
510 05-Feb-2020 848.3159 0.00696 1464.88 -0.00916 873.7084 0.01103 151.286 -0.01133 1666.77 0.00742
511 06-Feb-2020 854.139 0.00686 1480.04 0.01035 878.3463 0.00531 153.492 0.01458 1671.72 0.00297
512 07-Feb-2020 868.9973 0.01740 1482.59 0.00172 880.5423 0.00250 153.071 -0.00274 1673.73 0.00120
513 10-Feb-2020 857.0967 -0.01369 1472.83 -0.00658 870.1673 -0.01178 153.171 0.00065 1649.05 -0.01475
514 11-Feb-2020 848.0859 -0.01051 1471.63 -0.00081 871.1969 0.00118 152 -0.00765 1652.09 0.00184
515 12-Feb-2020 843.1354 -0.00584 1468.02 -0.00245 862.2532 -0.01027 150.83 -0.00770 1636.22 -0.00961
516 13-Feb-2020 825.9119 -0.02043 1464.42 -0.00245 849.1045 -0.01525 150.234 -0.00395 1607.2 -0.01774
517 14-Feb-2020 833.6322 0.00935 1459.13 -0.00361 849.9662 0.00101 150.836 0.00401 1603.34 -0.00240
518 17-Feb-2020 830.9849 -0.00318 1461.51 0.00163 851.5971 0.00192 151.354 0.00343 1606 0.00166
519 18-Feb-2020 834.5014 0.00423 1479.53 0.01233 859.5548 0.00934 150.686 -0.00441 1623.62 0.01097
520 19-Feb-2020 834.6546 0.00018 1490.91 0.00769 863.4379 0.00452 150.341 -0.00229 1635.98 0.00761
521 20-Feb-2020 834.138 -0.00062 1494.19 0.00220 865.3274 0.00219 151.29 0.00631 1643.29 0.00447
522 21-Feb-2020 826.3833 -0.00930 1483.86 -0.00691 855.8529 -0.01095 150.586 -0.00465 1619.21 -0.01465
523 24-Feb-2020 818.0854 -0.01004 1460.17 -0.01597 838.5422 -0.02023 150.5 -0.00057 1592.88 -0.01626
524 25-Feb-2020 811.2935 -0.00830 1460.61 0.00030 836.3174 -0.00265 150.794 0.00195 1589.19 -0.00232
525 26-Feb-2020 797.696 -0.01676 1431.31 -0.02006 815.5588 -0.02482 148.722 -0.01374 1556.97 -0.02027
526 27-Feb-2020 792.6494 -0.00633 1388.73 -0.02975 798.6416 -0.02074 147.258 -0.00984 1531.63 -0.01628
527 28-Feb-2020 786.3942 -0.00789 1361.13 -0.01987 780.5948 -0.02260 146.25 -0.00685 1488.79 -0.02797
528 02-Mar-2020 774.5685 -0.01504 1351.91 -0.00677 772.1069 -0.01087 146.5 0.00171 1478.85 -0.00668
529 03-Mar-2020 788.2557 0.01767 1391.04 0.02894 799.9421 0.03605 149.495 0.02044 1529.39 0.03418
530 04-Mar-2020 803.3937 0.01920 1401.84 0.00776 822.3751 0.02804 150.229 0.00491 1583.37 0.03530
531 05-Mar-2020 811.989 0.01070 1402.27 0.00031 818.3586 -0.00488 149.7 -0.00352 1581.71 -0.00105
532 06-Mar-2020 776.7681 -0.04338 1388.83 -0.00958 797.1973 -0.02586 150.96 0.00842 1542.39 -0.02486
533 09-Mar-2020 720.505 -0.07243 1351.46 -0.02691 736.3447 -0.07633 149.827 -0.00751 1449.36 -0.06032
534 10-Mar-2020 729.3309 0.01225 1372.36 0.01546 743.3558 0.00952 149.051 -0.00518 1459.42 0.00694
535 11-Mar-2020 711.3693 -0.02463 1353.09 -0.01404 730.2038 -0.01769 148.736 -0.00211 1446.75 -0.00868
536 12-Mar-2020 675.3073 -0.05069 1309.61 -0.03213 691.1787 -0.05344 146.831 -0.01281 1393.26 -0.03697
537 13-Mar-2020 673.213 -0.00310 1292.97 -0.01271 696.2509 0.00734 145.941 -0.00606 1389.86 -0.00244
155

NAB NAB NAB NAB NAB
541 19-Mar-2020 578.9971 -0.03679 1096.09 -0.04481 566.29 -0.05675 142.399 -0.00854 1138.74 -0.06059
542 20-Mar-2020 587.7145 0.01506 1094.22 -0.00171 591.5774 0.04465 142.34 -0.00041 1199.26 0.05315
543 23-Mar-2020 561.461 -0.04467 1051.28 -0.03924 557.5226 -0.05757 141.786 -0.00389 1127.14 -0.06014
544 24-Mar-2020 555.2615 -0.01104 1066.18 0.01417 546.4787 -0.01981 143.089 0.00919 1100.8 -0.02337
545 26-Mar-2020 590.2221 0.06296 1131.58 0.06134 605.6647 0.10830 144.486 0.00976 1242.35 0.12859
546 27-Mar-2020 601.4971 0.01910 1226.49 0.08387 636.9969 0.05173 144.281 -0.00142 1286.85 0.03582
547 30-Mar-2020 589.3384 -0.02021 1184.71 -0.03406 613.6571 -0.03664 143.091 -0.00825 1262.31 -0.01907
548 31-Mar-2020 601.8973 0.02131 1228.44 0.03691 643.0764 0.04794 143.232 0.00099 1347.12 0.06719
549 01-Apr-2020 592.2713 -0.01599 1201.94 -0.02157 628.6336 -0.02246 143.336 0.00073 1324.97 -0.01644
550 02-Apr-2020 606.6608 0.02430 1191.85 -0.00839 639.9479 0.01800 144.29 0.00666 1357.27 0.02438
551 03-Apr-2020 611.6066 0.00815 1296.76 0.08802 648.0173 0.01261 144.313 0.00016 1373.74 0.01213
552 06-Apr-2020 633.6063 0.03597 1300.17 0.00263 682.5378 0.05327 144.992 0.00471 1436.85 0.04594
553 07-Apr-2020 634.9118 0.00206 1282.19 -0.01383 677.6896 -0.00710 144.666 -0.00225 1412.07 -0.01725
554 08-Apr-2020 618.4308 -0.02596 1227.63 -0.04255 650.5172 -0.04010 143.807 -0.00594 1361.67 -0.03569
555 09-Apr-2020 623.0742 0.00751 1220.01 -0.00621 655.5461 0.00773 144.252 0.00309 1371.18 0.00698
556 13-Apr-2020 623.1134 0.00006 1212.52 -0.00614 656.155 0.00093 144.169 -0.00058 1372.06 0.00064
557 14-Apr-2020 634.4531 0.01820 1237.56 0.02065 673.1247 0.02586 146.897 0.01892 1401.79 0.02167
558 15-Apr-2020 621.0204 -0.02117 1212.22 -0.02048 655.9375 -0.02553 146.265 -0.00430 1367.5 -0.02446
559 16-Apr-2020 613.3069 -0.01242 1198.46 -0.01135 630.846 -0.03825 145.347 -0.00628 1320.94 -0.03405
560 17-Apr-2020 625.68 0.02017 1230.16 0.02645 658.0052 0.04305 145.429 0.00056 1379.29 0.04417
561 20-Apr-2020 615.8899 -0.01565 1212.7 -0.01419 649.2349 -0.01333 145.282 -0.00101 1361.03 -0.01324
562 21-Apr-2020 602.2318 -0.02218 1191.09 -0.01782 633.6739 -0.02397 144.293 -0.00681 1338.79 -0.01634
563 22-Apr-2020 606.2888 0.00674 1201.28 0.00856 641.9973 0.01314 145.979 0.01168 1380.01 0.03079
564 23-Apr-2020 602.1173 -0.00688 1202.88 0.00133 649.0135 0.01093 144.822 -0.00793 1383.17 0.00229
565 24-Apr-2020 595.1691 -0.01154 1194.2 -0.00722 637.0206 -0.01848 144.238 -0.00403 1368.17 -0.01084
566 27-Apr-2020 591.9738 -0.00537 1184.19 -0.00838 642.0902 0.00796 144.47 0.00161 1390.93 0.01664
567 28-Apr-2020 592.6406 0.00113 1194.2 0.00845 653.2097 0.01732 145.16 0.00478 1421.76 0.02217
568 29-Apr-2020 599.5417 0.01164 1201.93 0.00647 666.0635 0.01968 145.027 -0.00092 1446.36 0.01730
569 30-Apr-2020 612.3035 0.02129 1213.5 0.00963 687.7124 0.03250 144.871 -0.00108 1466.37 0.01383
570 04-May-2020 594.2287 -0.02952 1189.09 -0.02012 661.5154 -0.03809 144.703 -0.00116 1415.21 -0.03489
571 05-May-2020 595.5896 0.00229 1193.79 0.00395 669.8627 0.01262 144.542 -0.00111 1422.53 0.00517
572 06-May-2020 591.0938 -0.00755 1189.2 -0.00384 669.2947 -0.00085 144.726 0.00127 1407.66 -0.01045
573 08-May-2020 594.5022 0.00577 1173.3 -0.01337 677.2866 0.01194 144.694 -0.00022 1428.66 0.01492
574 11-May-2020 599.1037 0.00774 1171.6 -0.00145 687.8971 0.01567 145.094 0.00276 1443.32 0.01026
575 12-May-2020 589.0256 -0.01682 1156.72 -0.01270 679.9337 -0.01158 144.612 -0.00332 1421.85 -0.01488
576 13-May-2020 585.2376 -0.00643 1165.38 0.00749 674.6271 -0.00780 144.553 -0.00041 1414.84 -0.00493
577 14-May-2020 575.9713 -0.01583 1149.68 -0.01347 667.3849 -0.01074 143.678 -0.00605 1400.67 -0.01002
578 15-May-2020 580.8024 0.00839 1157.47 0.00678 673.6524 0.00939 144.26 0.00405 1413.15 0.00891
579 18-May-2020 589.4242 0.01484 1160.84 0.00291 681.3332 0.01140 144.423 0.00113 1427.51 0.01016
580 19-May-2020 590.4257 0.00170 1160.57 -0.00023 685.0041 0.00539 143.78 -0.00445 1424.07 -0.00241
581 20-May-2020 582.9331 -0.01269 1158.66 -0.00165 674.798 -0.01490 143.981 0.00140 1399.33 -0.01737
582 26-May-2020 587.7138 0.00820 1159.75 0.00094 686.3639 0.01714 144.189 0.00144 1425.62 0.01879
583 27-May-2020 579.4446 -0.01407 1159.16 -0.00051 687.0884 0.00106 144.158 -0.00021 1420.2 -0.00380
584 28-May-2020 582.3654 0.00504 1156.37 -0.00241 694.4993 0.01079 144.464 0.00212 1427.5 0.00514
585 29-May-2020 586.833 0.00767 1152.9 -0.00300 702.5012 0.01152 144.433 -0.00021 1431.19 0.00258
586 02-Jun-2020 597.0901 0.01748 1168.28 0.01334 725.0704 0.03213 144.449 0.00011 1478.96 0.03338
587 03-Jun-2020 601.5353 0.00744 1174.3 0.00515 739.7274 0.02021 145.438 0.00685 1513.38 0.02327
588 04-Jun-2020 600.4927 -0.00173 1188.52 0.01211 738.1771 -0.00210 144.563 -0.00602 1501.09 -0.00812
589 05-Jun-2020 604.6119 0.00686 1196.42 0.00665 745.2338 0.00956 145.556 0.00687 1525.7 0.01639
590 08-Jun-2020 609.6804 0.00838 1230.76 0.02870 765.3026 0.02693 146.363 0.00554 1567.64 0.02749
591 09-Jun-2020 607.6457 -0.00334 1193.57 -0.03022 758.4404 -0.00897 147.423 0.00724 1555.19 -0.00794
592 10-Jun-2020 599.3495 -0.01365 1184.53 -0.00757 738.2099 -0.02667 145.928 -0.01014 1510.36 -0.02883
593 11-Jun-2020 590.099 -0.01543 1179.74 -0.00404 728.5441 -0.01309 145.926 -0.00001 1485.36 -0.01655
594 12-Jun-2020 588.5553 -0.00262 1172.52 -0.00612 731.413 0.00394 145.169 -0.00519 1496 0.00716
595 15-Jun-2020 585.8344 -0.00462 1170.01 -0.00214 724.7686 -0.00908 145.244 0.00052 1480.24 -0.01053
596 16-Jun-2020 604.9938 0.03270 1187.72 0.01514 752.686 0.03852 146.958 0.01180 1542.03 0.04174
597 17-Jun-2020 606.1721 0.00195 1194.69 0.00587 758.5093 0.00774 146.446 -0.00348 1553.83 0.00765
156
Return Return Return

NAB NAB NAB Return Harian NAB NAB Return Harian
Harian Harian Harian
601 23-Jun-2020 600.0844 -0.00776 1191.75 0.00334 738.0481 -0.01226 146.064 0.00143 1516.94 -0.01152
602 24-Jun-2020 606.2644 0.01030 1188.27 -0.00292 746.3226 0.01121 146.258 0.00133 1536.16 0.01267
603 25-Jun-2020 601.354 -0.00810 1184.61 -0.00308 734.5803 -0.01573 145.903 -0.00243 1516.61 -0.01273
604 26-Jun-2020 603.5594 0.00367 1188.76 0.00350 737.9692 0.00461 145.9 -0.00002 1531.69 0.00994
605 29-Jun-2020 600.942 -0.00434 1184.47 -0.00361 734.6679 -0.00447 146.131 0.00158 1526.92 -0.00311
606 30-Jun-2020 601.0886 0.00024 1168.89 -0.01315 733.8691 -0.00109 145.565 -0.00387 1524.31 -0.00171
607 01-Jul-2020 604.0802 0.00498 1162.47 -0.00549 733.4669 -0.00055 145.335 -0.00158 1518.07 -0.00409
608 02-Jul-2020 614.1843 0.01673 1170.78 0.00715 748.4352 0.02041 145.798 0.00319 1538.8 0.01366
609 03-Jul-2020 610.9068 -0.00534 1175.55 0.00407 745.987 -0.00327 145.598 -0.00137 1536.95 -0.00120
610 06-Jul-2020 614.713 0.00623 1185.5 0.00846 749.7789 0.00508 145.645 0.00032 1549.68 0.00828
611 07-Jul-2020 613.6741 -0.00169 1233.74 0.04069 750.1676 0.00052 145.502 -0.00098 1551.61 0.00125
612 08-Jul-2020 617.3992 0.00607 1217.6 -0.01308 757.7493 0.01011 145.892 0.00268 1568.11 0.01063
613 09-Jul-2020 615.6988 -0.00275 1199.55 -0.01482 751.3139 -0.00849 146.029 0.00094 1552.93 -0.00968
614 10-Jul-2020 609.0867 -0.01074 1228.94 0.02450 742.9606 -0.01112 146.111 0.00056 1537.05 -0.01023
615 13-Jul-2020 613.8286 0.00779 1218.51 -0.00849 748.7674 0.00782 146.524 0.00283 1550.15 0.00852
616 14-Jul-2020 615.2369 0.00229 1201.23 -0.01418 749.3983 0.00084 149.455 0.02000 1551.5 0.00087
617 15-Jul-2020 619.9807 0.00771 1200.99 -0.00020 752.2993 0.00387 148.515 -0.00629 1554.46 0.00191
618 16-Jul-2020 622.1712 0.00353 1203.76 0.00231 755.7223 0.00455 148.343 -0.00116 1561.08 0.00426
619 17-Jul-2020 620.5765 -0.00256 1203.6 -0.00013 755.1814 -0.00072 147.861 -0.00325 1560.93 -0.00010
620 20-Jul-2020 620.2454 -0.00053 1197.92 -0.00472 748.9448 -0.00826 148.05 0.00128 1550.21 -0.00687
621 21-Jul-2020 632.3126 0.01946 1204.21 0.00525 758.9192 0.01332 149.623 0.01062 1570.09 0.01282
622 22-Jul-2020 633.6576 0.00213 1198.24 -0.00496 759.97 0.00138 150.103 0.00321 1574.85 0.00303
623 23-Jul-2020 638.0963 0.00700 1205.3 0.00589 764.7543 0.00630 155.245 0.03426 1577.98 0.00199
624 24-Jul-2020 629.9049 -0.01284 1205.54 0.00020 753.8647 -0.01424 156.628 0.00891 1556.14 -0.01384
625 27-Jul-2020 639.4702 0.01519 1206.69 0.00095 759.8186 0.00790 157.939 0.00837 1583.16 0.01736
626 28-Jul-2020 637.7833 -0.00264 1207.76 0.00089 758.5009 -0.00173 162.359 0.02799 1583.79 0.00040
627 29-Jul-2020 635.1094 -0.00419 1210.54 0.00230 757.5766 -0.00122 160.15 -0.01361 1579.47 -0.00273
628 30-Jul-2020 637.4137 0.00363 1210.08 -0.00038 760.7277 0.00416 161.049 0.00561 1587.43 0.00504
629 03-Aug-2020 620.1164 -0.02714 1172.31 -0.03121 736.7629 -0.03150 158.683 -0.01469 1539.39 -0.03026
630 04-Aug-2020 625.989 0.00947 1176.9 0.00392 746.4776 0.01319 159.131 0.00282 1560.43 0.01367
631 05-Aug-2020 637.7209 0.01874 1196.89 0.01699 760.764 0.01914 161.477 0.01474 1597.82 0.02396
632 06-Aug-2020 645.4056 0.01205 1225.04 0.02352 769.0051 0.01083 159.869 -0.00996 1631.16 0.02087
633 07-Aug-2020 644.5911 -0.00126 1214.73 -0.00842 766.5627 -0.00318 161.124 0.00785 1627.17 -0.00245
634 10-Aug-2020 645.9516 0.00211 1220.04 0.00437 768.0928 0.00200 160.005 -0.00694 1632.52 0.00329
635 11-Aug-2020 646.2717 0.00050 1217.82 -0.00182 769.4129 0.00172 160.884 0.00549 1623.86 -0.00530
636 12-Aug-2020 645.057 -0.00188 1202.23 -0.01280 770.2277 0.00106 160.802 -0.00051 1615.34 -0.00525
637 13-Aug-2020 646.4419 0.00215 1205.78 0.00295 774.0208 0.00492 160.135 -0.00415 1622.75 0.00459
638 14-Aug-2020 646.1721 -0.00042 1206.1 0.00027 772.8721 -0.00148 160.735 0.00375 1618.63 -0.00254
639 18-Aug-2020 652.6832 0.01008 1209.08 0.00247 778.7164 0.00756 161.2 0.00289 1632.87 0.00880
640 19-Aug-2020 649.8512 -0.00434 1217.66 0.00710 777.4521 -0.00162 160.831 -0.00229 1621.86 -0.00674
641 24-Aug-2020 646.1796 -0.00565 1212.8 -0.00399 777.103 -0.00045 161.364 0.00331 1612.75 -0.00562
642 25-Aug-2020 652.795 0.01024 1212.44 -0.00030 781.6472 0.00585 164.358 0.01855 1625.24 0.00774
643 26-Aug-2020 651.3499 -0.00221 1201.53 -0.00900 780.7459 -0.00115 165.002 0.00392 1630.86 0.00346
644 27-Aug-2020 651.6065 0.00039 1199.43 -0.00175 780.9642 0.00028 164.605 -0.00241 1631.45 0.00036
645 28-Aug-2020 650.6668 -0.00144 1220.42 0.01750 781.0475 0.00011 164.546 -0.00036 1631.58 0.00008
646 31-Aug-2020 637.2199 -0.02067 1204.65 -0.01292 766.674 -0.01840 162.339 -0.01341 1600.74 -0.01890
647 01-Sep-2020 646.0892 0.01392 1213.28 0.00716 774.4449 0.01014 163.448 0.00683 1621.16 0.01276
648 02-Sep-2020 652.075 0.00926 1251.5 0.03150 778.7596 0.00557 163.57 0.00075 1630.44 0.00572
649 03-Sep-2020 645.9419 -0.00941 1234.15 -0.01386 772.7528 -0.00771 163.497 -0.00045 1615.77 -0.00900
650 04-Sep-2020 646.4867 0.00084 1228.35 -0.00470 769.2763 -0.00450 163.002 -0.00303 1605.69 -0.00624
651 07-Sep-2020 644.9016 -0.00245 1225.01 -0.00272 770.7552 0.00192 162.696 -0.00188 1609.94 0.00265
652 08-Sep-2020 640.0239 -0.00756 1218.81 -0.00506 769.2698 -0.00193 163.364 0.00411 1605.35 -0.00285
653 09-Sep-2020 622.5583 -0.02729 1195.69 -0.01897 750.9564 -0.02381 161.531 -0.01122 1569.12 -0.02257
654 10-Sep-2020 594.6183 -0.04488 1137.96 -0.04828 712.4482 -0.05128 159.797 -0.01073 1500.59 -0.04367
655 11-Sep-2020 610.2876 0.02635 1170.2 0.02833 730.2635 0.02501 159.274 -0.00327 1556.15 0.03703
656 14-Sep-2020 627.5528 0.02829 1203.43 0.02840 750.6861 0.02797 160.054 0.00490 1591.3 0.02259
657 15-Sep-2020 622.005 -0.00884 1197.18 -0.00519 743.9894 -0.00892 159.178 -0.00547 1579.45 -0.00745
157
Simas Syariah Sucorinvest Sharia Syailendra Sharia Treasure Saham
Unggulan Equity Fund Equity Fund Berkah Syariah

NAB NAB NAB NAB NAB
721 18-Dec-2020 733.3789 0.00046 1936.71 0.02064 909.5866 0.00456 246.179 0.03594 1978.09 0.00699
722 21-Dec-2020 745.4876 0.01651 1961.22 0.01266 925.5693 0.01757 245.739 -0.00179 2019.27 0.02082
723 22-Dec-2020 715.2322 -0.04058 1887.38 -0.03765 891.7717 -0.03652 241.527 -0.01714 1919.79 -0.04927
724 23-Dec-2020 711.9461 -0.00459 1889.86 0.00131 889.3764 -0.00269 236.809 -0.01953 1914.1 -0.00296
725 28-Dec-2020 729.4474 0.02458 1940.77 0.02694 907.1009 0.01993 234.003 -0.01185 1966.27 0.02726
726 29-Dec-2020 721.4169 -0.01101 1925.64 -0.00780 893.8045 -0.01466 234.932 0.00397 1937.24 -0.01476
727 30-Dec-2020 709.12 -0.01705 1888.74 -0.01916 878.166 -0.01750 230.107 -0.02054 1902.84 -0.01776
Jumlah Return Harian -0.10890 0.40500 -0.04840 -1.43147 0.16921
Rata-rata Return harian -0.00015 0.00056 -0.00007 -0.00197 0.00023
Standar Deviasi 0.01302 0.01206 0.01375 0.02103 0.01458
158
Lampiran 3.1 Nilai Aktiva Bersih Jakarta Islamic Index (JII periode 02
Januari 2018 sampai dengan 30 Desember 2020
Return Return Harian Return

No Tanggal NAB JII No Tanggal NAB JII No Tanggal NAB JII
Harian JII JII Harian JII
29-Dec-2017 759.07000 43 02-Mar-2018 770.40100 -0.00450 86 04-May-2018 670.37400 -0.00703

1 02-Jan-2018 757.11000 -0.00258 44 05-Mar-2018 765.90700 -0.00583 87 07-May-2018 681.26400 0.01624
2 03-Jan-2018 740.19900 -0.02234 45 06-Mar-2018 757.73300 -0.01067 88 08-May-2018 661.85500 -0.02849
3 04-Jan-2018 745.75000 0.00750 46 07-Mar-2018 739.75400 -0.02373 89 09-May-2018 677.83700 0.02415
4 05-Jan-2018 756.75000 0.01475 47 08-Mar-2018 746.13700 0.00863 90 11-May-2018 683.13700 0.00782
5 08-Jan-2018 762.84800 0.00806 48 09-Mar-2018 748.10600 0.00264 91 14-May-2018 679.10800 -0.00590
6 09-Jan-2018 758.11400 -0.00621 49 12-Mar-2018 756.25900 0.01090 92 15-May-2018 661.97100 -0.02523
7 10-Jan-2018 758.76800 0.00086 50 13-Mar-2018 742.59400 -0.01807 93 16-May-2018 659.66600 -0.00348
8 11-Jan-2018 758.32600 -0.00058 51 14-Mar-2018 732.07600 -0.01416 94 17-May-2018 661.05200 0.00210
9 12-Jan-2018 754.68200 -0.00481 52 15-Mar-2018 724.36700 -0.01053 95 18-May-2018 658.30200 -0.00416
10 15-Jan-2018 756.44200 0.00233 53 16-Mar-2018 716.72300 -0.01055 96 21-May-2018 654.93300 -0.00512
11 16-Jan-2018 765.44400 0.01190 54 19-Mar-2018 715.47400 -0.00174 97 22-May-2018 665.47100 0.01609
12 17-Jan-2018 769.73000 0.00560 55 20-Mar-2018 706.15400 -0.01303 98 23-May-2018 666.79300 0.00199
13 18-Jan-2018 766.94600 -0.00362 56 21-Mar-2018 716.51900 0.01468 99 24-May-2018 687.57600 0.03117
14 19-Jan-2018 768.51200 0.00204 57 22-Mar-2018 712.53600 -0.00556 100 25-May-2018 685.38600 -0.00319
15 22-Jan-2018 768.38300 -0.00017 58 23-Mar-2018 706.23500 -0.00884 101 28-May-2018 692.69500 0.01066
16 23-Jan-2018 782.62200 0.01853 59 26-Mar-2018 703.63100 -0.00369 102 30-May-2018 682.15700 -0.01521
17 24-Jan-2018 783.47500 0.00109 60 27-Mar-2018 702.65400 -0.00139 103 31-May-2018 675.47600 -0.00979
18 25-Jan-2018 789.33500 0.00748 61 28-Mar-2018 695.98300 -0.00949 104 04-Jun-2018 683.00800 0.01115
19 26-Jan-2018 793.96300 0.00586 62 29-Mar-2018 704.27700 0.01192 105 05-Jun-2018 699.72300 0.02447
20 29-Jan-2018 798.77200 0.00606 63 02-Apr-2018 714.07000 0.01391 106 06-Jun-2018 693.55100 -0.00882
21 30-Jan-2018 782.89100 -0.01988 64 03-Apr-2018 714.30500 0.00033 107 07-Jun-2018 695.12300 0.00227
22 31-Jan-2018 787.11600 0.00540 65 04-Apr-2018 708.16200 -0.00860 108 08-Jun-2018 680.82300 -0.02057
23 01-Feb-2018 785.50700 -0.00204 66 05-Apr-2018 715.42300 0.01025 109 20-Jun-2018 670.19100 -0.01562
24 02-Feb-2018 790.09200 0.00584 67 06-Apr-2018 714.15300 -0.00178 110 21-Jun-2018 655.48900 -0.02194
25 05-Feb-2018 780.60000 -0.01201 68 09-Apr-2018 728.64200 0.02029 111 22-Jun-2018 652.68600 -0.00428
26 06-Feb-2018 767.01100 -0.01741 69 10-Apr-2018 737.18500 0.01172 112 25-Jun-2018 658.90500 0.00953
27 07-Feb-2018 774.46900 0.00972 70 11-Apr-2018 742.05100 0.00660 113 26-Jun-2018 658.29000 -0.00093
28 08-Feb-2018 775.09800 0.00081 71 12-Apr-2018 732.18800 -0.01329 114 27-Jun-2018 647.80300 -0.01593
29 09-Feb-2018 771.17800 -0.00506 72 13-Apr-2018 721.12700 -0.01511 115 28-Jun-2018 632.94400 -0.02294
30 12-Feb-2018 768.23000 -0.00382 73 16-Apr-2018 725.98300 0.00673 116 29-Jun-2018 654.77100 0.03448
31 13-Feb-2018 775.46400 0.00942 74 17-Apr-2018 728.02900 0.00282 117 02-Jul-2018 645.99700 -0.01340
32 14-Feb-2018 778.78000 0.00428 75 18-Apr-2018 729.48000 0.00199 118 03-Jul-2018 630.61800 -0.02381
33 15-Feb-2018 779.63200 0.00109 76 19-Apr-2018 737.08200 0.01042 119 04-Jul-2018 643.11400 0.01982
34 19-Feb-2018 791.23400 0.01488 77 20-Apr-2018 733.47700 -0.00489 120 05-Jul-2018 645.99700 0.00448
35 20-Feb-2018 782.45800 -0.01109 78 23-Apr-2018 729.63500 -0.00524 121 06-Jul-2018 644.75100 -0.00193
36 21-Feb-2018 780.37600 -0.00266 79 24-Apr-2018 719.52700 -0.01385 122 09-Jul-2018 655.91000 0.01731
37 22-Feb-2018 772.25900 -0.01040 80 25-Apr-2018 704.06600 -0.02149 123 10-Jul-2018 664.31700 0.01282
38 23-Feb-2018 776.12000 0.00500 81 26-Apr-2018 683.64000 -0.02901 124 11-Jul-2018 668.58200 0.00642
39 26-Feb-2018 770.33400 -0.00746 82 27-Apr-2018 686.47100 0.00414 125 12-Jul-2018 668.62600 0.00007
40 27-Feb-2018 774.40900 0.00529 83 30-Apr-2018 693.22100 0.00983 126 13-Jul-2018 669.68900 0.00159
159

129 18-Jul-2018 662.95500 0.00797 172 20-Sep-2018 655.76500 0.01423 215 21-Nov-2018 663.61300 -0.00966
130 19-Jul-2018 656.52400 -0.00970 173 21-Sep-2018 657.69900 0.00295 216 22-Nov-2018 668.02600 0.00665
131 20-Jul-2018 655.54000 -0.00150 174 24-Sep-2018 648.68900 -0.01370 217 23-Nov-2018 670.13100 0.00315
132 23-Jul-2018 662.11800 0.01003 175 25-Sep-2018 647.66400 -0.00158 218 26-Nov-2018 667.79800 -0.00348
133 24-Jul-2018 664.05700 0.00293 176 26-Sep-2018 648.06100 0.00061 219 27-Nov-2018 661.08400 -0.01005
134 25-Jul-2018 665.04000 0.00148 177 27-Sep-2018 658.44600 0.01602 220 28-Nov-2018 648.80300 -0.01858
135 26-Jul-2018 663.99200 -0.00158 178 28-Sep-2018 664.91500 0.00982 221 29-Nov-2018 665.05500 0.02505
136 27-Jul-2018 671.77600 0.01172 179 01-Oct-2018 662.27300 -0.00397 222 30-Nov-2018 662.58600 -0.00371
137 30-Jul-2018 676.97100 0.00773 180 02-Oct-2018 653.74400 -0.01288 223 03-Dec-2018 672.90100 0.01557
138 31-Jul-2018 655.04400 -0.03239 181 03-Oct-2018 650.28600 -0.00529 224 04-Dec-2018 678.36100 0.00811
139 01-Aug-2018 670.58200 0.02372 182 04-Oct-2018 636.46400 -0.02126 225 05-Dec-2018 675.85200 -0.00370
140 02-Aug-2018 662.41600 -0.01218 183 05-Oct-2018 630.97000 -0.00863 226 06-Dec-2018 673.62800 -0.00329
141 03-Aug-2018 657.96900 -0.00671 184 08-Oct-2018 633.55000 0.00409 227 07-Dec-2018 676.31800 0.00399
142 06-Aug-2018 672.60400 0.02224 185 09-Oct-2018 637.25500 0.00585 228 10-Dec-2018 674.45000 -0.00276
143 07-Aug-2018 669.07000 -0.00525 186 10-Oct-2018 640.29800 0.00478 229 11-Dec-2018 666.30800 -0.01207
144 08-Aug-2018 666.52800 -0.00380 187 11-Oct-2018 627.16900 -0.02050 230 12-Dec-2018 672.56300 0.00939
145 09-Aug-2018 664.09100 -0.00366 188 12-Oct-2018 634.96700 0.01243 231 13-Dec-2018 684.40900 0.01761
146 10-Aug-2018 664.87600 0.00118 189 15-Oct-2018 629.08700 -0.00926 232 14-Dec-2018 684.19000 -0.00032
147 13-Aug-2018 640.52400 -0.03663 190 16-Oct-2018 643.49700 0.02291 233 17-Dec-2018 673.09100 -0.01622
148 14-Aug-2018 620.67900 -0.03098 191 17-Oct-2018 651.72200 0.01278 234 18-Dec-2018 675.18200 0.00311
149 15-Aug-2018 628.10900 0.01197 192 18-Oct-2018 644.36000 -0.01130 235 19-Dec-2018 688.28100 0.01940
150 16-Aug-2018 629.86800 0.00280 193 19-Oct-2018 647.31000 0.00458 236 20-Dec-2018 686.65400 -0.00236
151 20-Aug-2018 643.84400 0.02219 194 22-Oct-2018 648.42400 0.00172 237 21-Dec-2018 689.37100 0.00396
152 21-Aug-2018 648.47300 0.00719 195 23-Oct-2018 643.28500 -0.00793 238 26-Dec-2018 677.56200 -0.01713
153 23-Aug-2018 652.60000 0.00636 196 24-Oct-2018 629.19400 -0.02190 239 27-Dec-2018 687.69200 0.01495
154 24-Aug-2018 646.60200 -0.00919 197 25-Oct-2018 636.47500 0.01157 240 28-Dec-2018 685.22300 -0.00359
155 27-Aug-2018 660.38600 0.02132 198 26-Oct-2018 640.08800 0.00568 241 02-Jan-2019 684.91600 -0.00045
156 28-Aug-2018 662.06300 0.00254 199 29-Oct-2018 636.97500 -0.00486 242 03-Jan-2019 695.30000 0.01516
157 29-Aug-2018 668.61200 0.00989 200 30-Oct-2018 644.77100 0.01224 243 04-Jan-2019 701.74200 0.00927
158 30-Aug-2018 664.17100 -0.00664 201 31-Oct-2018 651.27100 0.01008 244 07-Jan-2019 704.11300 0.00338
159 31-Aug-2018 659.91600 -0.00641 202 01-Nov-2018 650.32800 -0.00145 245 08-Jan-2019 698.65300 -0.00775
160 03-Sep-2018 651.61700 -0.01258 203 02-Nov-2018 655.00000 0.00718 246 09-Jan-2019 694.40400 -0.00608
161 04-Sep-2018 642.45100 -0.01407 204 05-Nov-2018 655.20900 0.00032 247 10-Jan-2019 706.57300 0.01752
162 05-Sep-2018 612.56400 -0.04652 205 06-Nov-2018 655.74900 0.00082 248 11-Jan-2019 712.76000 0.00876
163 06-Sep-2018 621.85100 0.01516 206 07-Nov-2018 659.69300 0.00601 249 14-Jan-2019 706.14800 -0.00928
164 07-Sep-2018 636.44300 0.02347 207 08-Nov-2018 665.70600 0.00911 250 15-Jan-2019 718.29400 0.01720
165 10-Sep-2018 637.84100 0.00220 208 09-Nov-2018 654.99900 -0.01608 251 16-Jan-2019 717.66800 -0.00087
166 12-Sep-2018 634.09700 -0.00587 209 12-Nov-2018 637.57600 -0.02660 252 17-Jan-2019 721.42600 0.00524
167 13-Sep-2018 639.79400 0.00898 210 13-Nov-2018 645.37500 0.01223 253 18-Jan-2019 726.08300 0.00646
168 14-Sep-2018 652.34500 0.01962 211 14-Nov-2018 649.91600 0.00704 254 21-Jan-2019 723.80200 -0.00314
169 17-Sep-2018 636.05700 -0.02497 212 15-Nov-2018 666.52700 0.02556 255 22-Jan-2019 724.75500 0.00132
160

258 25-Jan-2019 725.81800 0.00172 301 29-Mar-2019 704.68800 0.00019 344 12-Jun-2019 672.35400 -0.00332
259 28-Jan-2019 718.88800 -0.00955 302 01-Apr-2019 704.03700 -0.00092 345 13-Jun-2019 672.15200 -0.00030
260 29-Jan-2019 716.11900 -0.00385 303 02-Apr-2019 705.27000 0.00175 346 14-Jun-2019 670.10700 -0.00304
261 30-Jan-2019 718.74700 0.00367 304 04-Apr-2019 708.61200 0.00474 347 17-Jun-2019 660.83800 -0.01383
262 31-Jan-2019 727.01100 0.01150 305 05-Apr-2019 706.39600 -0.00313 348 18-Jun-2019 669.95600 0.01380
263 01-Feb-2019 726.81400 -0.00027 306 08-Apr-2019 699.60300 -0.00962 349 19-Jun-2019 681.91700 0.01785
264 04-Feb-2019 716.07800 -0.01477 307 09-Apr-2019 708.92800 0.01333 350 20-Jun-2019 678.07500 -0.00563
265 06-Feb-2019 726.18100 0.01411 308 10-Apr-2019 709.72900 0.00113 351 21-Jun-2019 671.64100 -0.00949
266 07-Feb-2019 722.04600 -0.00569 309 11-Apr-2019 697.01800 -0.01791 352 24-Jun-2019 666.55200 -0.00758
267 08-Feb-2019 717.51500 -0.00628 310 12-Apr-2019 694.95600 -0.00296 353 25-Jun-2019 673.16300 0.00992
268 11-Feb-2019 710.37000 -0.00996 311 15-Apr-2019 695.80800 0.00123 354 26-Jun-2019 669.89500 -0.00485
269 12-Feb-2019 698.57500 -0.01660 312 16-Apr-2019 704.57400 0.01260 355 27-Jun-2019 679.87700 0.01490
270 13-Feb-2019 699.92400 0.00193 313 18-Apr-2019 706.24500 0.00237 356 28-Jun-2019 682.64700 0.00407
271 14-Feb-2019 696.62500 -0.00471 314 22-Apr-2019 692.03200 -0.02012 357 01-Jul-2019 689.95900 0.01071
272 15-Feb-2019 693.42900 -0.00459 315 23-Apr-2019 703.76600 0.01696 358 02-Jul-2019 692.58400 0.00380
273 18-Feb-2019 710.31800 0.02436 316 24-Apr-2019 700.34000 -0.00487 359 03-Jul-2019 689.13700 -0.00498
274 19-Feb-2019 708.11900 -0.00310 317 25-Apr-2019 687.33100 -0.01858 360 04-Jul-2019 688.84000 -0.00043
275 20-Feb-2019 713.63300 0.00779 318 26-Apr-2019 692.27200 0.00719 361 05-Jul-2019 690.72300 0.00273
276 21-Feb-2019 716.45200 0.00395 319 29-Apr-2019 687.96300 -0.00622 362 08-Jul-2019 688.83900 -0.00273
277 22-Feb-2019 712.00800 -0.00620 320 30-Apr-2019 691.91000 0.00574 363 09-Jul-2019 692.51600 0.00534
278 25-Feb-2019 712.90100 0.00125 321 02-May-2019 684.67500 -0.01046 364 10-Jul-2019 696.03600 0.00508
279 26-Feb-2019 716.03300 0.00439 322 03-May-2019 675.09100 -0.01400 365 11-Jul-2019 695.55000 -0.00070
280 27-Feb-2019 713.23900 -0.00390 323 06-May-2019 671.14300 -0.00585 366 12-Jul-2019 687.24000 -0.01195
281 28-Feb-2019 698.31600 -0.02092 324 07-May-2019 677.15500 0.00896 367 15-Jul-2019 694.64200 0.01077
282 01-Mar-2019 704.48300 0.00883 325 08-May-2019 674.19000 -0.00438 368 16-Jul-2019 692.84100 -0.00259
283 04-Mar-2019 704.67300 0.00027 326 09-May-2019 656.23100 -0.02664 369 17-Jul-2019 690.26000 -0.00373
284 05-Mar-2019 700.88200 -0.00538 327 10-May-2019 660.06600 0.00584 370 18-Jul-2019 696.00100 0.00832
285 06-Mar-2019 700.67400 -0.00030 328 13-May-2019 646.38500 -0.02073 371 19-Jul-2019 699.86100 0.00555
286 08-Mar-2019 689.80000 -0.01552 329 14-May-2019 640.88500 -0.00851 372 22-Jul-2019 693.27300 -0.00941
287 11-Mar-2019 690.08800 0.00042 330 15-May-2019 627.43200 -0.02099 373 23-Jul-2019 695.15100 0.00271
288 12-Mar-2019 690.46500 0.00055 331 16-May-2019 615.73800 -0.01864 374 24-Jul-2019 690.71800 -0.00638
289 13-Mar-2019 694.42900 0.00574 332 17-May-2019 607.42700 -0.01350 375 25-Jul-2019 694.03200 0.00480
290 14-Mar-2019 700.04500 0.00809 333 20-May-2019 620.88800 0.02216 376 26-Jul-2019 681.25700 -0.01841
291 15-Mar-2019 704.41900 0.00625 334 21-May-2019 625.16600 0.00689 377 29-Jul-2019 679.17100 -0.00306
292 18-Mar-2019 712.02400 0.01080 335 22-May-2019 621.64200 -0.00564 378 30-Jul-2019 686.68700 0.01107
293 19-Mar-2019 706.22200 -0.00815 336 23-May-2019 636.62100 0.02410 379 31-Jul-2019 687.80200 0.00162
294 20-Mar-2019 706.24400 0.00003 337 24-May-2019 641.94700 0.00837 380 01-Aug-2019 690.49000 0.00391
295 21-Mar-2019 711.89700 0.00800 338 27-May-2019 647.00300 0.00788 381 02-Aug-2019 685.47600 -0.00726
296 22-Mar-2019 711.93000 0.00005 339 28-May-2019 638.72200 -0.01280 382 05-Aug-2019 664.91800 -0.02999
297 25-Mar-2019 695.94800 -0.02245 340 29-May-2019 646.39000 0.01201 383 06-Aug-2019 661.59100 -0.00500
298 26-Mar-2019 705.90900 0.01431 341 31-May-2019 661.03900 0.02266 384 07-Aug-2019 669.24000 0.01156
161

387 12-Aug-2019 675.63300 -0.00537 430 10-Oct-2019 660.63800 -0.00526 473 10-Dec-2019 690.61900 -0.00161
388 13-Aug-2019 667.47400 -0.01208 431 11-Oct-2019 672.71100 0.01827 474 11-Dec-2019 688.89200 -0.00250
389 14-Aug-2019 675.34500 0.01179 432 14-Oct-2019 676.87800 0.00619 475 12-Dec-2019 679.45200 -0.01370
390 15-Aug-2019 672.23300 -0.00461 433 15-Oct-2019 679.43900 0.00378 476 13-Dec-2019 692.59600 0.01935
391 16-Aug-2019 672.64700 0.00062 434 16-Oct-2019 679.50100 0.00009 477 16-Dec-2019 693.45800 0.00124
392 19-Aug-2019 675.59300 0.00438 435 17-Oct-2019 683.24600 0.00551 478 17-Dec-2019 697.97200 0.00651
393 20-Aug-2019 680.65800 0.00750 436 18-Oct-2019 681.65600 -0.00233 479 18-Dec-2019 697.56400 -0.00058
394 21-Aug-2019 673.75200 -0.01015 437 21-Oct-2019 683.73300 0.00305 480 19-Dec-2019 692.54700 -0.00719
395 22-Aug-2019 675.01500 0.00187 438 22-Oct-2019 691.27000 0.01102 481 20-Dec-2019 703.15200 0.01531
396 23-Aug-2019 679.25400 0.00628 439 23-Oct-2019 697.12700 0.00847 482 23-Dec-2019 702.45500 -0.00099
397 26-Aug-2019 674.87000 -0.00645 440 24-Oct-2019 709.17300 0.01728 483 26-Dec-2019 703.78400 0.00189
398 27-Aug-2019 686.50500 0.01724 441 25-Oct-2019 692.98400 -0.02283 484 27-Dec-2019 704.69600 0.00130
399 28-Aug-2019 689.02200 0.00367 442 28-Oct-2019 696.85500 0.00559 485 30-Dec-2019 698.08500 -0.00938
400 29-Aug-2019 691.42900 0.00349 443 29-Oct-2019 699.45300 0.00373 486 02-Jan-2020 694.39400 -0.00529
401 30-Aug-2019 702.59000 0.01614 444 30-Oct-2019 699.34900 -0.00015 487 03-Jan-2020 699.44600 0.00728
402 02-Sep-2019 698.74200 -0.00548 445 31-Oct-2019 686.92400 -0.01777 488 06-Jan-2020 690.06200 -0.01342
403 03-Sep-2019 692.69900 -0.00865 446 01-Nov-2019 685.24500 -0.00244 489 07-Jan-2020 692.53900 0.00359
404 04-Sep-2019 692.87100 0.00025 447 04-Nov-2019 681.19200 -0.00591 490 08-Jan-2020 685.01100 -0.01087
405 05-Sep-2019 699.28400 0.00926 448 05-Nov-2019 696.65000 0.02269 491 09-Jan-2020 691.37600 0.00929
406 06-Sep-2019 697.23400 -0.00293 449 06-Nov-2019 692.81000 -0.00551 492 10-Jan-2020 690.74100 -0.00092
407 09-Sep-2019 703.61200 0.00915 450 07-Nov-2019 686.31100 -0.00938 493 13-Jan-2020 694.01700 0.00474
408 10-Sep-2019 704.09700 0.00069 451 08-Nov-2019 689.71700 0.00496 494 14-Jan-2020 696.50800 0.00359
409 11-Sep-2019 706.23300 0.00303 452 11-Nov-2019 686.75000 -0.00430 495 15-Jan-2020 693.07600 -0.00493
410 12-Sep-2019 695.75800 -0.01483 453 12-Nov-2019 692.27600 0.00805 496 16-Jan-2020 694.46500 0.00200
411 13-Sep-2019 693.68200 -0.00298 454 13-Nov-2019 685.21800 -0.01020 497 17-Jan-2020 692.50500 -0.00282
412 16-Sep-2019 700.22900 0.00944 455 14-Nov-2019 676.84400 -0.01222 498 20-Jan-2020 687.90100 -0.00665
413 17-Sep-2019 697.92200 -0.00329 456 15-Nov-2019 680.32300 0.00514 499 21-Jan-2020 687.82400 -0.00011
414 18-Sep-2019 700.17900 0.00323 457 18-Nov-2019 678.03900 -0.00336 500 22-Jan-2020 683.11300 -0.00685
415 19-Sep-2019 693.62700 -0.00936 458 19-Nov-2019 687.05400 0.01330 501 23-Jan-2020 686.86100 0.00549
416 20-Sep-2019 695.03100 0.00202 459 20-Nov-2019 687.11500 0.00009 502 24-Jan-2020 686.30900 -0.00080
417 23-Sep-2019 691.75000 -0.00472 460 21-Nov-2019 679.68600 -0.01081 503 27-Jan-2020 668.49500 -0.02596
418 24-Sep-2019 681.16900 -0.01530 461 22-Nov-2019 679.68600 0.00000 504 28-Jan-2020 665.72400 -0.00415
419 25-Sep-2019 682.45000 0.00188 462 25-Nov-2019 675.98200 -0.00545 505 29-Jan-2020 666.93700 0.00182
420 26-Sep-2019 691.45500 0.01320 463 26-Nov-2019 666.16500 -0.01452 506 30-Jan-2020 657.83100 -0.01365
421 27-Sep-2019 688.17300 -0.00475 464 27-Nov-2019 667.46800 0.00196 507 31-Jan-2020 642.80400 -0.02284
422 30-Sep-2019 685.92000 -0.00327 465 28-Nov-2019 660.08400 -0.01106 508 03-Feb-2020 636.10700 -0.01042
423 01-Oct-2019 679.85000 -0.00885 466 29-Nov-2019 667.43800 0.01114 509 04-Feb-2020 639.64000 0.00555
424 02-Oct-2019 672.44400 -0.01089 467 02-Dec-2019 680.53200 0.01962 510 05-Feb-2020 647.51100 0.01231
425 03-Oct-2019 671.82400 -0.00092 468 03-Dec-2019 679.90400 -0.00092 511 06-Feb-2020 644.27800 -0.00499
426 04-Oct-2019 676.64500 0.00718 469 04-Dec-2019 678.06700 -0.00270 512 07-Feb-2020 644.53900 0.00041
427 07-Oct-2019 665.58800 -0.01634 470 05-Dec-2019 686.61000 0.01260 513 10-Feb-2020 637.69300 -0.01062
162

516 13-Feb-2020 617.41700 -0.01653 559 16-Apr-2020 476.30300 -0.04053 602 24-Jun-2020 545.37200 0.01254
517 14-Feb-2020 619.84400 0.00393 560 17-Apr-2020 497.00600 0.04347 603 25-Jun-2020 535.96000 -0.01726
518 17-Feb-2020 618.80800 -0.00167 561 20-Apr-2020 489.12000 -0.01587 604 26-Jun-2020 538.64700 0.00501
519 18-Feb-2020 623.97400 0.00835 562 21-Apr-2020 481.25600 -0.01608 605 29-Jun-2020 538.12600 -0.00097
520 19-Feb-2020 629.41200 0.00872 563 22-Apr-2020 497.50900 0.03377 606 30-Jun-2020 533.79800 -0.00804
521 20-Feb-2020 633.77500 0.00693 564 23-Apr-2020 505.32000 0.01570 607 01-Jul-2020 532.03800 -0.00330
522 21-Feb-2020 624.16700 -0.01516 565 24-Apr-2020 498.04200 -0.01440 608 02-Jul-2020 543.99500 0.02247
523 24-Feb-2020 614.72200 -0.01513 566 27-Apr-2020 502.27400 0.00850 609 03-Jul-2020 543.76500 -0.00042
524 25-Feb-2020 609.58000 -0.00836 567 28-Apr-2020 514.41500 0.02417 610 06-Jul-2020 545.88900 0.00391
525 26-Feb-2020 593.59500 -0.02622 568 29-Apr-2020 526.37200 0.02324 611 07-Jul-2020 546.43300 0.00100
526 27-Feb-2020 579.71600 -0.02338 569 30-Apr-2020 542.49600 0.03063 612 08-Jul-2020 554.01000 0.01387
527 28-Feb-2020 565.00700 -0.02537 570 04-May-2020 519.76800 -0.04190 613 09-Jul-2020 549.67500 -0.00782
528 02-Mar-2020 562.00500 -0.00531 571 05-May-2020 523.82200 0.00780 614 10-Jul-2020 544.50400 -0.00941
529 03-Mar-2020 583.01400 0.03738 572 06-May-2020 516.35600 -0.01425 615 13-Jul-2020 551.37700 0.01262
530 04-Mar-2020 604.52400 0.03689 573 08-May-2020 516.91000 0.00107 616 14-Jul-2020 555.64700 0.00774
531 05-Mar-2020 603.40300 -0.00185 574 11-May-2020 519.96600 0.00591 617 15-Jul-2020 556.74900 0.00198
532 06-Mar-2020 587.45600 -0.02643 575 12-May-2020 515.13500 -0.00929 618 16-Jul-2020 559.03000 0.00410
533 09-Mar-2020 541.40300 -0.07839 576 13-May-2020 509.34800 -0.01123 619 17-Jul-2020 557.04600 -0.00355
534 10-Mar-2020 549.48200 0.01492 577 14-May-2020 503.17400 -0.01212 620 20-Jul-2020 553.39800 -0.00655
535 11-Mar-2020 542.30400 -0.01306 578 15-May-2020 509.29300 0.01216 621 21-Jul-2020 558.34300 0.00894
536 12-Mar-2020 512.95800 -0.05411 579 18-May-2020 513.55500 0.00837 622 22-Jul-2020 558.40500 0.00011
537 13-Mar-2020 514.15300 0.00233 580 19-May-2020 516.69800 0.00612 623 23-Jul-2020 560.94600 0.00455
538 16-Mar-2020 483.06600 -0.06046 581 20-May-2020 510.71600 -0.01158 624 24-Jul-2020 553.26800 -0.01369
539 17-Mar-2020 452.12500 -0.06405 582 26-May-2020 521.98500 0.02207 625 27-Jul-2020 553.69000 0.00076
540 18-Mar-2020 434.49400 -0.03900 583 27-May-2020 520.33200 -0.00317 626 28-Jul-2020 551.31200 -0.00429
541 19-Mar-2020 406.51100 -0.06440 584 28-May-2020 522.85700 0.00485 627 29-Jul-2020 549.90100 -0.00256
542 20-Mar-2020 431.16500 0.06065 585 29-May-2020 528.96500 0.01168 628 30-Jul-2020 555.63400 0.01043
543 23-Mar-2020 402.57200 -0.06632 586 02-Jun-2020 543.19400 0.02690 629 03-Aug-2020 539.24900 -0.02949
544 24-Mar-2020 393.86300 -0.02163 587 03-Jun-2020 553.82900 0.01958 630 04-Aug-2020 547.83600 0.01592
545 26-Mar-2020 444.31800 0.12810 588 04-Jun-2020 550.37600 -0.00623 631 05-Aug-2020 558.53700 0.01953
546 27-Mar-2020 467.46200 0.05209 589 05-Jun-2020 551.23900 0.00157 632 06-Aug-2020 564.38900 0.01048
547 30-Mar-2020 449.84800 -0.03768 590 08-Jun-2020 557.82800 0.01195 633 07-Aug-2020 560.62500 -0.00667
548 31-Mar-2020 476.38800 0.05900 591 09-Jun-2020 552.45400 -0.00963 634 10-Aug-2020 559.92600 -0.00125
549 01-Apr-2020 467.80100 -0.01803 592 10-Jun-2020 539.93900 -0.02265 635 11-Aug-2020 560.33800 0.00074
550 02-Apr-2020 482.41900 0.03125 593 11-Jun-2020 535.00700 -0.00913 636 12-Aug-2020 561.97400 0.00292
551 03-Apr-2020 494.56100 0.02517 594 12-Jun-2020 534.40000 -0.00113 637 13-Aug-2020 564.94200 0.00528
552 06-Apr-2020 516.52900 0.04442 595 15-Jun-2020 533.16000 -0.00232 638 14-Aug-2020 564.92300 -0.00003
553 07-Apr-2020 510.97800 -0.01075 596 16-Jun-2020 551.76900 0.03490 639 18-Aug-2020 569.19000 0.00755
554 08-Apr-2020 490.89100 -0.03931 597 17-Jun-2020 554.10400 0.00423 640 19-Aug-2020 564.40000 -0.00842
555 09-Apr-2020 498.02100 0.01452 598 18-Jun-2020 543.82600 -0.01855 641 24-Aug-2020 562.89200 -0.00267
556 13-Apr-2020 495.78500 -0.00449 599 19-Jun-2020 547.66100 0.00705 642 25-Aug-2020 567.28300 0.00780
163
Return Return Harian

No Tanggal NAB JII No Tanggal NAB JII
Harian JII JII
645 28-Aug-2020 567.05300 -0.00127 688 02-Nov-2020 540.16000 -0.01008

646 31-Aug-2020 556.66900 -0.01831 689 03-Nov-2020 545.99800 0.01081
647 01-Sep-2020 562.99400 0.01136 690 04-Nov-2020 540.71900 -0.00967
648 02-Sep-2020 563.30400 0.00055 691 05-Nov-2020 559.07200 0.03394
649 03-Sep-2020 557.99600 -0.00942 692 06-Nov-2020 570.99800 0.02133
650 04-Sep-2020 554.23800 -0.00673 693 09-Nov-2020 570.03100 -0.00169
651 07-Sep-2020 556.95500 0.00490 694 10-Nov-2020 576.40000 0.01117
652 08-Sep-2020 556.09400 -0.00155 695 11-Nov-2020 586.94200 0.01829
653 09-Sep-2020 542.98500 -0.02357 696 12-Nov-2020 585.99300 -0.00162
654 10-Sep-2020 515.76500 -0.05013 697 13-Nov-2020 581.72200 -0.00729
655 11-Sep-2020 533.23600 0.03387 698 16-Nov-2020 587.56500 0.01004
656 14-Sep-2020 547.49100 0.02673 699 17-Nov-2020 593.68400 0.01041
657 15-Sep-2020 541.05300 -0.01176 700 18-Nov-2020 595.22400 0.00259
658 16-Sep-2020 536.50100 -0.00841 701 19-Nov-2020 594.30800 -0.00154
659 17-Sep-2020 534.73400 -0.00329 702 20-Nov-2020 593.68300 -0.00105
660 18-Sep-2020 539.10700 0.00818 703 23-Nov-2020 607.99200 0.02410
661 21-Sep-2020 529.04100 -0.01867 704 24-Nov-2020 611.56400 0.00588
662 22-Sep-2020 523.90900 -0.00970 705 25-Nov-2020 604.85900 -0.01096
663 23-Sep-2020 524.26500 0.00068 706 26-Nov-2020 619.11400 0.02357
664 24-Sep-2020 514.34600 -0.01892 707 27-Nov-2020 620.06900 0.00154
665 25-Sep-2020 523.84600 0.01847 708 30-Nov-2020 597.80200 -0.03591
666 28-Sep-2020 521.11200 -0.00522 709 01-Dec-2020 607.33600 0.01595
667 29-Sep-2020 517.56600 -0.00680 710 02-Dec-2020 620.02100 0.02089
668 30-Sep-2020 518.90100 0.00258 711 03-Dec-2020 616.28600 -0.00602
669 01-Oct-2020 531.77500 0.02481 712 04-Dec-2020 615.81000 -0.00077
670 02-Oct-2020 527.49700 -0.00804 713 07-Dec-2020 631.77800 0.02593
671 05-Oct-2020 528.23700 0.00140 714 08-Dec-2020 631.11600 -0.00105
672 06-Oct-2020 530.72700 0.00471 715 10-Dec-2020 628.58700 -0.00401
673 07-Oct-2020 530.68700 -0.00008 716 11-Dec-2020 628.33300 -0.00040
674 08-Oct-2020 537.11100 0.01211 717 14-Dec-2020 638.97600 0.01694
675 09-Oct-2020 537.36400 0.00047 718 15-Dec-2020 641.83500 0.00447
676 12-Oct-2020 538.12700 0.00142 719 16-Dec-2020 658.53800 0.02602
677 13-Oct-2020 541.39700 0.00608 720 17-Dec-2020 650.33900 -0.01245
678 14-Oct-2020 548.38700 0.01291 721 18-Dec-2020 650.07200 -0.00041
679 15-Oct-2020 541.64400 -0.01230 722 21-Dec-2020 661.82900 0.01809
680 16-Oct-2020 544.40200 0.00509 723 22-Dec-2020 638.30400 -0.03555
681 19-Oct-2020 545.95400 0.00285 724 23-Dec-2020 635.35700 -0.00462
682 20-Oct-2020 547.28500 0.00244 725 28-Dec-2020 649.37200 0.02206
683 21-Oct-2020 548.46000 0.00215 726 29-Dec-2020 640.07600 -0.01432
684 22-Oct-2020 549.98600 0.00278 727 30-Dec-2020 630.42200 -0.01508
685 23-Oct-2020 550.86700 0.00160 Jumlah Return Harian -0.09846
686 26-Oct-2020 550.50000 -0.00067 Rata-rata Return harian -0.00014
164
BI 7 Day BI 7 Day BI 7 Day BI 7 Day

BI 7 Day Repo BI 7 Day Repo
No Tanggal Repo Per No Tanggal Repo Per No Tanggal Repo Per Repo Per
Per Tahun Per hari
hari Tahun Tahun hari
1 02-Jan-2018 0.04250 0.00012 44 05-Mar-2018 0.04250 0.00012 87 07-May-2018 0.04250 0.00012

2 03-Jan-2018 0.04250 0.00012 45 06-Mar-2018 0.04250 0.00012 88 08-May-2018 0.04250 0.00012
3 04-Jan-2018 0.04250 0.00012 46 07-Mar-2018 0.04250 0.00012 89 09-May-2018 0.04250 0.00012
4 05-Jan-2018 0.04250 0.00012 47 08-Mar-2018 0.04250 0.00012 90 11-May-2018 0.04250 0.00012
5 08-Jan-2018 0.04250 0.00012 48 09-Mar-2018 0.04250 0.00012 91 14-May-2018 0.04250 0.00012
6 09-Jan-2018 0.04250 0.00012 49 12-Mar-2018 0.04250 0.00012 92 15-May-2018 0.04250 0.00012
7 10-Jan-2018 0.04250 0.00012 50 13-Mar-2018 0.04250 0.00012 93 16-May-2018 0.04250 0.00012
8 11-Jan-2018 0.04250 0.00012 51 14-Mar-2018 0.04250 0.00012 94 17-May-2018 0.04500 0.00012
9 12-Jan-2018 0.04250 0.00012 52 15-Mar-2018 0.04250 0.00012 95 18-May-2018 0.04500 0.00012
10 15-Jan-2018 0.04250 0.00012 53 16-Mar-2018 0.04250 0.00012 96 21-May-2018 0.04500 0.00012
11 16-Jan-2018 0.04250 0.00012 54 19-Mar-2018 0.04250 0.00012 97 22-May-2018 0.04500 0.00012
12 17-Jan-2018 0.04250 0.00012 55 20-Mar-2018 0.04250 0.00012 98 23-May-2018 0.04500 0.00012
13 18-Jan-2018 0.04250 0.00012 56 21-Mar-2018 0.04250 0.00012 99 24-May-2018 0.04500 0.00012
14 19-Jan-2018 0.04250 0.00012 57 22-Mar-2018 0.04250 0.00012 100 25-May-2018 0.04500 0.00012
15 22-Jan-2018 0.04250 0.00012 58 23-Mar-2018 0.04250 0.00012 101 28-May-2018 0.04500 0.00012
16 23-Jan-2018 0.04250 0.00012 59 26-Mar-2018 0.04250 0.00012 102 30-May-2018 0.04750 0.00013
17 24-Jan-2018 0.04250 0.00012 60 27-Mar-2018 0.04250 0.00012 103 31-May-2018 0.04750 0.00013
18 25-Jan-2018 0.04250 0.00012 61 28-Mar-2018 0.04250 0.00012 104 04-Jun-2018 0.04750 0.00013
19 26-Jan-2018 0.04250 0.00012 62 29-Mar-2018 0.04250 0.00012 105 05-Jun-2018 0.04750 0.00013
20 29-Jan-2018 0.04250 0.00012 63 02-Apr-2018 0.04250 0.00012 106 06-Jun-2018 0.04750 0.00013
21 30-Jan-2018 0.04250 0.00012 64 03-Apr-2018 0.04250 0.00012 107 07-Jun-2018 0.04750 0.00013
22 31-Jan-2018 0.04250 0.00012 65 04-Apr-2018 0.04250 0.00012 108 08-Jun-2018 0.04750 0.00013
23 01-Feb-2018 0.04250 0.00012 66 05-Apr-2018 0.04250 0.00012 109 20-Jun-2018 0.04750 0.00013
24 02-Feb-2018 0.04250 0.00012 67 06-Apr-2018 0.04250 0.00012 110 21-Jun-2018 0.04750 0.00013
25 05-Feb-2018 0.04250 0.00012 68 09-Apr-2018 0.04250 0.00012 111 22-Jun-2018 0.04750 0.00013
26 06-Feb-2018 0.04250 0.00012 69 10-Apr-2018 0.04250 0.00012 112 25-Jun-2018 0.04750 0.00013
27 07-Feb-2018 0.04250 0.00012 70 11-Apr-2018 0.04250 0.00012 113 26-Jun-2018 0.04750 0.00013
28 08-Feb-2018 0.04250 0.00012 71 12-Apr-2018 0.04250 0.00012 114 27-Jun-2018 0.04750 0.00013
29 09-Feb-2018 0.04250 0.00012 72 13-Apr-2018 0.04250 0.00012 115 28-Jun-2018 0.04750 0.00013
30 12-Feb-2018 0.04250 0.00012 73 16-Apr-2018 0.04250 0.00012 116 29-Jun-2018 0.05250 0.00014
31 13-Feb-2018 0.04250 0.00012 74 17-Apr-2018 0.04250 0.00012 117 02-Jul-2018 0.05250 0.00014
32 14-Feb-2018 0.04250 0.00012 75 18-Apr-2018 0.04250 0.00012 118 03-Jul-2018 0.05250 0.00014
33 15-Feb-2018 0.04250 0.00012 76 19-Apr-2018 0.04250 0.00012 119 04-Jul-2018 0.05250 0.00014
34 19-Feb-2018 0.04250 0.00012 77 20-Apr-2018 0.04250 0.00012 120 05-Jul-2018 0.05250 0.00014
35 20-Feb-2018 0.04250 0.00012 78 23-Apr-2018 0.04250 0.00012 121 06-Jul-2018 0.05250 0.00014
36 21-Feb-2018 0.04250 0.00012 79 24-Apr-2018 0.04250 0.00012 122 09-Jul-2018 0.05250 0.00014
37 22-Feb-2018 0.04250 0.00012 80 25-Apr-2018 0.04250 0.00012 123 10-Jul-2018 0.05250 0.00014
38 23-Feb-2018 0.04250 0.00012 81 26-Apr-2018 0.04250 0.00012 124 11-Jul-2018 0.05250 0.00014
39 26-Feb-2018 0.04250 0.00012 82 27-Apr-2018 0.04250 0.00012 125 12-Jul-2018 0.05250 0.00014
40 27-Feb-2018 0.04250 0.00012 83 30-Apr-2018 0.04250 0.00012 126 13-Jul-2018 0.05250 0.00014
41 28-Feb-2018 0.04250 0.00012 84 02-May-2018 0.04250 0.00012 127 16-Jul-2018 0.05250 0.00014
165

Per Tahun Per hari
130 19-Jul-2018 0.05250 0.00014 173 21-Sep-2018 0.05500 0.00015 216 22-Nov-2018 0.06000 0.00016
131 20-Jul-2018 0.05250 0.00014 174 24-Sep-2018 0.05500 0.00015 217 23-Nov-2018 0.06000 0.00016
132 23-Jul-2018 0.05250 0.00014 175 25-Sep-2018 0.05500 0.00015 218 26-Nov-2018 0.06000 0.00016
133 24-Jul-2018 0.05250 0.00014 176 26-Sep-2018 0.05500 0.00015 219 27-Nov-2018 0.06000 0.00016
134 25-Jul-2018 0.05250 0.00014 177 27-Sep-2018 0.05750 0.00016 220 28-Nov-2018 0.06000 0.00016
135 26-Jul-2018 0.05250 0.00014 178 28-Sep-2018 0.05750 0.00016 221 29-Nov-2018 0.06000 0.00016
136 27-Jul-2018 0.05250 0.00014 179 01-Oct-2018 0.05750 0.00016 222 30-Nov-2018 0.06000 0.00016
137 30-Jul-2018 0.05250 0.00014 180 02-Oct-2018 0.05750 0.00016 223 03-Dec-2018 0.06000 0.00016
138 31-Jul-2018 0.05250 0.00014 181 03-Oct-2018 0.05750 0.00016 224 04-Dec-2018 0.06000 0.00016
139 01-Aug-2018 0.05250 0.00014 182 04-Oct-2018 0.05750 0.00016 225 05-Dec-2018 0.06000 0.00016
140 02-Aug-2018 0.05250 0.00014 183 05-Oct-2018 0.05750 0.00016 226 06-Dec-2018 0.06000 0.00016
141 03-Aug-2018 0.05250 0.00014 184 08-Oct-2018 0.05750 0.00016 227 07-Dec-2018 0.06000 0.00016
142 06-Aug-2018 0.05250 0.00014 185 09-Oct-2018 0.05750 0.00016 228 10-Dec-2018 0.06000 0.00016
143 07-Aug-2018 0.05250 0.00014 186 10-Oct-2018 0.05750 0.00016 229 11-Dec-2018 0.06000 0.00016
144 08-Aug-2018 0.05250 0.00014 187 11-Oct-2018 0.05750 0.00016 230 12-Dec-2018 0.06000 0.00016
145 09-Aug-2018 0.05250 0.00014 188 12-Oct-2018 0.05750 0.00016 231 13-Dec-2018 0.06000 0.00016
146 10-Aug-2018 0.05250 0.00014 189 15-Oct-2018 0.05750 0.00016 232 14-Dec-2018 0.06000 0.00016
147 13-Aug-2018 0.05250 0.00014 190 16-Oct-2018 0.05750 0.00016 233 17-Dec-2018 0.06000 0.00016
148 14-Aug-2018 0.05250 0.00014 191 17-Oct-2018 0.05750 0.00016 234 18-Dec-2018 0.06000 0.00016
149 15-Aug-2018 0.05500 0.00015 192 18-Oct-2018 0.05750 0.00016 235 19-Dec-2018 0.06000 0.00016
150 16-Aug-2018 0.05500 0.00015 193 19-Oct-2018 0.05750 0.00016 236 20-Dec-2018 0.06000 0.00016
151 20-Aug-2018 0.05500 0.00015 194 22-Oct-2018 0.05750 0.00016 237 21-Dec-2018 0.06000 0.00016
152 21-Aug-2018 0.05500 0.00015 195 23-Oct-2018 0.05750 0.00016 238 26-Dec-2018 0.06000 0.00016
153 23-Aug-2018 0.05500 0.00015 196 24-Oct-2018 0.05750 0.00016 239 27-Dec-2018 0.06000 0.00016
154 24-Aug-2018 0.05500 0.00015 197 25-Oct-2018 0.05750 0.00016 240 28-Dec-2018 0.06000 0.00016
155 27-Aug-2018 0.05500 0.00015 198 26-Oct-2018 0.05750 0.00016 241 02-Jan-2019 0.06000 0.00016
156 28-Aug-2018 0.05500 0.00015 199 29-Oct-2018 0.05750 0.00016 242 03-Jan-2019 0.06000 0.00016
157 29-Aug-2018 0.05500 0.00015 200 30-Oct-2018 0.05750 0.00016 243 04-Jan-2019 0.06000 0.00016
158 30-Aug-2018 0.05500 0.00015 201 31-Oct-2018 0.05750 0.00016 244 07-Jan-2019 0.06000 0.00016
159 31-Aug-2018 0.05500 0.00015 202 01-Nov-2018 0.05750 0.00016 245 08-Jan-2019 0.06000 0.00016
160 03-Sep-2018 0.05500 0.00015 203 02-Nov-2018 0.05750 0.00016 246 09-Jan-2019 0.06000 0.00016
161 04-Sep-2018 0.05500 0.00015 204 05-Nov-2018 0.05750 0.00016 247 10-Jan-2019 0.06000 0.00016
162 05-Sep-2018 0.05500 0.00015 205 06-Nov-2018 0.05750 0.00016 248 11-Jan-2019 0.06000 0.00016
163 06-Sep-2018 0.05500 0.00015 206 07-Nov-2018 0.05750 0.00016 249 14-Jan-2019 0.06000 0.00016
164 07-Sep-2018 0.05500 0.00015 207 08-Nov-2018 0.05750 0.00016 250 15-Jan-2019 0.06000 0.00016
165 10-Sep-2018 0.05500 0.00015 208 09-Nov-2018 0.05750 0.00016 251 16-Jan-2019 0.06000 0.00016
166 12-Sep-2018 0.05500 0.00015 209 12-Nov-2018 0.05750 0.00016 252 17-Jan-2019 0.06000 0.00016
167 13-Sep-2018 0.05500 0.00015 210 13-Nov-2018 0.05750 0.00016 253 18-Jan-2019 0.06000 0.00016
168 14-Sep-2018 0.05500 0.00015 211 14-Nov-2018 0.05750 0.00016 254 21-Jan-2019 0.06000 0.00016
169 17-Sep-2018 0.05500 0.00015 212 15-Nov-2018 0.06000 0.00016 255 22-Jan-2019 0.06000 0.00016
170 18-Sep-2018 0.05500 0.00015 213 16-Nov-2018 0.06000 0.00016 256 23-Jan-2019 0.06000 0.00016
166

Per Tahun Per hari
259 28-Jan-2019 0.06000 0.00016 302 01-Apr-2019 0.06000 0.00016 345 13-Jun-2019 0.06000 0.00016
260 29-Jan-2019 0.06000 0.00016 303 02-Apr-2019 0.06000 0.00016 346 14-Jun-2019 0.06000 0.00016
261 30-Jan-2019 0.06000 0.00016 304 04-Apr-2019 0.06000 0.00016 347 17-Jun-2019 0.06000 0.00016
262 31-Jan-2019 0.06000 0.00016 305 05-Apr-2019 0.06000 0.00016 348 18-Jun-2019 0.06000 0.00016
263 01-Feb-2019 0.06000 0.00016 306 08-Apr-2019 0.06000 0.00016 349 19-Jun-2019 0.06000 0.00016
264 04-Feb-2019 0.06000 0.00016 307 09-Apr-2019 0.06000 0.00016 350 20-Jun-2019 0.06000 0.00016
265 06-Feb-2019 0.06000 0.00016 308 10-Apr-2019 0.06000 0.00016 351 21-Jun-2019 0.06000 0.00016
266 07-Feb-2019 0.06000 0.00016 309 11-Apr-2019 0.06000 0.00016 352 24-Jun-2019 0.06000 0.00016
267 08-Feb-2019 0.06000 0.00016 310 12-Apr-2019 0.06000 0.00016 353 25-Jun-2019 0.06000 0.00016
268 11-Feb-2019 0.06000 0.00016 311 15-Apr-2019 0.06000 0.00016 354 26-Jun-2019 0.06000 0.00016
269 12-Feb-2019 0.06000 0.00016 312 16-Apr-2019 0.06000 0.00016 355 27-Jun-2019 0.06000 0.00016
270 13-Feb-2019 0.06000 0.00016 313 18-Apr-2019 0.06000 0.00016 356 28-Jun-2019 0.06000 0.00016
271 14-Feb-2019 0.06000 0.00016 314 22-Apr-2019 0.06000 0.00016 357 01-Jul-2019 0.06000 0.00016
272 15-Feb-2019 0.06000 0.00016 315 23-Apr-2019 0.06000 0.00016 358 02-Jul-2019 0.06000 0.00016
273 18-Feb-2019 0.06000 0.00016 316 24-Apr-2019 0.06000 0.00016 359 03-Jul-2019 0.06000 0.00016
274 19-Feb-2019 0.06000 0.00016 317 25-Apr-2019 0.06000 0.00016 360 04-Jul-2019 0.06000 0.00016
275 20-Feb-2019 0.06000 0.00016 318 26-Apr-2019 0.06000 0.00016 361 05-Jul-2019 0.06000 0.00016
276 21-Feb-2019 0.06000 0.00016 319 29-Apr-2019 0.06000 0.00016 362 08-Jul-2019 0.06000 0.00016
277 22-Feb-2019 0.06000 0.00016 320 30-Apr-2019 0.06000 0.00016 363 09-Jul-2019 0.06000 0.00016
278 25-Feb-2019 0.06000 0.00016 321 02-May-2019 0.06000 0.00016 364 10-Jul-2019 0.06000 0.00016
279 26-Feb-2019 0.06000 0.00016 322 03-May-2019 0.06000 0.00016 365 11-Jul-2019 0.06000 0.00016
280 27-Feb-2019 0.06000 0.00016 323 06-May-2019 0.06000 0.00016 366 12-Jul-2019 0.06000 0.00016
281 28-Feb-2019 0.06000 0.00016 324 07-May-2019 0.06000 0.00016 367 15-Jul-2019 0.06000 0.00016
282 01-Mar-2019 0.06000 0.00016 325 08-May-2019 0.06000 0.00016 368 16-Jul-2019 0.06000 0.00016
283 04-Mar-2019 0.06000 0.00016 326 09-May-2019 0.06000 0.00016 369 17-Jul-2019 0.06000 0.00016
284 05-Mar-2019 0.06000 0.00016 327 10-May-2019 0.06000 0.00016 370 18-Jul-2019 0.05750 0.00016
285 06-Mar-2019 0.06000 0.00016 328 13-May-2019 0.06000 0.00016 371 19-Jul-2019 0.05750 0.00016
286 08-Mar-2019 0.06000 0.00016 329 14-May-2019 0.06000 0.00016 372 22-Jul-2019 0.05750 0.00016
287 11-Mar-2019 0.06000 0.00016 330 15-May-2019 0.06000 0.00016 373 23-Jul-2019 0.05750 0.00016
288 12-Mar-2019 0.06000 0.00016 331 16-May-2019 0.06000 0.00016 374 24-Jul-2019 0.05750 0.00016
289 13-Mar-2019 0.06000 0.00016 332 17-May-2019 0.06000 0.00016 375 25-Jul-2019 0.05750 0.00016
290 14-Mar-2019 0.06000 0.00016 333 20-May-2019 0.06000 0.00016 376 26-Jul-2019 0.05750 0.00016
291 15-Mar-2019 0.06000 0.00016 334 21-May-2019 0.06000 0.00016 377 29-Jul-2019 0.05750 0.00016
292 18-Mar-2019 0.06000 0.00016 335 22-May-2019 0.06000 0.00016 378 30-Jul-2019 0.05750 0.00016
293 19-Mar-2019 0.06000 0.00016 336 23-May-2019 0.06000 0.00016 379 31-Jul-2019 0.05750 0.00016
294 20-Mar-2019 0.06000 0.00016 337 24-May-2019 0.06000 0.00016 380 01-Aug-2019 0.05750 0.00016
295 21-Mar-2019 0.06000 0.00016 338 27-May-2019 0.06000 0.00016 381 02-Aug-2019 0.05750 0.00016
296 22-Mar-2019 0.06000 0.00016 339 28-May-2019 0.06000 0.00016 382 05-Aug-2019 0.05750 0.00016
297 25-Mar-2019 0.06000 0.00016 340 29-May-2019 0.06000 0.00016 383 06-Aug-2019 0.05750 0.00016
298 26-Mar-2019 0.06000 0.00016 341 31-May-2019 0.06000 0.00016 384 07-Aug-2019 0.05750 0.00016
299 27-Mar-2019 0.06000 0.00016 342 10-Jun-2019 0.06000 0.00016 385 08-Aug-2019 0.05750 0.00016
300 28-Mar-2019 0.06000 0.00016 343 11-Jun-2019 0.06000 0.00016 386 09-Aug-2019 0.05750 0.00016
301 29-Mar-2019 0.06000 0.00016 344 12-Jun-2019 0.06000 0.00016 387 12-Aug-2019 0.05750 0.00016
167

Per Tahun Per hari
388 13-Aug-2019 0.05750 0.00016 431 11-Oct-2019 0.05254 0.00014 474 11-Dec-2019 0.05000 0.00014
389 14-Aug-2019 0.05750 0.00016 432 14-Oct-2019 0.05254 0.00014 475 12-Dec-2019 0.05000 0.00014
390 15-Aug-2019 0.05750 0.00016 433 15-Oct-2019 0.05254 0.00014 476 13-Dec-2019 0.05000 0.00014
391 16-Aug-2019 0.05750 0.00016 434 16-Oct-2019 0.05254 0.00014 477 16-Dec-2019 0.05000 0.00014
392 19-Aug-2019 0.05750 0.00016 435 17-Oct-2019 0.05254 0.00014 478 17-Dec-2019 0.05000 0.00014
393 20-Aug-2019 0.05750 0.00016 436 18-Oct-2019 0.05254 0.00014 479 18-Dec-2019 0.05000 0.00014
394 21-Aug-2019 0.05750 0.00016 437 21-Oct-2019 0.05254 0.00014 480 19-Dec-2019 0.05000 0.00014
395 22-Aug-2019 0.05254 0.00014 438 22-Oct-2019 0.05254 0.00014 481 20-Dec-2019 0.05000 0.00014
396 23-Aug-2019 0.05254 0.00014 439 23-Oct-2019 0.05254 0.00014 482 23-Dec-2019 0.05000 0.00014
397 26-Aug-2019 0.05254 0.00014 440 24-Oct-2019 0.05000 0.00014 483 26-Dec-2019 0.05000 0.00014
398 27-Aug-2019 0.05254 0.00014 441 25-Oct-2019 0.05000 0.00014 484 27-Dec-2019 0.05000 0.00014
399 28-Aug-2019 0.05254 0.00014 442 28-Oct-2019 0.05000 0.00014 485 30-Dec-2019 0.05000 0.00014
400 29-Aug-2019 0.05254 0.00014 443 29-Oct-2019 0.05000 0.00014 486 02-Jan-2020 0.05000 0.00014
401 30-Aug-2019 0.05254 0.00014 444 30-Oct-2019 0.05000 0.00014 487 03-Jan-2020 0.05000 0.00014
402 02-Sep-2019 0.05254 0.00014 445 31-Oct-2019 0.05000 0.00014 488 06-Jan-2020 0.05000 0.00014
403 03-Sep-2019 0.05254 0.00014 446 01-Nov-2019 0.05000 0.00014 489 07-Jan-2020 0.05000 0.00014
404 04-Sep-2019 0.05254 0.00014 447 04-Nov-2019 0.05000 0.00014 490 08-Jan-2020 0.05000 0.00014
405 05-Sep-2019 0.05254 0.00014 448 05-Nov-2019 0.05000 0.00014 491 09-Jan-2020 0.05000 0.00014
406 06-Sep-2019 0.05254 0.00014 449 06-Nov-2019 0.05000 0.00014 492 10-Jan-2020 0.05000 0.00014
407 09-Sep-2019 0.05254 0.00014 450 07-Nov-2019 0.05000 0.00014 493 13-Jan-2020 0.05000 0.00014
408 10-Sep-2019 0.05254 0.00014 451 08-Nov-2019 0.05000 0.00014 494 14-Jan-2020 0.05000 0.00014
409 11-Sep-2019 0.05254 0.00014 452 11-Nov-2019 0.05000 0.00014 495 15-Jan-2020 0.05000 0.00014
410 12-Sep-2019 0.05254 0.00014 453 12-Nov-2019 0.05000 0.00014 496 16-Jan-2020 0.05000 0.00014
411 13-Sep-2019 0.05254 0.00014 454 13-Nov-2019 0.05000 0.00014 497 17-Jan-2020 0.05000 0.00014
412 16-Sep-2019 0.05254 0.00014 455 14-Nov-2019 0.05000 0.00014 498 20-Jan-2020 0.05000 0.00014
413 17-Sep-2019 0.05254 0.00014 456 15-Nov-2019 0.05000 0.00014 499 21-Jan-2020 0.05000 0.00014
414 18-Sep-2019 0.05254 0.00014 457 18-Nov-2019 0.05000 0.00014 500 22-Jan-2020 0.05000 0.00014
415 19-Sep-2019 0.05254 0.00014 458 19-Nov-2019 0.05000 0.00014 501 23-Jan-2020 0.05000 0.00014
416 20-Sep-2019 0.05254 0.00014 459 20-Nov-2019 0.05000 0.00014 502 24-Jan-2020 0.05000 0.00014
417 23-Sep-2019 0.05254 0.00014 460 21-Nov-2019 0.05000 0.00014 503 27-Jan-2020 0.05000 0.00014
418 24-Sep-2019 0.05254 0.00014 461 22-Nov-2019 0.05000 0.00014 504 28-Jan-2020 0.05000 0.00014
419 25-Sep-2019 0.05254 0.00014 462 25-Nov-2019 0.05000 0.00014 505 29-Jan-2020 0.05000 0.00014
420 26-Sep-2019 0.05254 0.00014 463 26-Nov-2019 0.05000 0.00014 506 30-Jan-2020 0.05000 0.00014
421 27-Sep-2019 0.05254 0.00014 464 27-Nov-2019 0.05000 0.00014 507 31-Jan-2020 0.05000 0.00014
422 30-Sep-2019 0.05254 0.00014 465 28-Nov-2019 0.05000 0.00014 508 03-Feb-2020 0.05000 0.00014
423 01-Oct-2019 0.05254 0.00014 466 29-Nov-2019 0.05000 0.00014 509 04-Feb-2020 0.05000 0.00014
424 02-Oct-2019 0.05254 0.00014 467 02-Dec-2019 0.05000 0.00014 510 05-Feb-2020 0.05000 0.00014
425 03-Oct-2019 0.05254 0.00014 468 03-Dec-2019 0.05000 0.00014 511 06-Feb-2020 0.05000 0.00014
426 04-Oct-2019 0.05254 0.00014 469 04-Dec-2019 0.05000 0.00014 512 07-Feb-2020 0.05000 0.00014
427 07-Oct-2019 0.05254 0.00014 470 05-Dec-2019 0.05000 0.00014 513 10-Feb-2020 0.05000 0.00014
428 08-Oct-2019 0.05254 0.00014 471 06-Dec-2019 0.05000 0.00014 514 11-Feb-2020 0.05000 0.00014
168

Per Tahun Per hari
517 14-Feb-2020 0.05000 0.00014 560 17-Apr-2020 0.04500 0.00012 603 25-Jun-2020 0.04250 0.00012
518 17-Feb-2020 0.05000 0.00014 561 20-Apr-2020 0.04500 0.00012 604 26-Jun-2020 0.04250 0.00012
519 18-Feb-2020 0.05000 0.00014 562 21-Apr-2020 0.04500 0.00012 605 29-Jun-2020 0.04250 0.00012
520 19-Feb-2020 0.05000 0.00014 563 22-Apr-2020 0.04500 0.00012 606 30-Jun-2020 0.04250 0.00012
521 20-Feb-2020 0.04750 0.00013 564 23-Apr-2020 0.04500 0.00012 607 01-Jul-2020 0.04250 0.00012
522 21-Feb-2020 0.04750 0.00013 565 24-Apr-2020 0.04500 0.00012 608 02-Jul-2020 0.04250 0.00012
523 24-Feb-2020 0.04750 0.00013 566 27-Apr-2020 0.04500 0.00012 609 03-Jul-2020 0.04250 0.00012
524 25-Feb-2020 0.04750 0.00013 567 28-Apr-2020 0.04500 0.00012 610 06-Jul-2020 0.04250 0.00012
525 26-Feb-2020 0.04750 0.00013 568 29-Apr-2020 0.04500 0.00012 611 07-Jul-2020 0.04250 0.00012
526 27-Feb-2020 0.04750 0.00013 569 30-Apr-2020 0.04500 0.00012 612 08-Jul-2020 0.04250 0.00012
527 28-Feb-2020 0.04750 0.00013 570 04-May-2020 0.04500 0.00012 613 09-Jul-2020 0.04250 0.00012
528 02-Mar-2020 0.04750 0.00013 571 05-May-2020 0.04500 0.00012 614 10-Jul-2020 0.04250 0.00012
529 03-Mar-2020 0.04750 0.00013 572 06-May-2020 0.04500 0.00012 615 13-Jul-2020 0.04250 0.00012
530 04-Mar-2020 0.04750 0.00013 573 08-May-2020 0.04500 0.00012 616 14-Jul-2020 0.04250 0.00012
531 05-Mar-2020 0.04750 0.00013 574 11-May-2020 0.04500 0.00012 617 15-Jul-2020 0.04250 0.00012
532 06-Mar-2020 0.04750 0.00013 575 12-May-2020 0.04500 0.00012 618 16-Jul-2020 0.04000 0.00011
533 09-Mar-2020 0.04750 0.00013 576 13-May-2020 0.04500 0.00012 619 17-Jul-2020 0.04000 0.00011
534 10-Mar-2020 0.04750 0.00013 577 14-May-2020 0.04500 0.00012 620 20-Jul-2020 0.04000 0.00011
535 11-Mar-2020 0.04750 0.00013 578 15-May-2020 0.04500 0.00012 621 21-Jul-2020 0.04000 0.00011
536 12-Mar-2020 0.04750 0.00013 579 18-May-2020 0.04500 0.00012 622 22-Jul-2020 0.04000 0.00011
537 13-Mar-2020 0.04750 0.00013 580 19-May-2020 0.04500 0.00012 623 23-Jul-2020 0.04000 0.00011
538 16-Mar-2020 0.04750 0.00013 581 20-May-2020 0.04500 0.00012 624 24-Jul-2020 0.04000 0.00011
539 17-Mar-2020 0.04750 0.00013 582 26-May-2020 0.04500 0.00012 625 27-Jul-2020 0.04000 0.00011
540 18-Mar-2020 0.04750 0.00013 583 27-May-2020 0.04500 0.00012 626 28-Jul-2020 0.04000 0.00011
541 19-Mar-2020 0.04500 0.00012 584 28-May-2020 0.04500 0.00012 627 29-Jul-2020 0.04000 0.00011
542 20-Mar-2020 0.04500 0.00012 585 29-May-2020 0.04500 0.00012 628 30-Jul-2020 0.04000 0.00011
543 23-Mar-2020 0.04500 0.00012 586 02-Jun-2020 0.04500 0.00012 629 03-Aug-2020 0.04000 0.00011
544 24-Mar-2020 0.04500 0.00012 587 03-Jun-2020 0.04500 0.00012 630 04-Aug-2020 0.04000 0.00011
545 26-Mar-2020 0.04500 0.00012 588 04-Jun-2020 0.04500 0.00012 631 05-Aug-2020 0.04000 0.00011
546 27-Mar-2020 0.04500 0.00012 589 05-Jun-2020 0.04500 0.00012 632 06-Aug-2020 0.04000 0.00011
547 30-Mar-2020 0.04500 0.00012 590 08-Jun-2020 0.04500 0.00012 633 07-Aug-2020 0.04000 0.00011
548 31-Mar-2020 0.04500 0.00012 591 09-Jun-2020 0.04500 0.00012 634 10-Aug-2020 0.04000 0.00011
549 01-Apr-2020 0.04500 0.00012 592 10-Jun-2020 0.04500 0.00012 635 11-Aug-2020 0.04000 0.00011
550 02-Apr-2020 0.04500 0.00012 593 11-Jun-2020 0.04500 0.00012 636 12-Aug-2020 0.04000 0.00011
551 03-Apr-2020 0.04500 0.00012 594 12-Jun-2020 0.04500 0.00012 637 13-Aug-2020 0.04000 0.00011
552 06-Apr-2020 0.04500 0.00012 595 15-Jun-2020 0.04500 0.00012 638 14-Aug-2020 0.04000 0.00011
553 07-Apr-2020 0.04500 0.00012 596 16-Jun-2020 0.04500 0.00012 639 18-Aug-2020 0.04000 0.00011
554 08-Apr-2020 0.04500 0.00012 597 17-Jun-2020 0.04500 0.00012 640 19-Aug-2020 0.04000 0.00011
555 09-Apr-2020 0.04500 0.00012 598 18-Jun-2020 0.04250 0.00012 641 24-Aug-2020 0.04000 0.00011
556 13-Apr-2020 0.04500 0.00012 599 19-Jun-2020 0.04250 0.00012 642 25-Aug-2020 0.04000 0.00011
557 14-Apr-2020 0.04500 0.00012 600 22-Jun-2020 0.04250 0.00012 643 26-Aug-2020 0.04000 0.00011
169
BI 7 Day BI 7 Day
No Tanggal Repo Per No Tanggal Repo Per
Per Tahun Per hari
hari Tahun
646 31-Aug-2020 0.04000 0.00011 689 03-Nov-2020 0.04000 0.00011

647 01-Sep-2020 0.04000 0.00011 690 04-Nov-2020 0.04000 0.00011
648 02-Sep-2020 0.04000 0.00011 691 05-Nov-2020 0.04000 0.00011
649 03-Sep-2020 0.04000 0.00011 692 06-Nov-2020 0.04000 0.00011
650 04-Sep-2020 0.04000 0.00011 693 09-Nov-2020 0.04000 0.00011
651 07-Sep-2020 0.04000 0.00011 694 10-Nov-2020 0.04000 0.00011
652 08-Sep-2020 0.04000 0.00011 695 11-Nov-2020 0.04000 0.00011
653 09-Sep-2020 0.04000 0.00011 696 12-Nov-2020 0.04000 0.00011
654 10-Sep-2020 0.04000 0.00011 697 13-Nov-2020 0.04000 0.00011
655 11-Sep-2020 0.04000 0.00011 698 16-Nov-2020 0.04000 0.00011
656 14-Sep-2020 0.04000 0.00011 699 17-Nov-2020 0.04000 0.00011
657 15-Sep-2020 0.04000 0.00011 700 18-Nov-2020 0.04000 0.00011
658 16-Sep-2020 0.04000 0.00011 701 19-Nov-2020 0.03750 0.00010
659 17-Sep-2020 0.04000 0.00011 702 20-Nov-2020 0.03750 0.00010
660 18-Sep-2020 0.04000 0.00011 703 23-Nov-2020 0.03750 0.00010
661 21-Sep-2020 0.04000 0.00011 704 24-Nov-2020 0.03750 0.00010
662 22-Sep-2020 0.04000 0.00011 705 25-Nov-2020 0.03750 0.00010
663 23-Sep-2020 0.04000 0.00011 706 26-Nov-2020 0.03750 0.00010
664 24-Sep-2020 0.04000 0.00011 707 27-Nov-2020 0.03750 0.00010
665 25-Sep-2020 0.04000 0.00011 708 30-Nov-2020 0.03750 0.00010
666 28-Sep-2020 0.04000 0.00011 709 01-Dec-2020 0.03750 0.00010
667 29-Sep-2020 0.04000 0.00011 710 02-Dec-2020 0.03750 0.00010
668 30-Sep-2020 0.04000 0.00011 711 03-Dec-2020 0.03750 0.00010
669 01-Oct-2020 0.04000 0.00011 712 04-Dec-2020 0.03750 0.00010
670 02-Oct-2020 0.04000 0.00011 713 07-Dec-2020 0.03750 0.00010
671 05-Oct-2020 0.04000 0.00011 714 08-Dec-2020 0.03750 0.00010
672 06-Oct-2020 0.04000 0.00011 715 10-Dec-2020 0.03750 0.00010
673 07-Oct-2020 0.04000 0.00011 716 11-Dec-2020 0.03750 0.00010
674 08-Oct-2020 0.04000 0.00011 717 14-Dec-2020 0.03750 0.00010
675 09-Oct-2020 0.04000 0.00011 718 15-Dec-2020 0.03750 0.00010
676 12-Oct-2020 0.04000 0.00011 719 16-Dec-2020 0.03750 0.00010
677 13-Oct-2020 0.04000 0.00011 720 17-Dec-2020 0.03750 0.00010
678 14-Oct-2020 0.04000 0.00011 721 18-Dec-2020 0.03750 0.00010
679 15-Oct-2020 0.04000 0.00011 722 21-Dec-2020 0.03750 0.00010
680 16-Oct-2020 0.04000 0.00011 723 22-Dec-2020 0.03750 0.00010
681 19-Oct-2020 0.04000 0.00011 724 23-Dec-2020 0.03750 0.00010
682 20-Oct-2020 0.04000 0.00011 725 28-Dec-2020 0.03750 0.00010
683 21-Oct-2020 0.04000 0.00011 726 29-Dec-2020 0.03750 0.00010
684 22-Oct-2020 0.04000 0.00011 727 30-Dec-2020 0.03750 0.00010
685 23-Oct-2020 0.04000 0.00011 Akumulasi Risk Free 0.09943
686 26-Oct-2020 0.04000 0.00011 Rata-rata Risk Free 0.00014
170
Lampiran 5.1 Hasil Perhitungan Kinerja Reksa Dana Saham Syariah periode
02 Januari 2018 sampai dengan 30 Desember 2020 dengan
metode Sharpe
Rata-Rata
Rata-Rata Standart
Return
No Nama Produk Reksa Dana Saham Syariah Return Deviasi Sharpe
Risk Free
Harian (Rp) Return Harian
(RF)
1 Avrist Equity - Amar Syariah -0.00011 0.00014 0.01455 -0.01712

2 Bahana Icon Syariah -0.00005 0.00014 0.01329 -0.01400
3 BNI-AM Dana Saham Syariah Musahamah 0.00001 0.00014 0.01568 -0.00818
4 BNP Paribas Pesona Syariah -0.00002 0.00014 0.01310 -0.01163
5 Capital Sharia Equity -0.00024 0.00014 0.01153 -0.03273
6 Cipta Syariah Equity -0.00022 0.00014 0.01356 -0.02631
7 Corfina Equity Syariah -0.00148 0.00014 0.01634 -0.09914
8 Corfina Investa Saham Syariah -0.00151 0.00014 0.01806 -0.09120
9 Lautandhana Saham Syariah 0.00002 0.00014 0.01389 -0.00838
10 Majoris Saham Syariah Indonesia -0.00017 0.00014 0.01374 -0.02242
11 Mandiri Investa Atraktif Syariah -0.00017 0.00014 0.01370 -0.02242
12 Mandiri Investa Ekuitas Syariah -0.00021 0.00014 0.01380 -0.02516
13 Manulife Syariah Sektoral Amanah Kelas A 0.00000 0.00014 0.01376 -0.00991
14 Maybank Dana Ekuitas Syariah Saham -0.00129 0.00014 0.01501 -0.09509
15 MNC Dana Syariah Ekuitas -0.00027 0.00014 0.01442 -0.02850
16 MNC Dana Syariah Ekuitas II -0.00140 0.00014 0.01653 -0.09316
17 Pacific Saham Syariah -0.00025 0.00014 0.01128 -0.03430
18 Pan Arcadia Dana Saham Syariah -0.00140 0.00014 0.01685 -0.09110
19 Panin Dana Syariah Saham -0.00010 0.00014 0.01255 -0.01854
20 Pinnacle Indonesia Sharia Equity Fund -0.00045 0.00014 0.01100 -0.05302
21 PNM Ekuitas Syariah -0.00014 0.00014 0.01394 -0.02020
22 Pool Advista Kapital Syariah -0.00158 0.00014 0.01983 -0.08642
23 Pratama Syariah -0.00024 0.00014 0.01342 -0.02811
24 Prospera Syariah Saham -0.00120 0.00014 0.01491 -0.08944
25 SAM Sharia Equity Fund 0.00008 0.00014 0.01392 -0.00429
26 Simas Syariah Unggulan -0.00015 0.00014 0.01302 -0.02201
27 Sucorinvest Sharia Equity Fund 0.00056 0.00014 0.01206 0.03484
28 Syailendra Sharia Equity Fund -0.00007 0.00014 0.01375 -0.01479
29 Treasure Saham Berkah Syariah -0.00197 0.00014 0.02103 -0.10012
171
Lampiran 6.1 Hasil Perhitungan Beta Reksa Dana Saham Syariah periode 02
Diketahui Varian JII 0.00024
No Nama Produk Reksa Dana Saham Syariah Kovarians Beta
1 Avrist Equity - Amar Syariah 0.00020 0.82535

2 Bahana Icon Syariah 0.00018 0.72891
3 BNI-AM Dana Saham Syariah Musahamah 0.00020 0.82777
4 BNP Paribas Pesona Syariah 0.00017 0.71957
5 Capital Sharia Equity 0.00004 0.16297
6 Cipta Syariah Equity 0.00018 0.73929
7 Corfina Equity Syariah 0.00007 0.29621
8 Corfina Investa Saham Syariah 0.00008 0.33150
9 Lautandhana Saham Syariah 0.00018 0.76012
10 Majoris Saham Syariah Indonesia 0.00018 0.74524
11 Mandiri Investa Atraktif Syariah 0.00018 0.74087
12 Mandiri Investa Ekuitas Syariah 0.00018 0.74560
13 Manulife Syariah Sektoral Amanah Kelas A 0.00018 0.75112
14 Maybank Dana Ekuitas Syariah Saham 0.00011 0.46026
15 MNC Dana Syariah Ekuitas 0.00019 0.79352
16 MNC Dana Syariah Ekuitas II 0.00006 0.25880
17 Pacific Saham Syariah 0.00005 0.18753
18 Pan Arcadia Dana Saham Syariah 0.00008 0.31527
19 Panin Dana Syariah Saham 0.00016 0.65248
20 Pinnacle Indonesia Sharia Equity Fund 0.00002 0.08499
21 PNM Ekuitas Syariah 0.00019 0.77189
22 Pool Advista Kapital Syariah 0.00007 0.27985
23 Pratama Syariah 0.00015 0.63526
24 Prospera Syariah Saham 0.00008 0.31745
25 SAM Sharia Equity Fund 0.00018 0.72828
26 Simas Syariah Unggulan 0.00013 0.54815
27 Sucorinvest Sharia Equity Fund 0.00011 0.44088
28 Syailendra Sharia Equity Fund 0.00018 0.73452
29 Treasure Saham Berkah Syariah 0.00005 0.19768
172
Lampiran 7.1 Hasil Perhitungan Kinerja Reksa Dana Saham Syariah
dengan metode Treynor
Rata-Rata
Rata-Rata
Return
No Nama Produk Reksa Dana Saham Syariah Return Beta Treynor
Risk Free
Harian (Rp)
(Rf)
1 Avrist Equity - Amar Syariah -0.00011 0.00014 0.82535 -0.00030

2 Bahana Icon Syariah -0.00005 0.00014 0.72891 -0.00026
3 BNI-AM Dana Saham Syariah Musahamah 0.00001 0.00014 0.82777 -0.00016
4 BNP Paribas Pesona Syariah -0.00002 0.00014 0.71957 -0.00021
5 Capital Sharia Equity -0.00024 0.00014 0.16297 -0.00232
6 Cipta Syariah Equity -0.00022 0.00014 0.73929 -0.00048
7 Corfina Equity Syariah -0.00148 0.00014 0.29621 -0.00547
8 Corfina Investa Saham Syariah -0.00151 0.00014 0.33150 -0.00497
9 Lautandhana Saham Syariah 0.00002 0.00014 0.76012 -0.00015
10 Majoris Saham Syariah Indonesia -0.00017 0.00014 0.74524 -0.00041
11 Mandiri Investa Atraktif Syariah -0.00017 0.00014 0.74087 -0.00041
12 Mandiri Investa Ekuitas Syariah -0.00021 0.00014 0.74560 -0.00047
13 Manulife Syariah Sektoral Amanah Kelas A 0.00000 0.00014 0.75112 -0.00018
14 Maybank Dana Ekuitas Syariah Saham -0.00129 0.00014 0.46026 -0.00310
15 MNC Dana Syariah Ekuitas -0.00027 0.00014 0.79352 -0.00052
16 MNC Dana Syariah Ekuitas II -0.00140 0.00014 0.25880 -0.00595
17 Pacific Saham Syariah -0.00025 0.00014 0.18753 -0.00206
18 Pan Arcadia Dana Saham Syariah -0.00140 0.00014 0.31527 -0.00487
19 Panin Dana Syariah Saham -0.00010 0.00014 0.65248 -0.00036
20 Pinnacle Indonesia Sharia Equity Fund -0.00045 0.00014 0.08499 -0.00687
21 PNM Ekuitas Syariah -0.00014 0.00014 0.77189 -0.00036
22 Pool Advista Kapital Syariah -0.00158 0.00014 0.27985 -0.00613
23 Pratama Syariah -0.00024 0.00014 0.63526 -0.00059
24 Prospera Syariah Saham -0.00120 0.00014 0.31745 -0.00420
25 SAM Sharia Equity Fund 0.00008 0.00014 0.72828 -0.00008
26 Simas Syariah Unggulan -0.00015 0.00014 0.54815 -0.00052
27 Sucorinvest Sharia Equity Fund 0.00056 0.00014 0.44088 0.00095
28 Syailendra Sharia Equity Fund -0.00007 0.00014 0.73452 -0.00028
29 Treasure Saham Berkah Syariah -0.00197 0.00014 0.19768 -0.01065
173
Lampiran 8.1 Hasil Perhitungan Kinerja Reksa Dana Saham Syariah
dengan metode Jensen
Rata-Rata
Rata-Rata Rata-Rata
Return
No Nama Produk Reksa Dana Saham Syariah Return Beta Return JII Jensen
Risk Free
Harian (Rp) (Rm)
(RF)
1 Avrist Equity - Amar Syariah -0.00011 0.00014 0.82535 -0.00014 -0.00002
2 Bahana Icon Syariah -0.00005 0.00014 0.72891 -0.00014 0.00001
3 BNI-AM Dana Saham Syariah Musahamah 0.00001 0.00014 0.82777 -0.00014 0.00010
4 BNP Paribas Pesona Syariah -0.00002 0.00014 0.71957 -0.00014 0.00004
5 Capital Sharia Equity -0.00024 0.00014 0.16297 -0.00014 -0.00033
6 Cipta Syariah Equity -0.00022 0.00014 0.73929 -0.00014 -0.00016
7 Corfina Equity Syariah -0.00148 0.00014 0.29621 -0.00014 -0.00154
8 Corfina Investa Saham Syariah -0.00151 0.00014 0.33150 -0.00014 -0.00156
9 Lautandhana Saham Syariah 0.00002 0.00014 0.76012 -0.00014 0.00009
10 Majoris Saham Syariah Indonesia -0.00017 0.00014 0.74524 -0.00014 -0.00011
11 Mandiri Investa Atraktif Syariah -0.00017 0.00014 0.74087 -0.00014 -0.00011
12 Mandiri Investa Ekuitas Syariah -0.00021 0.00014 0.74560 -0.00014 -0.00014
13 Manulife Syariah Sektoral Amanah Kelas A 0.00000 0.00014 0.75112 -0.00014 0.00007
14 Maybank Dana Ekuitas Syariah Saham -0.00129 0.00014 0.46026 -0.00014 -0.00130
15 MNC Dana Syariah Ekuitas -0.00027 0.00014 0.79352 -0.00014 -0.00019
16 MNC Dana Syariah Ekuitas II -0.00140 0.00014 0.25880 -0.00014 -0.00147
17 Pacific Saham Syariah -0.00025 0.00014 0.18753 -0.00014 -0.00034
18 Pan Arcadia Dana Saham Syariah -0.00140 0.00014 0.31527 -0.00014 -0.00145
19 Panin Dana Syariah Saham -0.00010 0.00014 0.65248 -0.00014 -0.00006
20 Pinnacle Indonesia Sharia Equity Fund -0.00045 0.00014 0.08499 -0.00014 -0.00056
21 PNM Ekuitas Syariah -0.00014 0.00014 0.77189 -0.00014 -0.00007
22 Pool Advista Kapital Syariah -0.00158 0.00014 0.27985 -0.00014 -0.00164
23 Pratama Syariah -0.00024 0.00014 0.63526 -0.00014 -0.00020
24 Prospera Syariah Saham -0.00120 0.00014 0.31745 -0.00014 -0.00125
25 SAM Sharia Equity Fund 0.00008 0.00014 0.72828 -0.00014 0.00014
26 Simas Syariah Unggulan -0.00015 0.00014 0.54815 -0.00014 -0.00014
27 Sucorinvest Sharia Equity Fund 0.00056 0.00014 0.44088 -0.00014 0.00054
28 Syailendra Sharia Equity Fund -0.00007 0.00014 0.73452 -0.00014 0.00000
29 Treasure Saham Berkah Syariah -0.00197 0.00014 0.19768 -0.00014 -0.00205
174
Lampiran 9.1 Hasil Perbandingan Kinerja Reksa Dana Saham Syariah
metode Sharpe dengan Jakarta Islamic Index (JII) periode 02
Rata-Rata Selisih
No Nama Produk Reksa Dana Saham Syariah Sharpe Return JII dengan Status
(Rm) JII
1 Avrist Equity - Amar Syariah -0.01712 -0.00014 -0.01699 Underperfom

2 Bahana Icon Syariah -0.01400 -0.00014 -0.01386 Underperfom
3 BNI-AM Dana Saham Syariah Musahamah -0.00818 -0.00014 -0.00805 Underperfom
4 BNP Paribas Pesona Syariah -0.01163 -0.00014 -0.01149 Underperfom
5 Capital Sharia Equity -0.03273 -0.00014 -0.03260 Underperfom
6 Cipta Syariah Equity -0.02631 -0.00014 -0.02618 Underperfom
7 Corfina Equity Syariah -0.09914 -0.00014 -0.09900 Underperfom
8 Corfina Investa Saham Syariah -0.09120 -0.00014 -0.09107 Underperfom
9 Lautandhana Saham Syariah -0.00838 -0.00014 -0.00825 Underperfom
10 Majoris Saham Syariah Indonesia -0.02242 -0.00014 -0.02229 Underperfom
11 Mandiri Investa Atraktif Syariah -0.02242 -0.00014 -0.02229 Underperfom
12 Mandiri Investa Ekuitas Syariah -0.02516 -0.00014 -0.02503 Underperfom
13 Manulife Syariah Sektoral Amanah Kelas A -0.00991 -0.00014 -0.00978 Underperfom
14 Maybank Dana Ekuitas Syariah Saham -0.09509 -0.00014 -0.09495 Underperfom
15 MNC Dana Syariah Ekuitas -0.02850 -0.00014 -0.02836 Underperfom
16 MNC Dana Syariah Ekuitas II -0.09316 -0.00014 -0.09302 Underperfom
17 Pacific Saham Syariah -0.03430 -0.00014 -0.03417 Underperfom
18 Pan Arcadia Dana Saham Syariah -0.09110 -0.00014 -0.09097 Underperfom
19 Panin Dana Syariah Saham -0.01854 -0.00014 -0.01841 Underperfom
20 Pinnacle Indonesia Sharia Equity Fund -0.05302 -0.00014 -0.05289 Underperfom
21 PNM Ekuitas Syariah -0.02020 -0.00014 -0.02006 Underperfom
22 Pool Advista Kapital Syariah -0.08642 -0.00014 -0.08629 Underperfom
23 Pratama Syariah -0.02811 -0.00014 -0.02798 Underperfom
24 Prospera Syariah Saham -0.08944 -0.00014 -0.08931 Underperfom
25 SAM Sharia Equity Fund -0.00429 -0.00014 -0.00415 Underperfom
26 Simas Syariah Unggulan -0.02201 -0.00014 -0.02188 Underperfom
27 Sucorinvest Sharia Equity Fund 0.03484 -0.00014 0.03498 Outperform
28 Syailendra Sharia Equity Fund -0.01479 -0.00014 -0.01466 Underperfom
175
metode Treynor dengan Jakarta Islamic Index (JII) periode 02
Rata-Rata Selisih
No Nama Produk Reksa Dana Saham Syariah Treynor Return JII dengan Status
(Rm) JII
1 Avrist Equity - Amar Syariah -0.00030 -0.00014 -0.00017 Underperfom

2 Bahana Icon Syariah -0.00026 -0.00014 -0.00012 Underperfom
3 BNI-AM Dana Saham Syariah Musahamah -0.00016 -0.00014 -0.00002 Underperfom
4 BNP Paribas Pesona Syariah -0.00021 -0.00014 -0.00008 Underperfom
9 Lautandhana Saham Syariah -0.00015 -0.00014 -0.00002 Underperfom
10 Majoris Saham Syariah Indonesia -0.00041 -0.00014 -0.00028 Underperfom
11 Mandiri Investa Atraktif Syariah -0.00041 -0.00014 -0.00028 Underperfom
13 Manulife Syariah Sektoral Amanah Kelas A -0.00018 -0.00014 -0.00005 Underperfom
19 Panin Dana Syariah Saham -0.00036 -0.00014 -0.00022 Underperfom
21 PNM Ekuitas Syariah -0.00036 -0.00014 -0.00023 Underperfom
25 SAM Sharia Equity Fund -0.00008 -0.00014 0.00005 Outperform
26 Simas Syariah Unggulan -0.00052 -0.00014 -0.00039 Underperfom
28 Syailendra Sharia Equity Fund -0.00028 -0.00014 -0.00014 Underperfom
176
metode Jensen dengan Jakarta Islamic Index (JII) periode 02
Rata-Rata Selisih
No Nama Produk Reksa Dana Saham Syariah Jensen Return JII dengan Status
(Rm) JII
1 Avrist Equity - Amar Syariah -0.00002 -0.00014 0.00011 Outperform

2 Bahana Icon Syariah 0.00001 -0.00014 0.00015 Outperform
3 BNI-AM Dana Saham Syariah Musahamah 0.00010 -0.00014 0.00023 Outperform
4 BNP Paribas Pesona Syariah 0.00004 -0.00014 0.00018 Outperform
9 Lautandhana Saham Syariah 0.00009 -0.00014 0.00023 Outperform
10 Majoris Saham Syariah Indonesia -0.00011 -0.00014 0.00003 Outperform
11 Mandiri Investa Atraktif Syariah -0.00011 -0.00014 0.00003 Outperform
13 Manulife Syariah Sektoral Amanah Kelas A 0.00007 -0.00014 0.00020 Outperform
19 Panin Dana Syariah Saham -0.00006 -0.00014 0.00008 Outperform
21 PNM Ekuitas Syariah -0.00007 -0.00014 0.00006 Outperform
25 SAM Sharia Equity Fund 0.00014 -0.00014 0.00027 Outperform
26 Simas Syariah Unggulan -0.00014 -0.00014 0.00000 Underperfom
28 Syailendra Sharia Equity Fund 0.00000 -0.00014 0.00013 Outperform
177

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ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM

SYARIAH YANG TERCATAT PADA BURSA EFEK

Eliya Sri Mulyani

PROGAM STUDI AKUNTANSI

FAKULTAS EKONOMI DAN BISNIS

UNIVERSITAS AL AZHAR INDONESIA

ANALISIS PENGUKURAN KINERJA REKSA DANA SAHAM

Eliya Sri Mulyani

Telah Disetujui dan Disahkan pada Juli 2021

Jakarta, Juli 2021

Sari Anggraini, SE., M.Ak., CMA

Nama : Eliya Sri Mulyani

Tangerang, Agustus 2021

Eliya Sri Mulyani

Tangerang, Juni 2021

1.1 Latar Belakang

1. Bagaimana pengukuran Reksa Dana Saham Syariah dengan

1. Mengetahui pengukuran kinerja Reksa Dana Saham Syariah dengan

1. Investor dan Calon Investor

2.1 Landasan Teori

keuntungan di masa datang (Iyah Faniyah, 2017).

Alternatif dalam berinvestasi secara umum dibagi 2 (dua) yakni

1. Real asset investment yaitu komitmen yang mengikatkan asset pada

sektor real seperti tanah, emas, dan properti. Ciri-ciri investasi di

sektor real yaitu posisi perantara tidak mutlak diperlukan dan

informasi bisa didapatkan secara langsung karena objeknya terlihat.

Dengan ciri-ciri tersebut Real asset investment dimasukan dalam

klasifikasi direct investment (investasi langsung).

2. Financial asset investment atau sering disebut portfolio investment

adalah untuk komitmen untuk mengikatkan asset pada surat-surat

berharga (securities) seperti saham, obligasi, deposito dan reksadana.

Berbeda dengan real asset investment, ciri-ciri dari financial asset

investment adalah perantara mutlak diperlukan, asset mudah untuk

diperjualbelikan, kemudian informasi hanya bisa didapatkan melalui

prospektus, laporan tahunan atau proposal. Oleh karena itu, financial

(investasi secara tidak langsung).

Pada dasarnya tujuan berinvestasi yaitu untuk meningkatkan

kesejahteraan investor dengan mengharapkan bertambahnya pendapatan

investor di masa yang akan datang.

Menurut Tandelilin (2001) menjelaskan ada beberapa alasan khusus

mengapa seseorang melakukan investasi diantaranya sebagai berikut:

1. Untuk mendapatkan kehidupan yang lebih layak di masa datang

Pribadi yang bijaksana akan berpikir bagaimana cara meningkatkan

taraf hidupnya dari waktu ke waktuatau setidaknya akan berusaha

mempertahankan tingkat pendapatannya saat ini agar tidak

kekurangan di masa yang akan datang.

2. Mengurangi tekanan inflasi

Seseorang dapat terhindar dari risiko penurunan nilai kekayaan atau

hak milikinya akibat adanya pengaruh inflasi dengan cara

berinvestasi dalam pemilikan perusahaan atau aset lainnya.

3. Dorongan untuk menghemat pajak

Beberapa negara di dunia melakukan kebijakan untuk mendorong

tumbuhnya investasi di masyarakat dengan memberikan fasilitas

perpajakan kepada masyarakat yang berinvestasi pada bidang usaha-

B. Peran Pasar Modal

Peran pasar modal adalah sebagai berikut:

1. Sebagai intermediasi keuangan selain bank

Berikut merupakan instrumen-instrumen yang terdapat di pasar

A. Pengertian Reksa Dana Syariah

C. Nilai Aktiva Bersih (NAB) per unit penyertaan

a) Emiten tidak menjalankan usaha perjudian dan permainan yang

F. BI 7-Day (Reverse) Repo Rate

1. Menguatnya sinyal kebijakan moneter dengan suku bunga