 |
|
 |
|
Date
|
SiDANA Fleksi |
SiDANA Dinamis |
|
NAV
|
Last
30 Days Invest. Result (%) |
YTD |
NAV |
Last
30 Days Invest. Result (%) |
YTD |
| 11/20/2008 |
- |
|
|
1975.89 |
|
|
| 11/19/2008 |
- |
|
|
1987.21 |
|
|
| 11/18/2008 |
- |
|
|
1994.40 |
|
|
| 11/17/2008 |
- |
|
|
2021.05 |
|
|
| 11/14/2008 |
- |
|
|
2034.61 |
|
|
| 11/13/2008 |
- |
|
|
2026.47 |
|
|
| 11/12/2008 |
- |
|
|
2075.72 |
|
|
| 11/11/2008 |
- |
|
|
2068.95 |
|
|
| 11/10/2008 |
- |
|
|
2061.56 |
|
|
| 11/07/2008 |
- |
|
|
2064.60 |
|
|
| 11/06/2008 |
- |
|
|
1994.34 |
|
|
| 11/05/2008 |
- |
|
|
2060.51 |
|
|
| 11/04/2008 |
- |
|
|
2033.74 |
|
|
| 11/03/2008 |
- |
|
|
1978.47 |
|
|
|
|
|
|
|
|
|
|
 |
