 |
|
 |
|
Date
|
SiDANA
Optimal
|
SiDANA Saham
|
| NAV |
Last
30 Days Invest. Result (%) |
YTD |
NAV
|
Last
30 Days Invest. Result (%) |
YTD |
| 11/20/2008 |
540.34 |
|
|
11334.12 |
|
|
| 11/19/2008 |
566.14 |
|
|
11571.94 |
|
|
| 11/18/2008 |
576.83 |
|
|
11564.74 |
|
|
| 11/17/2008 |
596.71 |
|
|
11868.19 |
|
|
| 11/14/2008 |
614.53 |
|
|
12.036.12 |
|
|
| 11/13/2008 |
608.47 |
|
|
11913.61 |
|
|
| 11/12/2008 |
636.00 |
|
|
12464.83 |
|
|
| 11/11/2008 |
631.81 |
|
|
12543.67 |
|
|
| 11/10/2008 |
631.25 |
|
|
12505.41 |
|
|
| 11/07/2008 |
635.28 |
|
|
12384.93 |
|
|
| 11/06/2008 |
601.45 |
|
|
11953.82 |
|
|
| 11/05/2008 |
636.19 |
|
|
12443.03 |
|
|
| 11/04/2008 |
654.89 |
|
|
12558.57 |
|
|
| 11/03/2008 |
639.75 |
|
|
12382.92 |
|
|
|
|
|
|
 |
