Lampiran 1 Daftar Sampel Reksa Dana

Transcription

1 Lampiran 1 Daftar Sampel Reksa Dana No Produk Reksa Dana Tanggal Kriteria Sampel 1 REKSA DANA KHARISMA KAPITAL PRIMA 10-Des KHARISMA FLEXI TERBATAS 28-Jul PANIN DANA PRIMA 27-Des-07-5 PANIN DANA MAKSIMA 07-Apr-97-6 REKSA DANA PANIN DANA TELADAN 14-Apr- 7 REKSA DANA KHARISMA DANA EKUITAS 8 REKSA DANA AAA ENHANCED STRATEGY FUND 19-Feb AAA BLUE CHIP VALUE FUND 2 03-Des AVRIST EQUITY - CROSS SECTORAL 15-Mei REKSA DANA AXA CITRADINAMIS 05-Agust REKSA DANA AXA MAESTRODOLLAR 15-Agust REKSA DANA ABERDEEN INDONESIA EQUITY FUND 27-Des REKSA DANA SENTRA DANA EKUITAS 08-Mei- 15 REKSA DANA ASHMORE DANA USD EQUITY NUSANTARA 18-Mei- 16 ASHMORE DANA PROGRESIF NUSANTARA 11-Feb ASHMORE DANA EKUITAS NUSANTARA 11-Feb REKSA DANA AAA Blue Chip Value Fund REKSA DANA AAA EQUITY FUND 20 BNI REKSA DANA BERKEMBANG 01-Okt RD BNI - AM DANA SAHAM BANDAKALA 03-Feb- 22 REKSA DANA BNI-AM DANA SAHAM INSPIRING EQUITY FUND 07-Apr BNP PARIBAS PESONA 10-Okt BNP PARIBAS STAR 15-Jun BNP PARIBAS MAXI SAHAM 28-Jan BNP PARIBAS INSPIRA 12-Jan BNP PARIBAS ASTRO 14-Apr BNP PARIBAS EKUITAS 16-Jan REKSA DANA BNP PARIBAS SOLARIS 15-Mei Mar- 30 REKSA DANA BNP PARIBAS INSFRASTRUKTUR PLUS REKSA DANA EKUITAS PRIMA 13-Feb REKSA DANA EKUITAS ANDALAN 13-Mei Agust- 33 BAHANA DANA PRIMA REKSA DANA BAHANA TRAILBLAZER FUND 04-Jun REKSA DANA BAHANA PRIMAVERA Sep

2 Lanjutan Lampiran 1 No Produk Reksa Dana Tanggal Kriteria Sampel 36 BATAVIA DANA SAHAM 16-Des REKSA DANA BATAVIA ENHANCED EQUITY STRATEGY 09-Feb Okt- 38 BATAVIA DANA SAHAM OPTIMAL ABN AMRO Indonesia Equity Value Fund 40 REKSA DANA CIMB-PRINCIPAL SMART EQUITY FUND 18-Des REKSA DANA CIMB-PRINCIPAL INDO DOMESTIC EQUITY FUND 11-Apr CIMB-PRINCIPAL EQUITY AGGRESSIVE 01-Jul REKSA DANA CIMB - PRICIPAL EQUITY FOCUS 29-Apr RENCANA CERDAS 09-Jul REKSA DANA CIPTA PRIMA 25-Mei- 03-Mar- 46 REKSA DANA CIPTA ALPHA EQUITY 47 REKSA DANA CIPTA BETA EQUITY 11-Des REKSA DANA CIPTA GEMILANG EQUITY GROW-2-PROSPER 28-Mar CORFINA GROW-2-PROSPER ROTASI STRATEGIS 14-Nop REKSA DANA DANAREKSA MAWAR EKUITAS PLUS 14-Apr- 52 Reksa Dana Danareksa Mawar Rotasi Sektor Strategis 27-Sep Danareksa Mawar 17-Jul REKSA DANA DANAREKSA MAWAR KONSUMER Feb REKSA DANA DANAREKSA MAWAR KOMODITAS Feb REKSA DANA DANAREKSA MAWAR FOKUS Mar REKSA DANA EMCO GROWTH FUND 11-Mar REKSA DANA MAKINTA MANTAP 11-Agust REKSA DANA ABERDEEN INDONESIA SECTOR LEADER 60 REKSA DANA EURO PEREGRINE EQUITY FIRST STATE INDOEQUITY VALUE SELECT FUND 11-Mar FS INDOEQUITY DIVIDEND YIELD FUND 11-Agust FIRST STATE INDOEQUITY OPPORTUNITIES FUND USD 08-Jan FIRST STATE INDOEQUITY HIGH CONVICTION FUND 09-Jan FIRST STATE INDOEQUITY SECTORAL FUND 24-Des REKSA DANA FIRST STATE INDO EQUITY PEKA FUND 14-Jan REKSA DANA GAP EQUITY FOCUS FUND 17-Jun- 68 GAP VALUE FUND 12-Okt GAP EQUITY FUND 10-Mei MAYBANK GMT DANA EKUITAS 23-Apr-07-74

3 Lanjutan Lampiran 1 No Produk Reksa Dana Tanggal Kriteria Sampel 71 REKSA DANA HPAM SAHAM DINAMIS 01-Des REKSADANA HPAM ULTIMA EKUITAS 07-Des I AM EQUITY FUND 02-Apr REKSA DANA INSIGHT WEALTH (I-WEALTH) 15-Okt Mar- 75 JISAWI PROGRESIF REKSA DANA BNI-AM DANA SEKTORAL DINAMIS 77 REKSA DANA LIPPO EQUITY PLUS 30-Apr- 27-Mar- 78 REKSADANA LAUTANDHANA EQUITY REKSA DANA LAUTANDHANA SAHAM MAHADI 18-Sep- 10-Agust- 80 REKSA DANA LAUTANDHANA EQUITY PLUS 81 REKSA DANA LAUTANDHANA VALUE FUND 07-Okt- 82 REKSA DANA LAUTANDHANA SAHAM LIKUID 02-Mei Reksa Dana Lautandhana Saham Prima 08-Mei REKSA DANA LAUTANDHANA EQUITY PROGRESIF 16-Jul LAUTANDHANA EQUITY AGRESIF 09-Nop REKSA DANA LAUTANDHANA SAHAM INTI 20-Agust REKSA DANA LAUTANDHANA SAHAM LESTARI 27-Nop- 88 REKSA DANA LAUTANDHANA GROWTH FUND 12-Agust REKSA DANA BNP PARIBAS ORION 90 MEGA ASSET MAXIMA 12-Mar MEGA ASSET GREATER INFRASTRUCTURE 06-Sep REKSA DANA MEGA DANA CAPITAL GROWTH 17-Des Mar- 93 REKSA DANA MILLENIUM EQUITY REKSA DANA MILLENIUM BERKEMBANG 12-Mei Agust- 95 REKSADANA MILLENIUM DYNAMIC EQUITY FUND MILLENIUM EQUITY GROWTH FUND 13-Jan MILLENIUM EQUITY PRIMA PLUS 12-Mei REKSA DANA MNC DANA SAHAM II REKSA DANA MNC DANA SAHAM REKSA DANA MNC DANA EKUITAS 19-Jun Bahana Dana Prima REKSA DANA PENYERTAAN TERBATAS BAHANA PRIVATE EQUITY PELABUHAN REKSA DANA BAHANA EQUITY SMART 104 MANDIRI INVESTA UGM ENDOWMENT PLUS 15-Jul MANDIRI ASA SEJAHTERA 08-Feb

4 Lanjutan Lampiran 1 Kriteria No Produk Reksa Dana Tanggal Nop- 106 REKSA DANA MANDIRI INVESTA EQUITY ASEAN Nop- 107 REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR Mar- 108 MANDIRI INVESTA EKUITAS DINAMIS Sampel 109 REKSADANA MANDIRI SAHAM ATRAKTIF 26-Okt REKSA DANA MANDIRI SAHAM DINAMIS REKSA DANA MANDIRI INVESTA EQUITY MOVEMENT 03-Okt REKSA DANA MANDIRI DYNAMIC EQUITY 05-Nop REKSA DANA MANDIRI INVESTA ATRAKTIF 30-Agust Manulife Dana Saham 01-Agust Nop- 115 MANULIFE SAHAM ANDALAN Nop- 116 REKSA DANA MANULIFE DANA SAHAM UTAMA REKSA DANA MANULIFE SAHAM STRATEGI UNGGULAN 27-Jun MANULIFE INSTITUTIONAL EQUITY FUND 25-Jul MANULIFE GREATER INDONESIA FUND 14-Sep MANULIFE SAHAM SMC PLUS 27-Feb BATAVIA DANA SAHAM AGRO REKSA DANA SI DANA BATAVIA SAHAM 123 NARADA SAHAM INDONESIA 25-Jun NIKKO SAHAM PEMBANGUNAN INDONESIA Nop- 125 NIKKO INDONESIA EQUITY FUND REKSA DANA OSO CELEBES EQUITY FUND OSO SUSTAINABILITY FUND 09-Sep Niaga Saham 129 REKSA DANA DANAREKSA MAWAR AGRESIF 130 REKSA DANA DANAREKSA EQUITY FOCUS 131 REKSA DANA OSO BORNEO EQUITY FUND 23-Nop- 132 REKSA DANA PACIFIC EQUITY FLEXI FUND 23-Des- 02-Mar- 133 REKSA DANA PACIFIC EQUITY PROGRESIF FUND 134 REKSA DANA PACIFIC EQUITY OPTIMUM FUND 20-Okt- 135 REKSA DANA PACIFIC EQUITY FUND 17-Des Mar- 136 REKSA DANA PACIFIC EQUITY GROWTH FUND REKSA DANA PACIFIC SAHAM SYARIAH 07-Jan- 138 PG SAHAM DINAMIS 15-Sep- 139 MAHANUSA DANA EKUITAS 140 Reksa Dana Dana Sentosa 76

5 Lanjutan Lampiran 1 No Produk Reksa Dana Tanggal Kriteria Sampel 141 REKSA DANA EURO PEREGRINE EQUITY 142 PNM SAHAM AGRESIF 03-Agust REKSA DANA PHILLIP EQUITY 10-Agust- 144 PHILLIP PRIME EQUITY 20-Apr- 145 PRATAMA SAHAM 01-Mei Mar- 146 PRATAMA INVESTA MANDIRI SAHAM 147 REKSADANA PRATAMA DANA PRIMA SAHAM 17-Sep PRATAMA DANA DINAMIS SAHAM 12-Okt- 06-Mar- 149 PRATAMA DANA OPTIMUM SAHAM 150 REKSADANA DANA PRATAMA EKUITAS 12-Feb REKSA DANA PRATAMA EQUITY 12-Feb PRATAMA DANA MAKSIMUM SAHAM 13-Jul- 153 REKSA DANA PRATAMA DANA GEMILANG SAHAM 23-Nop- 154 REKSADANA PRATAMA DANA INVESTASI SAHAM 15-Agust PRATAMA DANA ULTIMA SAHAM 20-Apr- 156 RD PRATAMA DANA PRESTASI SAHAM 01-Des- 157 REKSA DANA PRATAMA DANA ATRAKTIF SAHAM REKSA DANA JAKARTA BLUE CHIP 159 RD SAHAM BUMN 160 REKSA DANA JISAWI SAHAM LAUTANDHANA SAHAM PRIMA LAUTANDHANA SAHAM INTI 163 REKSA DANA PROSPERA DANA BERKEMBANG 17-Jun- 164 PROSPERA BIJAK 01-Jul PROSPERA BUMN GROWTH FUND 08-Mei- 166 REKSA DANA QUANT INVESTA SAHAM 10-Des REKSA DANA RHB EQUITY OPPORTUNITY FUND Agust- 168 RHB OSK ALPHA SECTOR ROTATION RHB PRIME EQUITY FUND 23-Apr REKSA DANA MEGA DANA EKUITAS REKSA DANA MEGA DANA SAHAM RDPT MEGA SAHAM MAXIMA Reksadana Big Nusantara Reksadana Big Palapa 175 RELIANCE DANA SAHAM 20-Jan

6 Lanjutan Lampiran 1 No Produk Reksa Dana Tanggal Kriteria Sampel 176 REKSA DANA SUCORINVEST MAXI FUND 01-Okt REKSA DANA SUCORINVEST SAHAM DINAMIS 19-Okt- 178 SUCORINVEST EQUITY FUND 08-Mei Mar- 179 Reksa Dana SAM Dana Cerdas 180 SAM INDONESIAN EQUITY FUND 18-Okt MANDIRI SAHAM PRIMA 182 Phinisi Dana Saham 183 Reksa Dana MNCAPITAL NUSANTARA SAHAM 184 Schroder Dana Prestasi Plus 12-Sep SCHRODER DANA PRESTASI DINAMIS 10-Okt REKSA DANA SCHRODER DANA ISTIMEWA 27-Des Agust- 187 REKSA DANA SCHRODER INDO EQUITY FUND REKSA DANA SCHRODER 90 PLUS EQUITY FUND 21-Apr REKSA DANA SCHRODER DANA PRESTASI PRIMA 18-Des- 190 REKSA DANA SCHRODER DANA PRESTASI 29-Mei REKSA DANA NIKKO SAHAM NUSANTARA REKSA DANA PENYERTAAN TERBATAS NIKKO INDONESIA INFRASTRUCTURE REKSA DANA PENYERTAAN TERBATAS NIKKO INDONESIA HOSPITALITY 194 SEMESTA DANA SAHAM REKSA DANA SIMAS DANAMAS SAHAM 05-Okt REKSA DANA SIMAS SAHAM UNGGULAN 18-Des REKSA DANA SIMAS SAHAM BERTUMBUH 25-Agust- 198 REKSA DANA SIMAS SYARIAH UNGGULAN 08-Agust OSO DEFENSIVE FUND 200 REKSA DANA PARAMITRA PREMIUM Bima Arjuna 203 PRATAMA EQUITY 204 SYAILENDRA EQUITY FUND 07-Jun SYAILENDRA EQUITY OPPORTUNITY FUND SYAILENDRA EQUITY ALPHA FUND 31-Okt Mar- 207 SYAILENDRA DANA EKUITAS PLUS 208 REKSA DANA SYAILENDRA MARKET LEADER FUND 16-Sep- 209 REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA 08-Jan- 25-Mar- 210 TF SUPER MAXXI

7 Lanjutan Lampiran 1 No Produk Reksa Dana Tanggal Kriteria Sampel 211 REKSA DANA TRIM KAPITAL PLUS 26-Mei TRAM ASA EQUITY TRAM CONSUMPTION PLUS 05-Mei REKSA DANA TRIMEGAH BHAKTI BANGSA REKSA DANA TRIMEGAH GTWS FUJI EQUITY TRIM Kapital 20-Mar TRAM INFRASTRUCTURE PLUS 28-Mar REKSA DANA CAPITAL EQUITY FUND Rifan Syariah RHB OSK INDONESIA DYNAMIC RESOURCES PLUS 221 OSK NUSADANA EQUITY FOCUS 222 REKSADANA VALBURY EQUITY I 20-Agust ARCHIPELAGO EQUITY GROWTH 01-Agust REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR 19-Agust REKSA DANA SAHAM EASTSPRING INVESTMENTS VALUE DISCOVERY 29-Mei REKSA DANA PREMIER EKUITAS 03-Des- 227 PREMIER EKUITAS MAKRO PLUS 05-Sep REKSA DANA RELIANCE EQUITY FUND 229 SYAILENDRA EQUITY DYNAMIC FUND 230 TF-PANDAWA 231 TRAM EQUITY FOCUS 232 REKSADANA INDOSURYA EQUITY FUND Nop- 233 MAJORIS SAHAM ALOKASI DINAMIK INDONESIA 234 PINNACLE STRATEGIC EQUITY FUND 15-Okt RD INDOSURYA EQUITY FUND REKSADANA INDOSURYA EQUITY FUND Total

8 Lampiran 2 Data Bulanan SBI Tahun Januari 0,0608 0,0600 0,0650 0,0750 0,0693 Februari 0,0671 0,0575 0,0650 0,0750 0,0667 Maret 0,0672 0,0575 0,0600 0,0750 0,0665 April 0,0718 0,0575 0,0575 0,0750 0,0666 Mei 0,0736 0,0575 0,0575 0,0750 0,0666 Juni 0,0736 0,0575 0,0575 0,0750 0,0667 Juli 0,0728 0,0575 0,0575 0,0750 0,0669 Agustus 0,0678 0,0575 0,0700 0,0750 0,0675 September 0,0628 0,0575 0,0725 0,0750 0,0710 Oktober 0,0577 0,0575 0,0750 0,0750 0,0710 November 0,0522 0,0575 0,0750 0,0775 0,0710 Desember 0,0504 0,0575 0,0725 0,0775 0,0710 Lampiran 3 Data Kinerja Reksa Dana Saham Tahun Reksa Dana Batavia Dana Saham Optimal -1, , , , , BNP Paribas Ekuitas -0, , , , , BNP Paribas Infrastruktur Plus -1, , , , , Cimb-Principal Equity Aggressive -1, , , , , First State IndoEquity Dividend Yield Fund -1, , , , , First State IndoEquity Sectoral Fund -1, , , , , Manulife Dana Saham -1, , , , , Manulife Saham Andalan -1, , , , , Schroder Dana Prestasi Plus -1, , , , ,

9 Lampiran 4 Data Nilai Aktiva bersih Reksa Dana Saham Tahun Reksa Dana Bulan Batavia Dana Saham Optimal BNP Paribas Ekuitas BNP Paribas Infrastruktur Plus Cimb- Principal Equity Aggressive First State IndoEquity Dividend Yield Fund Jan , , , , ,16 Feb , , , , ,29 Mar , , , , ,52 Apr , , , , ,03 Mei , , , , ,26 Jun , , , , ,19 Jul , , , , ,24 Agu , , , , ,98 Sept , , , , ,99 Okt , , , , ,07 Nov , , , , ,35 Des , , , , ,58 Jan , , , , ,57 Feb , , , , ,22 Mar , , , , ,15 Apr , , , , ,92 Mei , , , , ,47 Jun , , , , ,43 Jul , , , , ,78 Agu , , , , ,42 Sept , , , , ,19 Okt , , , , ,53 Nov , , , , ,90 Des , , , , ,25 Jan , , , , ,18 Feb , , , , ,22 Mar , , , , ,62 Apr , , , , ,00 Mei , , , , ,48 Jun , , , , ,11 Jul , , , , ,05 Agu , , , , ,12 Sept , , , , ,66 Okt , , , , ,33 Nov , , , , ,44 Des , , , , ,66 Jan , , , , ,79 Feb , , , , ,44 Mar , , , , ,39 Apr , , , , ,52 Mei , , , , ,81 Jun , , , , ,70 Jul , , , , ,71 Agu , , , , ,70 Sept , , , , ,79 Okt , , , , ,50 Nov , , , , ,51 Des , , , , ,90 Jan 48,731,087, ,141,356, ,695,645, ,353,469, ,656,656, Feb 49,803,862, ,623,592, ,491,645, ,764,175, ,365,850, Mar 52,011,376, ,946,135, ,462,588, ,415,606, ,662,703, Apr 52,142,454, ,473,307, ,835,651, ,087,882, ,475,821, Mei 52,013,824, ,140,150, ,417,788, ,691,652, ,565,870, Jun 55,106,623, ,538,114, ,458,593, ,574,774, ,821,708, Jul 56,852,053, ,207,114, ,754,076, ,714,341, ,106,538, Agu 52,565,074, ,514,558, ,733,004, ,078,061, ,214,983, Sept 48,945,567, ,455,418, ,960,546, ,181,486, ,906,006, Okt 52,982,618, ,347,512, ,223,385, ,797,765, ,745,930, Nov 51,901,032, ,483,820, ,810,182, ,937,784, ,740,335, Des 52,781,088, ,778,781, ,153,563, ,773,987, ,848,968,

10 Lanjutan lampiran 4 Reksa Dana First State IndoEquity Sectoral Fund Manulife Dana Saham Manulife Saham Andalan Schroder Dana Prestasi Plus Bulan Jan Feb Mar Apr Mei Jun Jul Agu Sept Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agu Sept Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agu Sept Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agu Sept Okt Nov Des 1,389,274,633, ,695,733,020, ,250,933,927, ,773,370,551, ,418,794,327, ,449,859,154, ,748,290,570, ,301,398,578, ,068,013,791, ,408,509,670, ,531,772,258, ,831,269,760, ,482,473,487, ,977,777,592, ,303,147,695, ,572,551,755, ,849,510,866, ,474,370,379, ,625,730,839, ,180,456,174, ,576,873,080, ,785,253,265, ,417,417,140, ,549,923,193, ,191,666,274, ,599,160,432, ,907,076,070, ,994,712,910, ,536,925,198, ,158,179,519, ,665,949,191, ,039,682,988, ,851,534,842, ,542,842,530, ,135,208,611, ,649,823,832, ,914,546,791, ,663,170,241, ,518,269,940, ,621,120, ,544,974,811, ,120,700,928, ,780,954,404, ,491,546,029, ,797,003, ,696,639,343, ,612,390,005, ,817,133,677, ,553,050,517, ,134,998, ,766,685,251, ,333,138,880, ,752,919,035, ,522,580,922, ,461,218, ,675,310,591, ,308,775,412, ,758,239,780, ,475,821,597, ,831,436, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,30 82

11 Lampiran 5 Data Expense Ratio Reksa Dana Saham Tahun Reksa Dana Batavia Dana Saham Optimal 3,51 4,54 4,52 4,39 4,92 BNP Paribas Ekuitas 2,83 2,85 2,82 3,06 3,25 BNP Paribas Infrastruktur Plus 2,72 2,77 2,95 2,99 2,96 Cimb-Principal Equity Aggressive 3,51 4,67 4,95 6,81 7,01 First State IndoEquity Dividend Yield Fund 2,98 2,53 2,94 2,56 3,02 First State IndoEquity Sectoral Fund 2,66 3,11 3,26 3,24 3,33 Manulife Dana Saham 3,47 3,74 3,84 3,37 3,53 Manulife Saham Andalan 3,87 4,06 4,23 3,69 3,39 Schroder Dana Prestasi Plus 2,08 2,02 2,1 2,08 2,06 Lampiran 6 Data Turnover Ratio Reksa Dana Saham Tahun Reksa Dana Batavia Dana Saham Optimal 1,67 2,49 1,92 1,47 1,36 BNP Paribas Ekuitas 0,47 0,51 0,46 0,63 0,76 BNP Paribas Infrastruktur Plus 0,41 0,91 0,83 0,7 0,49 Cimb-Principal Equity Aggressive 0,42 2,47 3,33 3,65 3,72 First State IndoEquity Dividend Yield Fund 0,13 0,15 0,16 0,30 0,68 First State IndoEquity Sectoral Fund 0,23 0,22 0,19 0,09 0,09 Manulife Dana Saham 0,71 1,01 0,93 0,6 0,79 Manulife Saham Andalan 0,75 1,42 1,48 1,09 0,56 Schroder Dana Prestasi Plus 0,52 0,33 0,47 0,47 0,26 Lampiran 7 Data Fund Age Reksa Dana Saham Tahun Reksa Dana Batavia Dana Saham Optimal BNP Paribas Ekuitas BNP Paribas Infrastruktur Plus Cimb-Principal Equity Aggressive First State IndoEquity Dividend Yield Fund First State IndoEquity Sectoral Fund Manulife Dana Saham Manulife Saham Andalan Schroder Dana Prestasi Plus

12 Lampiran 8 Data Cash Flow Reksa Dana Saham Tahun Reksa Dana Batavia Dana Saham Optimal BNP Paribas Ekuitas BNP Paribas Infrastruktur Plus Cimb- Principal Equity Aggressive First State IndoEquity Dividend Yield Fund First State IndoEquity Sectoral Fund Manulife Dana Saham Manulife Saham Andalan Schroder Dana Prestasi Plus 3,205,787, ,800,661, ,415,974, ,319,201, ,176,063, ,256,256, ,912,575, ,629,914, ,426,870, ,839,514, ,028,758, ,252,505, ,997,464, ,414,701, ,027,137,622, ,413,062, ,480,889, ,309, ,709,030, ,354, ,296, ,096,696, ,504,763, ,472,568, ,206,910, ,257,943, ,708,963, ,778,963, ,566,485, ,342,295, ,189,661, ,287,156, ,102,338, ,379, ,088,742, ,161,012, ,955,566, ,913,447, ,890,228, ,056,377, ,911,932, ,552,702, ,828,784, ,126,416, ,768,623,

13 Dependent Variable: KINERJA? Method: Pooled Least Squares Date: 09/07/16 Time: 14:40 Sample: Included observations: 5 Cross-sections included: 9 Total pool (balanced) observations: 45 Lampiran 9 Common Effect Model (CEM) Variable Coefficient Std. Error t-statistic Prob. FUNDSIZE? EXPENSERATIO? TURNOVER? FUNDAGE? CASHFLOW? R-squared Mean dependent var Adjusted R-squared S.D. dependent var S.E. of regression Akaike info criterion Sum squared resid Schwarz criterion Log likelihood Hannan-Quinn criter Durbin-Watson stat

14 Dependent Variable: KINERJA? Method: Pooled Least Squares Date: 09/07/16 Time: 14:41 Sample: Included observations: 5 Cross-sections included: 9 Total pool (balanced) observations: 45 Lampiran 10 Fixed Effect Model (FEM) Variable Coefficient Std. Error t-statistic Prob. C FUNDSIZE? EXPENSERATIO? TURNOVER? FUNDAGE? CASHFLOW? Effects Specification Cross-section fixed (dummy variables) R-squared Mean dependent var Adjusted R-squared S.D. dependent var S.E. of regression Akaike info criterion Sum squared resid Schwarz criterion Log likelihood Hannan-Quinn criter F-statistic Durbin-Watson stat Prob(F-statistic)

15 Lampiran 11 Redundant Fixed Effects Tests Pool: FREDI Test cross-section fixed effects Uji Chow Effects Test Statistic d.f. Prob. Cross-section F (8,31) Cross-section Chi-square Cross-section fixed effects test equation: Dependent Variable: KINERJA? Method: Panel Least Squares Date: 09/07/16 Time: 14:42 Sample: Included observations: 5 Cross-sections included: 9 Total pool (balanced) observations: 45 Variable Coefficient Std. Error t-statistic Prob. C FUNDSIZE? EXPENSERATIO? TURNOVER? FUNDAGE? CASHFLOW? R-squared Mean dependent var Adjusted R-squared S.D. dependent var S.E. of regression Akaike info criterion Sum squared resid Schwarz criterion Log likelihood Hannan-Quinn criter F-statistic Durbin-Watson stat Prob(F-statistic)

16 Lampiran 12 Random Effect Model (REM) Dependent Variable: KINERJA? Method: Pooled EGLS (Cross-section random effects) Date: 09/07/16 Time: 14:45 Sample: Included observations: 5 Cross-sections included: 9 Total pool (balanced) observations: 45 Swamy and Arora estimator of component variances Variable Coeff icient Std. Error t-statistic Prob. C FUNDSIZE? EXPENSERATIO? TURNOVER? FUNDAGE? CASHFLOW? Effects Specification S.D. Rho Cross-section random Idiosyncratic random Weighted Statistics R-squared Mean dependent var Adjusted R-squared S.D. dependent var S.E. of regression Sum squared resid F-statistic Durbin-Watson stat Prob(F-statistic) Unweighted Statistics R-squared Mean dependent var Sum squared resid Durbin-Watson stat

17 Lampiran 13 Uji Hausman Correlated Random Effects - Hausman Test Pool: FREDI Test cross-section random effects Test Summary Chi-Sq. Statistic Chi-Sq. d.f. Prob. Cross-section random Cross-section random effects test comparisons: Variable Fixed Random Var(Diff.) Prob. FUNDSIZE? EXPENSERATIO? TURNOVER? FUNDAGE? CASHFLOW? Cross-section random effects test equation: Dependent Variable: KINERJA? Method: Panel Least Squares Date: 09/07/16 Time: 14:46 Sample: Included observations: 5 Cross-sections included: 9 Total pool (balanced) observations: 45 Variable Coefficient Std. Error t-statistic Prob. C FUNDSIZE? EXPENSERATIO? TURNOVER? FUNDAGE? CASHFLOW? Cross-section fixed (dummy variables) Effects Specification R-squared Mean dependent var Adjusted R-squared S.D. dependent var S.E. of regression Akaike info criterion Sum squared resid Schwarz criterion Log likelihood Hannan-Quinn criter F-statistic Durbin-Watson stat Prob(F-statistic)

18 Lampiaran 14 Uji Normalitas Series: Residuals Sample 1 45 Observations 45 Mean 1.10e-15 Median Maximum Minimum Std. Dev Skewness Kurtosis Jarque-Bera Probability Lampiran 15 Uji Multikoloniaritas FUND_SIZE EXPENSE_RATIO TURN_OVER FUND_AGE CASH_FLOW FUND_SIZE EXPENSE_RATIO TURN_OVER FUND_AGE CASH_FLOW

19 Lampiran 16 Uji Autokolerasi Breusch-Godfrey Serial Correlation LM Test: F-statistic Prob. F(1,38) Obs*R-squared Prob. Chi-Square(1) Test Equation: Dependent Variable: RESID Method: Least Squares Date: 09/07/16 Time: 14:55 Sample: 1 45 Included observations: 45 Presample missing value lagged residuals set to zero. Variable Coefficient Std. Error t-statistic Prob. FUND_SIZE EXPENSE_RATIO TURN_OVER FUND_AGE CASH_FLOW C RESID(-1) R-squared Mean dependent var 1.10E-15 Adjusted R-squared S.D. dependent var S.E. of regression Akaike info criterion Sum squared resid Schwarz criterion Log likelihood Hannan-Quinn criter F-statistic 7.67E-05 Durbin-Watson stat Prob(F-statistic)

20 Heteroskedasticity Test: White Lampiran 17 Uji Heterokedastisitas F-statistic Prob. F(5,39) Obs*R-squared Prob. Chi-Square(5) Scaled explained SS Prob. Chi-Square(5) Test Equation: Dependent Variable: RESID^2 Method: Least Squares Date: 09/07/16 Time: 15:00 Sample: 1 45 Included observations: 45 Variable Coefficient Std. Error t-statistic Prob. C FUND_SIZE^ EXPENSE_RATIO^ TURN_OVER^ FUND_AGE^ CASH_FLOW^ R-squared Mean dependent var Adjusted R-squared S.D. dependent var S.E. of regression Akaike info criterion Sum squared resid Schwarz criterion Log likelihood Hannan-Quinn criter F-statistic Durbin-Watson stat Prob(F-statistic)