,,,,,,, 9/30/2010,AGRI,idx : Agriculture Index,1986.340,1999.469,1945.825,1964.154,208057370500 9/30/2010,BASIC-IND,idx : Basic Industri and Chemicals Index,404.440,407.404,401.746,404.678,643057758750 9/30/2010,BISNIS-27,idx : Bisnis Indonesia 27 index,316.470,318.244,315.071,316.370,3008108070290 9/30/2010,COMPOSITE,idx : Jakarta Composite Index (IHSG),3495.760,3514.769,3487.713,3501.296,5920959866775 9/30/2010,CONSUMER,idx : Consumer Goods Index,1175.120,1183.270,1171.958,1176.562,566429861500 9/30/2010,DBX,idx : Development Board Index,470.500,477.191,470.274,475.309,1454311423205 9/30/2010,FINANCE,idx : Finance Index,445.690,450.877,442.089,446.521,863176717345 9/30/2010,INFRASTRUC,idx : Infrastructure Utility & Transportation Index,802.760,804.537,794.546,798.770,866804901980 9/30/2010,JII,idx : Jakarta Islamic Index,527.090,529.580,524.816,526.519,1802729768500 9/30/2010,KOMPAS100,idx : Kompas 100 Index,824.130,827.344,820.117,823.411,4742846045820 9/30/2010,LQ45,idx : LQ45 Index,652.190,655.483,649.320,651.929,4129899968000 9/30/2010,MANUFACTUR,idx : Manufacture Index,865.680,871.277,864.409,868.108,1415379953250 9/30/2010,MBX,idx : Main Board Index,1009.720,1014.601,1006.328,1010.306,4466648443570 9/30/2010,MINING,idx : Mining Index,2610.400,2644.345,2601.761,2631.899,1681833928500 9/30/2010,MISC-IND,idx : Miscellaneous Index,995.200,1002.736,991.858,1002.704,205892333000 9/30/2010,PEFINDO25,idx : Pefindo 25 Index,326.700,335.542,329.543,332.324,85187010500 9/30/2010,PROPERTY,idx : Construction Property & Real Estate Index,191.180,193.585,190.615,192.768,479939845700 9/30/2010,SRI-KEHATI,idx : SRI-KEHATI Index,193.648,194.631,192.497,193.296,2649020855980 9/30/2010,TRADE,idx : Trade and Service Index,377.780,379.639,372.844,377.096,405767149500 9/30/2010,^AGRI,idx : ^Agriculture,1981.882,1999.469,1945.825,1964.154,144638000 9/30/2010,^BASIC-IND,idx : ^Basic Industri and Chemicals Index,404.675,407.404,401.746,404.678,439311950 9/30/2010,^BISNIS-27,idx : ^BISNIS-27,316.427,318.244,315.071,316.370,709818264 9/30/2010,^COMPOSITE,idx : ^Composite Index,3495.464,3514.769,3487.713,3501.296,6676307789 9/30/2010,^CONSUMER,idx : ^Consumer Goods,1175.761,1183.270,1171.958,1176.562,807779500 9/30/2010,^DBX,idx : ^Development Board Index,470.404,477.191,470.274,475.309,3526547299 9/30/2010,^FINANCE,idx : ^Finance,445.689,450.877,442.089,446.521,290976099 9/30/2010,^INFRASTRUC,idx : ^Infrastructure Utility & Transportation Index,802.761,804.537,794.546,798.770,595321764 9/30/2010,^JII,idx : ^Jakarta Islamic Index,526.970,529.580,524.816,526.519,927872868 9/30/2010,^KOMPAS100,idx : ^KOMPAS100,824.043,827.344,820.117,823.411,4258316300 9/30/2010,^LQ45,idx : ^LQ45,652.118,655.483,649.320,651.929,2717707578 9/30/2010,^MANUFACTUR,idx : ^Manufacture,865.817,871.277,864.409,868.108,1523546070 9/30/2010,^MBX,idx : ^Main Board Index,1009.627,1014.601,1006.328,1010.306,3149760490 9/30/2010,^MINING,idx : ^Mining,2608.730,2644.345,2601.761,2631.899,1487114960 9/30/2010,^MISC-IND,idx : ^Miscellanous Industry,995.196,1002.736,991.858,1002.704,276454620 9/30/2010,^PEFINDO25,idx : ^PEFINDO25 Index,326.701,335.542,329.543,332.324,217499500 9/30/2010,^PROPERTY,idx : ^Construction Property & Real Estate Index,190.761,193.585,190.615,192.768,1370584896 9/30/2010,^SRI-KEHATI,idx : ^SRI-KEHATI Index,193.648,194.631,192.497,193.296,641110284 9/30/2010,^TRADE,idx : ^Trade & Service,377.783,379.639,372.844,377.096,1264126000 9/30/2010,AGRO-W,Waran Seri I Bank Agroniaga Tbk,55,56,54,56,1825500 9/30/2010,AMAG-W,Waran Seri I Asuransi Multi Artha Guna Tbk.,23,23,23,23,281500 9/30/2010,BABP-W,Waran Seri I Bank ICB Bumiputera Tbk,40,40,40,40,0 9/30/2010,BACA-W,Waran Seri I Bank Capital Indonesia Tbk,30,30,30,30,0 9/30/2010,BAPA-W,Waran Seri I Bekasi Asri Pemula Tbk,50,50,50,50,0 9/30/2010,BCIP-W,Waran Seri I Bumi Citra Permai Tbk.,128,128,128,128,250000 9/30/2010,BIPI-W,Waran Seri I Benakat Petroleum Energy Tb,36,36,35,36,4742500 9/30/2010,BMSR-W,Waran Seri I Bintang Mitra Semestaraya Tbk,1,1,1,1,0 9/30/2010,BNBR-W,Waran Seri I Bakrie & Brothers Tbk,5,6,5,6,13401500 9/30/2010,BUDI-W,Waran Seri I Budi Acid Jaya Tbk.,110,110,110,110,0 9/30/2010,BVIC-W,Waran Seri IV Bank Victoria International Tbk,70,70,70,70,0 9/30/2010,BVIC-W2,Waran Seri V Bank Victoria International Tbk,39,39,39,39,500 9/30/2010,CKRA-W,Waran Seri I Citra Kebun Raya Tbk,22,22,22,22,0 9/30/2010,COWL-W,Waran Seri I Cowell Development Tbk,11,12,11,12,127000 9/30/2010,DILD-W,Waran Seri I Intiland Development Tbk,83,85,81,83,1824500 9/30/2010,ELTY-W,Waran Seri II Bakrieland Development Tbk,58,58,58,58,0 9/30/2010,ENRG-W,Waran Seri I Energi Mega Persada Tbk,27,29,27,27,13803000 9/30/2010,GPRA-W,Waran Seri I Perdana Gapuraprima Tbk,1,1,1,1,3002500 9/30/2010,GREN-W,Waran Seri I Evergreen Invesco Tbk.,18,19,17,18,18499500 9/30/2010,INDX-W,Waran Seri II Indoexchange Tbk,1,1,1,1,0 9/30/2010,INVS-W,Waran Seri I Inovisi Infracom Tbk.,1500,2000,1500,1550,31500 9/30/2010,IPOL-W,Waran Seri I Indopoly Swakarsa Industry,48,48,46,48,3012500 9/30/2010,KARK-W,Waran Seri II Dayaindo Resources International Tbk,33,33,33,33,0 9/30/2010,KBLV-W2,Waran Seri II First Media Tbk.,39,39,39,39,0 9/30/2010,KBRI-W,Waran Seri I Kertas Basuki Rachmat Indon,12,12,10,10,28561000 9/30/2010,KOIN-W,Waran Seri I Kokoh Inti Arebama Tbk,16,16,14,15,1837500 9/30/2010,LAPD-W,Waran Seri II Leyand International Tbk,51,51,51,51,0 9/30/2010,META-W,Waran Seri I Nusantara Insfrastructure T,59,59,59,59,1500 9/30/2010,MIRA-W,Waran Seri I Mitra International Resourc,200,200,200,200,0 9/30/2010,MIRA-W2,Waran Seri II Mitra International Resour,1,1,1,1,0 9/30/2010,MLPL-W,Waran Seri II Multipolar Tbk.,17,18,17,17,2120500 9/30/2010,POOL-W,Waran Seri I Pool Advista Indonesia Tbk,1,1,1,1,0 9/30/2010,RODA-W,Waran Seri II Royal Oak Development Asia Tbk,85,85,85,85,0 9/30/2010,SMMA-W4,Waran Seri IV Sinar Mas Multiartha Tbk.,950,950,950,950,0 9/30/2010,TBLA-W,Waran Seri I Tunas Baru Lampung Tbk,280,280,280,280,0 9/30/2010,TMPI-W,Waran Seri II AGIS Tbk,81,81,70,78,181500 9/30/2010,TRAM-W,Waran Seri I Trada Maritime Tbk,475,475,475,475,0 9/30/2010,UNSP-W2,Waran Seri II Bakrie Sumatera Plantation,104,104,103,103,49500 9/30/2010,WEHA-W,Waran Seri I Panorama Transportasi Tbk,39,39,39,39,0 9/30/2010,R-ABFII,Asian Bond Fund - Indonesia Bond Index Fund,17810,17810,17810,17810,500 9/30/2010,R-LQ45X,Premier ETF LQ-45,530,550,530,550,93500 9/30/2010,GOLD-COMM,commodity : Gold,1307.2,1308.2,1306,1307.8,0 9/30/2010,OIL-COMM,commodity : Crude Oil,77.91,77.98,77.65,77.66,0 9/30/2010,SILVER-COMM,commodity : Silver,21.9,21.95,21.85,21.92,0