Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2020 | 1.000.000 | 6.671,30 | 149,8958 | 149,8958 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 6.884,28 | 145,2585 | 295,1543 | 2.000.000 | 2.031.924,81 | 31.924,81 | 1,60 |
01 Jul 2020 | 1.000.000 | 6.991,19 | 143,0372 | 438,1915 | 3.000.000 | 3.063.479,76 | 63.479,76 | 2,12 |
01 Agt 2020 | 1.000.000 | 7.273,66 | 137,4824 | 575,6738 | 4.000.000 | 4.187.255,70 | 187.255,70 | 4,68 |
01 Sep 2020 | 1.000.000 | 7.434,02 | 134,5167 | 710,1906 | 5.000.000 | 5.279.570,76 | 279.570,76 | 5,59 |
01 Okt 2020 | 1.000.000 | 7.181,28 | 139,2509 | 849,4415 | 6.000.000 | 6.100.077,20 | 100.077,20 | 1,67 |
01 Nov 2020 | 1.000.000 | 7.213,73 | 138,6245 | 988,0660 | 7.000.000 | 7.127.641,57 | 127.641,57 | 1,82 |
01 Des 2020 | 1.000.000 | 7.880,74 | 126,8916 | 1.114,9577 | 8.000.000 | 8.786.691,50 | 786.691,50 | 9,83 |
01 Jan 2021 | 1.000.000 | 8.099,64 | 123,4623 | 1.238,4199 | 9.000.000 | 10.030.755,73 | 1.030.755,73 | 11,45 |
01 Feb 2021 | 1.000.000 | 7.838,52 | 127,5751 | 1.365,9950 | 10.000.000 | 10.707.379,51 | 707.379,51 | 7,07 |
01 Mar 2021 | 1.000.000 | 7.691,92 | 130,0066 | 1.496,0016 | 11.000.000 | 11.507.124,64 | 507.124,64 | 4,61 |
01 Apr 2021 | 1.000.000 | 7.332,35 | 136,3819 | 1.632,3835 | 12.000.000 | 11.969.207,34 | -30.792,66 | -0,26 |
01 Mei 2021 | 1.000.000 | 7.344,81 | 136,1506 | 1.768,5341 | 13.000.000 | 12.989.546,84 | -10.453,16 | -0,08 |
01 Jun 2021 | 1.000.000 | 7.139,94 | 140,0572 | 1.908,5913 | 14.000.000 | 13.627.227,26 | -372.772,74 | -2,66 |
01 Jul 2021 | 1.000.000 | 7.015,44 | 142,5427 | 2.051,1340 | 15.000.000 | 14.389.607,65 | -610.392,35 | -4,07 |
01 Agt 2021 | 1.000.000 | 6.954,34 | 143,7951 | 2.194,9291 | 16.000.000 | 15.264.283,36 | -735.716,64 | -4,60 |
01 Sep 2021 | 1.000.000 | 6.728,97 | 148,6112 | 2.343,5403 | 17.000.000 | 15.769.612,18 | -1.230.387,82 | -7,24 |
01 Okt 2021 | 1.000.000 | 6.869,18 | 145,5778 | 2.489,1181 | 18.000.000 | 17.098.199,97 | -901.800,03 | -5,01 |
01 Nov 2021 | 1.000.000 | 6.781,54 | 147,4591 | 2.636,5772 | 19.000.000 | 17.880.053,66 | -1.119.946,34 | -5,89 |
01 Des 2021 | 1.000.000 | 6.606,94 | 151,3560 | 2.787,9332 | 20.000.000 | 18.419.707,28 | -1.580.292,72 | -7,90 |
01 Jan 2022 | 1.000.000 | 6.503,48 | 153,7638 | 2.941,6970 | 21.000.000 | 19.131.267,72 | -1.868.732,28 | -8,90 |
01 Feb 2022 | 1.000.000 | 6.315,34 | 158,3446 | 3.100,0416 | 22.000.000 | 19.577.816,84 | -2.422.183,16 | -11,01 |
01 Mar 2022 | 1.000.000 | 6.413,46 | 155,9221 | 3.255,9637 | 23.000.000 | 20.881.992,92 | -2.118.007,08 | -9,21 |
01 Apr 2022 | 1.000.000 | 6.631,22 | 150,8018 | 3.406,7655 | 24.000.000 | 22.591.011,58 | -1.408.988,42 | -5,87 |
01 Mei 2022 | 1.000.000 | 6.978,28 | 143,3018 | 3.550,0673 | 25.000.000 | 24.773.363,61 | -226.636,39 | -0,91 |
01 Jun 2022 | 1.000.000 | 6.874,45 | 145,4662 | 3.695,5335 | 26.000.000 | 25.404.760,13 | -595.239,87 | -2,29 |
01 Jul 2022 | 1.000.000 | 6.462,14 | 154,7475 | 3.850,2810 | 27.000.000 | 24.881.054,72 | -2.118.945,28 | -7,85 |
01 Agt 2022 | 1.000.000 | 6.681,94 | 149,6571 | 3.999,9381 | 28.000.000 | 26.727.346,48 | -1.272.653,52 | -4,55 |
01 Sep 2022 | 1.000.000 | 6.899,27 | 144,9429 | 4.144,8810 | 29.000.000 | 28.596.653,03 | -403.346,97 | -1,39 |
01 Okt 2022 | 1.000.000 | 6.721,77 | 148,7703 | 4.293,6513 | 30.000.000 | 28.860.936,65 | -1.139.063,35 | -3,80 |
01 Nov 2022 | 1.000.000 | 6.694,34 | 149,3799 | 4.443,0312 | 31.000.000 | 29.743.161,80 | -1.256.838,20 | -4,05 |
01 Des 2022 | 1.000.000 | 6.562,56 | 152,3796 | 4.595,4108 | 32.000.000 | 30.157.659,14 | -1.842.340,86 | -5,76 |
01 Jan 2023 | 1.000.000 | 6.161,63 | 162,2947 | 4.757,7055 | 33.000.000 | 29.315.221,08 | -3.684.778,92 | -11,17 |
01 Feb 2023 | 1.000.000 | 6.352,54 | 157,4173 | 4.915,1229 | 34.000.000 | 31.223.514,65 | -2.776.485,35 | -8,17 |
01 Mar 2023 | 1.000.000 | 6.229,04 | 160,5384 | 5.075,6613 | 35.000.000 | 31.616.496,97 | -3.383.503,03 | -9,67 |
01 Apr 2023 | 1.000.000 | 6.150,96 | 162,5762 | 5.238,2375 | 36.000.000 | 32.220.189,34 | -3.779.810,66 | -10,50 |
01 Mei 2023 | 1.000.000 | 6.110,83 | 163,6439 | 5.401,8814 | 37.000.000 | 33.009.978,87 | -3.990.021,13 | -10,78 |
01 Jun 2023 | 1.000.000 | 5.984,30 | 167,1039 | 5.568,9853 | 38.000.000 | 33.326.478,82 | -4.673.521,18 | -12,30 |
01 Jul 2023 | 1.000.000 | 6.155,07 | 162,4677 | 5.731,4530 | 39.000.000 | 35.277.494,44 | -3.722.505,56 | -9,54 |
01 Agt 2023 | 1.000.000 | 6.230,20 | 160,5085 | 5.891,9615 | 40.000.000 | 36.708.098,50 | -3.291.901,50 | -8,23 |
01 Sep 2023 | 1.000.000 | 6.501,63 | 153,8076 | 6.045,7691 | 41.000.000 | 39.307.353,61 | -1.692.646,39 | -4,13 |
01 Okt 2023 | 1.000.000 | 6.385,98 | 156,5930 | 6.202,3621 | 42.000.000 | 39.608.160,42 | -2.391.839,58 | -5,69 |
01 Nov 2023 | 1.000.000 | 5.850,29 | 170,9317 | 6.373,2938 | 43.000.000 | 37.285.617,06 | -5.714.382,94 | -13,29 |
01 Des 2023 | 1.000.000 | 6.068,16 | 164,7946 | 6.538,0884 | 44.000.000 | 39.674.166,58 | -4.325.833,42 | -9,83 |
01 Jan 2024 | 1.000.000 | 6.001,05 | 166,6375 | 6.704,7259 | 45.000.000 | 40.235.395,47 | -4.764.604,53 | -10,59 |
01 Feb 2024 | 1.000.000 | 5.913,99 | 169,0906 | 6.873,8165 | 46.000.000 | 40.651.682,03 | -5.348.317,97 | -11,63 |
01 Mar 2024 | 1.000.000 | 5.898,76 | 169,5272 | 7.043,3437 | 47.000.000 | 41.546.993,80 | -5.453.006,20 | -11,60 |
01 Apr 2024 | 1.000.000 | 5.782,97 | 172,9215 | 7.216,2652 | 48.000.000 | 41.731.445,04 | -6.268.554,96 | -13,06 |
01 Mei 2024 | 1.000.000 | 5.778,87 | 173,0442 | 7.389,3094 | 49.000.000 | 42.701.858,35 | -6.298.141,65 | -12,85 |
01 Jun 2024 | 1.000.000 | 5.796,53 | 172,5170 | 7.561,8264 | 50.000.000 | 43.832.353,56 | -6.167.646,44 | -12,34 |
01 Jul 2024 | 1.000.000 | 5.724,27 | 174,6948 | 7.736,5212 | 51.000.000 | 44.285.935,98 | -6.714.064,02 | -13,16 |
01 Agt 2024 | 1.000.000 | 5.826,80 | 171,6208 | 7.908,1419 | 52.000.000 | 46.079.161,50 | -5.920.838,50 | -11,39 |
01 Sep 2024 | 1.000.000 | 6.033,74 | 165,7347 | 8.073,8766 | 53.000.000 | 48.715.672,39 | -4.284.327,61 | -8,08 |
01 Okt 2024 | 1.000.000 | 6.482,11 | 154,2708 | 8.228,1474 | 54.000.000 | 53.335.756,46 | -664.243,54 | -1,23 |
16 Okt 2024 | 0 | 6.398,27 | 0,0000 | 8.228,1474 | 54.000.000 | 52.645.923,39 | -1.354.076,61 | -2,51 |