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 | 1.266,70 | 789,4499 | 789,4499 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.296,24 | 771,4595 | 1.560,9094 | 2.000.000 | 2.023.319,88 | 23.319,88 | 1,17 |
01 Jul 2020 | 1.000.000 | 1.324,48 | 755,0112 | 2.315,9206 | 3.000.000 | 3.067.399,02 | 67.399,02 | 2,25 |
01 Agt 2020 | 1.000.000 | 1.355,38 | 737,7982 | 3.053,7187 | 4.000.000 | 4.138.962,12 | 138.962,12 | 3,47 |
01 Sep 2020 | 1.000.000 | 1.118,01 | 894,4432 | 3.948,1619 | 5.000.000 | 4.414.100,30 | -585.899,70 | -11,72 |
01 Okt 2020 | 1.000.000 | 1.116,81 | 895,4083 | 4.843,5702 | 6.000.000 | 5.409.342,76 | -590.657,24 | -9,84 |
01 Nov 2020 | 1.000.000 | 1.134,40 | 881,5242 | 5.725,0944 | 7.000.000 | 6.494.540,19 | -505.459,81 | -7,22 |
01 Des 2020 | 1.000.000 | 1.163,92 | 859,1647 | 6.584,2591 | 8.000.000 | 7.663.558,72 | -336.441,28 | -4,21 |
01 Jan 2021 | 1.000.000 | 1.169,89 | 854,7791 | 7.439,0382 | 9.000.000 | 8.702.877,94 | -297.122,06 | -3,30 |
01 Feb 2021 | 1.000.000 | 1.139,54 | 877,5473 | 8.316,5855 | 10.000.000 | 9.477.079,32 | -522.920,68 | -5,23 |
01 Mar 2021 | 1.000.000 | 1.124,19 | 889,5256 | 9.206,1111 | 11.000.000 | 10.349.461,32 | -650.538,68 | -5,91 |
01 Apr 2021 | 1.000.000 | 1.122,96 | 890,5030 | 10.096,6141 | 12.000.000 | 11.338.102,82 | -661.897,18 | -5,52 |
01 Mei 2021 | 1.000.000 | 1.132,50 | 883,0013 | 10.979,6153 | 13.000.000 | 12.434.427,55 | -565.572,45 | -4,35 |
01 Jun 2021 | 1.000.000 | 1.133,86 | 881,9415 | 11.861,5568 | 14.000.000 | 13.449.369,71 | -550.630,29 | -3,93 |
01 Jul 2021 | 1.000.000 | 1.139,53 | 877,5536 | 12.739,1104 | 15.000.000 | 14.516.617,62 | -483.382,38 | -3,22 |
01 Agt 2021 | 1.000.000 | 1.156,34 | 864,7981 | 13.603,9085 | 16.000.000 | 15.730.734,04 | -269.265,96 | -1,68 |
01 Sep 2021 | 1.000.000 | 1.166,82 | 857,0313 | 14.460,9398 | 17.000.000 | 16.873.292,11 | -126.707,89 | -0,75 |
01 Okt 2021 | 1.000.000 | 1.152,21 | 867,8975 | 15.328,8373 | 18.000.000 | 17.662.036,58 | -337.963,42 | -1,88 |
01 Nov 2021 | 1.000.000 | 1.158,82 | 862,9457 | 16.191,7831 | 19.000.000 | 18.763.384,72 | -236.615,28 | -1,25 |
01 Des 2021 | 1.000.000 | 1.141,62 | 875,9510 | 17.067,7340 | 20.000.000 | 19.484.805,10 | -515.194,90 | -2,58 |
01 Jan 2022 | 1.000.000 | 1.153,72 | 866,7628 | 17.934,4968 | 21.000.000 | 20.691.355,40 | -308.644,60 | -1,47 |
01 Feb 2022 | 1.000.000 | 1.144,03 | 874,1023 | 18.808,5991 | 22.000.000 | 21.517.618,55 | -482.381,45 | -2,19 |
01 Mar 2022 | 1.000.000 | 1.135,89 | 880,3703 | 19.688,9694 | 23.000.000 | 22.364.416,87 | -635.583,13 | -2,76 |
01 Apr 2022 | 1.000.000 | 1.118,63 | 893,9542 | 20.582,9237 | 24.000.000 | 23.024.583,28 | -975.416,72 | -4,06 |
01 Mei 2022 | 1.000.000 | 1.109,54 | 901,2747 | 21.484,1984 | 25.000.000 | 23.837.568,90 | -1.162.431,10 | -4,65 |
01 Jun 2022 | 1.000.000 | 1.105,76 | 904,3531 | 22.388,5515 | 26.000.000 | 24.756.427,38 | -1.243.572,62 | -4,78 |
01 Jul 2022 | 1.000.000 | 1.113,04 | 898,4401 | 23.286,9916 | 27.000.000 | 25.919.357,82 | -1.080.642,18 | -4,00 |
01 Agt 2022 | 1.000.000 | 1.118,31 | 894,2044 | 24.181,1961 | 28.000.000 | 27.042.133,83 | -957.866,17 | -3,42 |
01 Sep 2022 | 1.000.000 | 1.127,10 | 887,2317 | 25.068,4278 | 29.000.000 | 28.254.657,52 | -745.342,48 | -2,57 |
01 Okt 2022 | 1.000.000 | 1.113,13 | 898,3712 | 25.966,7990 | 30.000.000 | 28.904.308,70 | -1.095.691,30 | -3,65 |
01 Nov 2022 | 1.000.000 | 1.120,36 | 892,5734 | 26.859,3723 | 31.000.000 | 30.092.061,64 | -907.938,36 | -2,93 |
01 Des 2022 | 1.000.000 | 1.121,65 | 891,5437 | 27.750,9160 | 32.000.000 | 31.126.814,98 | -873.185,02 | -2,73 |
01 Jan 2023 | 1.000.000 | 1.121,65 | 891,5437 | 28.642,4598 | 33.000.000 | 32.126.814,98 | -873.185,02 | -2,65 |
01 Feb 2023 | 1.000.000 | 1.121,65 | 891,5437 | 29.534,0035 | 34.000.000 | 33.126.814,98 | -873.185,02 | -2,57 |
01 Mar 2023 | 1.000.000 | 1.121,65 | 891,5437 | 30.425,5472 | 35.000.000 | 34.126.814,98 | -873.185,02 | -2,49 |
01 Apr 2023 | 1.000.000 | 1.121,65 | 891,5437 | 31.317,0909 | 36.000.000 | 35.126.814,98 | -873.185,02 | -2,43 |
01 Mei 2023 | 1.000.000 | 1.121,65 | 891,5437 | 32.208,6346 | 37.000.000 | 36.126.814,98 | -873.185,02 | -2,36 |
01 Jun 2023 | 1.000.000 | 1.121,79 | 891,4301 | 33.100,0646 | 38.000.000 | 37.131.420,82 | -868.579,18 | -2,29 |
01 Jul 2023 | 1.000.000 | 1.121,79 | 891,4301 | 33.991,4947 | 39.000.000 | 38.131.420,82 | -868.579,18 | -2,23 |
01 Agt 2023 | 1.000.000 | 1.121,79 | 891,4301 | 34.882,9248 | 40.000.000 | 39.131.420,82 | -868.579,18 | -2,17 |
01 Sep 2023 | 1.000.000 | 1.121,79 | 891,4301 | 35.774,3548 | 41.000.000 | 40.131.420,82 | -868.579,18 | -2,12 |
01 Okt 2023 | 1.000.000 | 1.121,79 | 891,4301 | 36.665,7849 | 42.000.000 | 41.131.420,82 | -868.579,18 | -2,07 |
17 Okt 2023 | 0 | 1.122,09 | 0,0000 | 36.665,7849 | 42.000.000 | 41.142.163,89 | -857.836,11 | -2,04 |