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 | 1.556,19 | 642,5957 | 642,5957 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.568,33 | 637,6204 | 1.280,2161 | 2.000.000 | 2.007.802,98 | 7.802,98 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.591,44 | 628,3635 | 1.908,5796 | 3.000.000 | 3.037.381,34 | 37.381,34 | 1,25 |
01 Agt 2020 | 1.000.000 | 1.640,89 | 609,4239 | 2.518,0035 | 4.000.000 | 4.131.776,64 | 131.776,64 | 3,29 |
01 Sep 2020 | 1.000.000 | 1.658,62 | 602,9114 | 3.120,9149 | 5.000.000 | 5.176.407,24 | 176.407,24 | 3,53 |
01 Okt 2020 | 1.000.000 | 1.629,97 | 613,5080 | 3.734,4229 | 6.000.000 | 6.086.999,58 | 86.999,58 | 1,45 |
01 Nov 2020 | 1.000.000 | 1.649,19 | 606,3587 | 4.340,7816 | 7.000.000 | 7.158.768,84 | 158.768,84 | 2,27 |
01 Des 2020 | 1.000.000 | 1.742,85 | 573,7730 | 4.914,5546 | 8.000.000 | 8.565.329,05 | 565.329,05 | 7,07 |
01 Jan 2021 | 1.000.000 | 1.790,82 | 558,4020 | 5.472,9566 | 9.000.000 | 9.801.104,81 | 801.104,81 | 8,90 |
01 Feb 2021 | 1.000.000 | 1.759,32 | 568,4007 | 6.041,3574 | 10.000.000 | 10.628.693,54 | 628.693,54 | 6,29 |
01 Mar 2021 | 1.000.000 | 1.740,75 | 574,4657 | 6.615,8231 | 11.000.000 | 11.516.480,16 | 516.480,16 | 4,70 |
01 Apr 2021 | 1.000.000 | 1.714,27 | 583,3395 | 7.199,1626 | 12.000.000 | 12.341.291,18 | 341.291,18 | 2,84 |
01 Mei 2021 | 1.000.000 | 1.677,77 | 596,0300 | 7.795,1926 | 13.000.000 | 13.078.524,63 | 78.524,63 | 0,60 |
01 Jun 2021 | 1.000.000 | 1.646,49 | 607,3523 | 8.402,5448 | 14.000.000 | 13.834.713,61 | -165.286,39 | -1,18 |
01 Jul 2021 | 1.000.000 | 1.624,74 | 615,4848 | 9.018,0296 | 15.000.000 | 14.651.913,73 | -348.086,27 | -2,32 |
01 Agt 2021 | 1.000.000 | 1.580,49 | 632,7159 | 9.650,7455 | 16.000.000 | 15.252.889,36 | -747.110,64 | -4,67 |
01 Sep 2021 | 1.000.000 | 1.584,87 | 630,9677 | 10.281,7132 | 17.000.000 | 16.295.149,01 | -704.850,99 | -4,15 |
01 Okt 2021 | 1.000.000 | 1.627,08 | 614,5985 | 10.896,3117 | 18.000.000 | 17.729.154,52 | -270.845,48 | -1,50 |
01 Nov 2021 | 1.000.000 | 1.674,19 | 597,3046 | 11.493,6163 | 19.000.000 | 19.242.472,14 | 242.472,14 | 1,28 |
01 Des 2021 | 1.000.000 | 1.663,75 | 601,0526 | 12.094,6689 | 20.000.000 | 20.122.478,79 | 122.478,79 | 0,61 |
01 Jan 2022 | 1.000.000 | 1.663,22 | 601,2447 | 12.695,9137 | 21.000.000 | 21.116.049,26 | 116.049,26 | 0,55 |
01 Feb 2022 | 1.000.000 | 1.681,98 | 594,5383 | 13.290,4520 | 22.000.000 | 22.354.239,84 | 354.239,84 | 1,61 |
01 Mar 2022 | 1.000.000 | 1.694,65 | 590,0910 | 13.880,5430 | 23.000.000 | 23.522.716,25 | 522.716,25 | 2,27 |
01 Apr 2022 | 1.000.000 | 1.721,30 | 580,9569 | 14.461,4998 | 24.000.000 | 24.892.552,21 | 892.552,21 | 3,72 |
01 Mei 2022 | 1.000.000 | 1.773,31 | 563,9171 | 15.025,4169 | 25.000.000 | 26.644.726,64 | 1.644.726,64 | 6,58 |
01 Jun 2022 | 1.000.000 | 1.755,10 | 569,7690 | 15.595,1860 | 26.000.000 | 27.371.067,21 | 1.371.067,21 | 5,27 |
01 Jul 2022 | 1.000.000 | 1.654,31 | 604,4801 | 16.199,6661 | 27.000.000 | 26.799.336,03 | -200.663,97 | -0,74 |
01 Agt 2022 | 1.000.000 | 1.711,53 | 584,2726 | 16.783,9387 | 28.000.000 | 28.726.212,88 | 726.212,88 | 2,59 |
01 Sep 2022 | 1.000.000 | 1.735,24 | 576,2891 | 17.360,2277 | 29.000.000 | 30.124.166,78 | 1.124.166,78 | 3,88 |
01 Okt 2022 | 1.000.000 | 1.718,81 | 581,7975 | 17.942,0253 | 30.000.000 | 30.838.950,39 | 838.950,39 | 2,80 |
01 Nov 2022 | 1.000.000 | 1.721,23 | 580,9790 | 18.523,0042 | 31.000.000 | 31.882.400,60 | 882.400,60 | 2,85 |
01 Des 2022 | 1.000.000 | 1.697,73 | 589,0201 | 19.112,0244 | 32.000.000 | 32.447.148,89 | 447.148,89 | 1,40 |
01 Jan 2023 | 1.000.000 | 1.635,19 | 611,5506 | 19.723,5749 | 33.000.000 | 32.251.749,11 | -748.250,89 | -2,27 |
01 Feb 2023 | 1.000.000 | 1.637,28 | 610,7690 | 20.334,3439 | 34.000.000 | 33.293.018,71 | -706.981,29 | -2,08 |
01 Mar 2023 | 1.000.000 | 1.619,42 | 617,5035 | 20.951,8475 | 35.000.000 | 33.929.922,57 | -1.070.077,43 | -3,06 |
01 Apr 2023 | 1.000.000 | 1.588,90 | 629,3673 | 21.581,2148 | 36.000.000 | 34.290.333,90 | -1.709.666,10 | -4,75 |
01 Mei 2023 | 1.000.000 | 1.615,61 | 618,9625 | 22.200,1773 | 37.000.000 | 35.866.757,36 | -1.133.242,64 | -3,06 |
01 Jun 2023 | 1.000.000 | 1.527,48 | 654,6736 | 22.854,8509 | 38.000.000 | 34.910.297,91 | -3.089.702,09 | -8,13 |
01 Jul 2023 | 1.000.000 | 1.561,39 | 640,4535 | 23.495,3044 | 39.000.000 | 36.685.415,61 | -2.314.584,39 | -5,93 |
01 Agt 2023 | 1.000.000 | 1.579,82 | 632,9852 | 24.128,2897 | 40.000.000 | 38.118.250,81 | -1.881.749,19 | -4,70 |
01 Sep 2023 | 1.000.000 | 1.588,94 | 629,3513 | 24.757,6409 | 41.000.000 | 39.338.349,07 | -1.661.650,93 | -4,05 |
01 Okt 2023 | 1.000.000 | 1.615,68 | 618,9362 | 25.376,5772 | 42.000.000 | 41.000.308,97 | -999.691,03 | -2,38 |
01 Nov 2023 | 1.000.000 | 1.537,07 | 650,5872 | 26.027,1644 | 43.000.000 | 40.005.651,63 | -2.994.348,37 | -6,96 |
01 Des 2023 | 1.000.000 | 1.543,75 | 647,7752 | 26.674,9395 | 44.000.000 | 41.179.317,89 | -2.820.682,11 | -6,41 |
01 Jan 2024 | 1.000.000 | 1.563,55 | 639,5703 | 27.314,5098 | 45.000.000 | 42.707.596,39 | -2.292.403,61 | -5,09 |
01 Feb 2024 | 1.000.000 | 1.528,32 | 654,3146 | 27.968,8244 | 46.000.000 | 42.745.227,00 | -3.254.773,00 | -7,08 |