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 | 948,95 | 1.053,7965 | 1.053,7965 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 961,11 | 1.040,4655 | 2.094,2620 | 2.000.000 | 2.012.812,59 | 12.812,59 | 0,64 |
01 Jul 2020 | 1.000.000 | 959,77 | 1.041,9141 | 3.136,1761 | 3.000.000 | 3.010.014,02 | 10.014,02 | 0,33 |
01 Agt 2020 | 1.000.000 | 984,46 | 1.015,7849 | 4.151,9610 | 4.000.000 | 4.087.441,19 | 87.441,19 | 2,19 |
01 Sep 2020 | 1.000.000 | 984,07 | 1.016,1907 | 5.168,1517 | 5.000.000 | 5.085.809,06 | 85.809,06 | 1,72 |
01 Okt 2020 | 1.000.000 | 965,43 | 1.035,8103 | 6.203,9620 | 6.000.000 | 5.989.476,78 | -10.523,22 | -0,18 |
01 Nov 2020 | 1.000.000 | 973,10 | 1.027,6489 | 7.231,6109 | 7.000.000 | 7.037.044,42 | 37.044,42 | 0,53 |
01 Des 2020 | 1.000.000 | 981,65 | 1.018,6956 | 8.250,3065 | 8.000.000 | 8.098.892,77 | 98.892,77 | 1,24 |
01 Jan 2021 | 1.000.000 | 965,51 | 1.035,7246 | 9.286,0311 | 9.000.000 | 8.965.733,65 | -34.266,35 | -0,38 |
01 Feb 2021 | 1.000.000 | 965,58 | 1.035,6468 | 10.321,6779 | 10.000.000 | 9.966.407,81 | -33.592,19 | -0,34 |
01 Mar 2021 | 1.000.000 | 975,81 | 1.024,7930 | 11.346,4709 | 11.000.000 | 11.071.963,48 | 71.963,48 | 0,65 |
01 Apr 2021 | 1.000.000 | 949,68 | 1.052,9916 | 12.399,4625 | 12.000.000 | 11.775.462,04 | -224.537,96 | -1,87 |
01 Mei 2021 | 1.000.000 | 955,87 | 1.046,1720 | 13.445,6345 | 13.000.000 | 12.852.222,16 | -147.777,84 | -1,14 |
01 Jun 2021 | 1.000.000 | 973,52 | 1.027,1961 | 14.472,8306 | 14.000.000 | 14.089.646,51 | 89.646,51 | 0,64 |
01 Jul 2021 | 1.000.000 | 988,68 | 1.011,4517 | 15.484,2823 | 15.000.000 | 15.308.969,24 | 308.969,24 | 2,06 |
01 Agt 2021 | 1.000.000 | 998,50 | 1.001,4994 | 16.485,7817 | 16.000.000 | 16.461.099,21 | 461.099,21 | 2,88 |
01 Sep 2021 | 1.000.000 | 1.002,21 | 997,7998 | 17.483,5815 | 17.000.000 | 17.522.134,52 | 522.134,52 | 3,07 |
01 Okt 2021 | 1.000.000 | 966,41 | 1.034,7576 | 18.518,3391 | 18.000.000 | 17.896.306,23 | -103.693,77 | -0,58 |
01 Nov 2021 | 1.000.000 | 974,26 | 1.026,4204 | 19.544,7595 | 19.000.000 | 19.041.671,49 | 41.671,49 | 0,22 |
01 Des 2021 | 1.000.000 | 978,88 | 1.021,5795 | 20.566,3390 | 20.000.000 | 20.131.901,82 | 131.901,82 | 0,66 |
01 Jan 2022 | 1.000.000 | 966,71 | 1.034,4345 | 21.600,7735 | 21.000.000 | 20.881.722,59 | -118.277,41 | -0,56 |
01 Feb 2022 | 1.000.000 | 971,12 | 1.029,7348 | 22.630,5083 | 22.000.000 | 21.977.025,20 | -22.974,80 | -0,10 |
01 Mar 2022 | 1.000.000 | 981,02 | 1.019,3496 | 23.649,8579 | 23.000.000 | 23.200.929,19 | 200.929,19 | 0,87 |
01 Apr 2022 | 1.000.000 | 961,42 | 1.040,1299 | 24.689,9878 | 24.000.000 | 23.737.408,53 | -262.591,47 | -1,09 |
01 Mei 2022 | 1.000.000 | 960,46 | 1.041,1684 | 25.731,1562 | 25.000.000 | 24.713.730,83 | -286.269,17 | -1,15 |
01 Jun 2022 | 1.000.000 | 975,18 | 1.025,4487 | 26.756,6048 | 26.000.000 | 26.092.583,51 | 92.583,51 | 0,36 |
01 Jul 2022 | 1.000.000 | 960,80 | 1.040,8038 | 27.797,4086 | 27.000.000 | 26.707.636,24 | -292.363,76 | -1,08 |
01 Agt 2022 | 1.000.000 | 959,91 | 1.041,7679 | 28.839,1765 | 28.000.000 | 27.682.918,78 | -317.081,22 | -1,13 |
01 Sep 2022 | 1.000.000 | 958,49 | 1.043,3031 | 29.882,4797 | 29.000.000 | 28.642.183,44 | -357.816,56 | -1,23 |
01 Okt 2022 | 1.000.000 | 935,66 | 1.068,7588 | 30.951,2385 | 30.000.000 | 28.959.984,36 | -1.040.015,64 | -3,47 |
01 Nov 2022 | 1.000.000 | 934,92 | 1.069,6077 | 32.020,8462 | 31.000.000 | 29.936.999,97 | -1.063.000,03 | -3,43 |
01 Des 2022 | 1.000.000 | 944,14 | 1.059,1628 | 33.080,0090 | 32.000.000 | 31.232.222,57 | -767.777,43 | -2,40 |
01 Jan 2023 | 1.000.000 | 927,98 | 1.077,6108 | 34.157,6198 | 33.000.000 | 31.697.547,07 | -1.302.452,93 | -3,95 |
01 Feb 2023 | 1.000.000 | 931,14 | 1.073,9547 | 35.231,5745 | 34.000.000 | 32.805.457,83 | -1.194.542,17 | -3,51 |
01 Mar 2023 | 1.000.000 | 934,92 | 1.069,6106 | 36.301,1851 | 35.000.000 | 33.938.693,07 | -1.061.306,93 | -3,03 |
01 Apr 2023 | 1.000.000 | 919,26 | 1.087,8290 | 37.389,0141 | 36.000.000 | 34.370.303,64 | -1.629.696,36 | -4,53 |
01 Mei 2023 | 1.000.000 | 922,88 | 1.083,5647 | 38.472,5788 | 37.000.000 | 35.505.565,87 | -1.494.434,13 | -4,04 |
01 Jun 2023 | 1.000.000 | 926,62 | 1.079,1912 | 39.551,7700 | 38.000.000 | 36.649.457,16 | -1.350.542,84 | -3,55 |
13 Jun 2023 | 0 | 928,44 | 0,0000 | 39.551,7700 | 38.000.000 | 36.721.611,46 | -1.278.388,54 | -3,36 |