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 | 1.023,95 | 976,6102 | 976,6102 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.049,08 | 953,2162 | 1.929,8263 | 2.000.000 | 2.024.542,21 | 24.542,21 | 1,23 |
01 Jul 2020 | 1.000.000 | 1.024,98 | 975,6288 | 2.905,4551 | 3.000.000 | 2.978.033,40 | -21.966,60 | -0,73 |
01 Agt 2020 | 1.000.000 | 1.049,92 | 952,4535 | 3.857,9087 | 4.000.000 | 4.050.495,45 | 50.495,45 | 1,26 |
01 Sep 2020 | 1.000.000 | 1.069,93 | 934,6406 | 4.792,5492 | 5.000.000 | 5.127.692,20 | 127.692,20 | 2,55 |
01 Okt 2020 | 1.000.000 | 1.066,05 | 938,0423 | 5.730,5915 | 6.000.000 | 6.109.097,11 | 109.097,11 | 1,82 |
01 Nov 2020 | 1.000.000 | 1.082,34 | 923,9241 | 6.654,5156 | 7.000.000 | 7.202.448,45 | 202.448,45 | 2,89 |
01 Des 2020 | 1.000.000 | 1.106,31 | 903,9058 | 7.558,4214 | 8.000.000 | 8.361.957,19 | 361.957,19 | 4,52 |
01 Jan 2021 | 1.000.000 | 1.081,62 | 924,5391 | 8.482,9605 | 9.000.000 | 9.175.339,76 | 175.339,76 | 1,95 |
01 Feb 2021 | 1.000.000 | 1.075,40 | 929,8866 | 9.412,8471 | 10.000.000 | 10.122.575,75 | 122.575,75 | 1,23 |
01 Mar 2021 | 1.000.000 | 1.058,77 | 944,4922 | 10.357,3393 | 11.000.000 | 10.966.040,10 | -33.959,90 | -0,31 |
01 Apr 2021 | 1.000.000 | 1.057,93 | 945,2421 | 11.302,5814 | 12.000.000 | 11.957.339,94 | -42.660,06 | -0,36 |
01 Mei 2021 | 1.000.000 | 1.070,22 | 934,3873 | 12.236,9687 | 13.000.000 | 13.096.248,66 | 96.248,66 | 0,74 |
01 Jun 2021 | 1.000.000 | 1.080,91 | 925,1464 | 13.162,1151 | 14.000.000 | 14.227.061,86 | 227.061,86 | 1,62 |
01 Jul 2021 | 1.000.000 | 1.044,94 | 956,9927 | 14.119,1079 | 15.000.000 | 14.753.620,58 | -246.379,42 | -1,64 |
01 Agt 2021 | 1.000.000 | 1.060,61 | 942,8536 | 15.061,9615 | 16.000.000 | 15.974.867,00 | -25.133,00 | -0,16 |
01 Sep 2021 | 1.000.000 | 1.070,85 | 933,8376 | 15.995,7991 | 17.000.000 | 17.129.101,48 | 129.101,48 | 0,76 |
01 Okt 2021 | 1.000.000 | 1.069,36 | 935,1388 | 16.930,9379 | 18.000.000 | 18.105.267,74 | 105.267,74 | 0,58 |
01 Nov 2021 | 1.000.000 | 1.074,93 | 930,2931 | 17.861,2310 | 19.000.000 | 19.199.573,07 | 199.573,07 | 1,05 |
01 Des 2021 | 1.000.000 | 1.077,26 | 928,2810 | 18.789,5120 | 20.000.000 | 20.241.189,73 | 241.189,73 | 1,21 |
01 Jan 2022 | 1.000.000 | 1.046,05 | 955,9772 | 19.745,4893 | 21.000.000 | 20.654.769,06 | -345.230,94 | -1,64 |
01 Feb 2022 | 1.000.000 | 1.044,07 | 957,7902 | 20.703,2795 | 22.000.000 | 21.615.672,99 | -384.327,01 | -1,75 |
01 Mar 2022 | 1.000.000 | 1.048,05 | 954,1530 | 21.657,4324 | 23.000.000 | 22.698.072,05 | -301.927,95 | -1,31 |
01 Apr 2022 | 1.000.000 | 1.043,68 | 958,1481 | 22.615,5805 | 24.000.000 | 23.603.429,07 | -396.570,93 | -1,65 |
01 Mei 2022 | 1.000.000 | 1.028,19 | 972,5829 | 23.588,1634 | 25.000.000 | 24.253.113,73 | -746.886,27 | -2,99 |
01 Jun 2022 | 1.000.000 | 1.033,28 | 967,7919 | 24.555,9553 | 26.000.000 | 25.373.177,48 | -626.822,52 | -2,41 |
01 Jul 2022 | 1.000.000 | 1.002,24 | 997,7650 | 25.553,7203 | 27.000.000 | 25.610.960,62 | -1.389.039,38 | -5,14 |
01 Agt 2022 | 1.000.000 | 1.005,27 | 994,7576 | 26.548,4779 | 28.000.000 | 26.688.388,40 | -1.311.611,60 | -4,68 |
01 Sep 2022 | 1.000.000 | 1.007,93 | 992,1324 | 27.540,6103 | 29.000.000 | 27.759.007,35 | -1.240.992,65 | -4,28 |
01 Okt 2022 | 1.000.000 | 999,49 | 1.000,5103 | 28.541,1206 | 30.000.000 | 28.526.564,60 | -1.473.435,40 | -4,91 |
01 Nov 2022 | 1.000.000 | 996,20 | 1.003,8145 | 29.544,9351 | 31.000.000 | 29.432.664,31 | -1.567.335,69 | -5,06 |
01 Des 2022 | 1.000.000 | 1.025,77 | 974,8774 | 30.519,8125 | 32.000.000 | 31.306.308,04 | -693.691,96 | -2,17 |
01 Jan 2023 | 1.000.000 | 1.002,33 | 997,6754 | 31.517,4879 | 33.000.000 | 31.590.923,64 | -1.409.076,36 | -4,27 |
01 Feb 2023 | 1.000.000 | 1.012,84 | 987,3228 | 32.504,8107 | 34.000.000 | 32.922.172,43 | -1.077.827,57 | -3,17 |
01 Mar 2023 | 1.000.000 | 1.010,71 | 989,4035 | 33.494,2142 | 35.000.000 | 33.852.937,19 | -1.147.062,81 | -3,28 |
01 Apr 2023 | 1.000.000 | 1.077,74 | 927,8676 | 34.422,0817 | 36.000.000 | 37.098.054,36 | 1.098.054,36 | 3,05 |
01 Mei 2023 | 1.000.000 | 1.081,16 | 924,9325 | 35.347,0142 | 37.000.000 | 38.215.777,88 | 1.215.777,88 | 3,29 |
01 Jun 2023 | 1.000.000 | 1.095,04 | 913,2086 | 36.260,2229 | 38.000.000 | 39.706.394,44 | 1.706.394,44 | 4,49 |
01 Jul 2023 | 1.000.000 | 1.100,21 | 908,9174 | 37.169,1402 | 39.000.000 | 40.893.859,79 | 1.893.859,79 | 4,86 |
03 Jul 2023 | 0 | 1.116,54 | 0,0000 | 37.169,1402 | 39.000.000 | 41.500.831,85 | 2.500.831,85 | 6,41 |