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 | 233,93 | 4.274,7100 | 4.274,7100 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 232,58 | 4.299,6698 | 8.574,3797 | 2.000.000 | 1.994.194,94 | -5.805,06 | -0,29 |
01 Jul 2020 | 1.000.000 | 231,91 | 4.312,0176 | 12.886,3973 | 3.000.000 | 2.988.484,41 | -11.515,59 | -0,38 |
01 Agt 2020 | 1.000.000 | 264,10 | 3.786,4159 | 16.672,8132 | 4.000.000 | 4.403.323,31 | 403.323,31 | 10,08 |
01 Sep 2020 | 1.000.000 | 277,95 | 3.597,7306 | 20.270,5437 | 5.000.000 | 5.634.258,45 | 634.258,45 | 12,69 |
01 Okt 2020 | 1.000.000 | 267,55 | 3.737,6191 | 24.008,1629 | 6.000.000 | 6.423.383,98 | 423.383,98 | 7,06 |
01 Nov 2020 | 1.000.000 | 264,21 | 3.784,8824 | 27.793,0453 | 7.000.000 | 7.343.172,71 | 343.172,71 | 4,90 |
01 Des 2020 | 1.000.000 | 292,62 | 3.417,3781 | 31.210,4234 | 8.000.000 | 9.132.856,50 | 1.132.856,50 | 14,16 |
01 Jan 2021 | 1.000.000 | 314,84 | 3.176,2367 | 34.386,6600 | 9.000.000 | 10.826.227,27 | 1.826.227,27 | 20,29 |
01 Feb 2021 | 1.000.000 | 291,40 | 3.431,7137 | 37.818,3737 | 10.000.000 | 11.020.258,98 | 1.020.258,98 | 10,20 |
01 Mar 2021 | 1.000.000 | 295,62 | 3.382,6741 | 41.201,0479 | 11.000.000 | 12.180.022,70 | 1.180.022,70 | 10,73 |
01 Apr 2021 | 1.000.000 | 276,51 | 3.616,5659 | 44.817,6138 | 12.000.000 | 12.392.312,22 | 392.312,22 | 3,27 |
01 Mei 2021 | 1.000.000 | 274,64 | 3.641,0918 | 48.458,7055 | 13.000.000 | 13.308.839,42 | 308.839,42 | 2,38 |
01 Jun 2021 | 1.000.000 | 276,04 | 3.622,6083 | 52.081,3138 | 14.000.000 | 14.376.744,60 | 376.744,60 | 2,69 |
01 Jul 2021 | 1.000.000 | 274,07 | 3.648,6563 | 55.729,9701 | 15.000.000 | 15.274.107,96 | 274.107,96 | 1,83 |
01 Agt 2021 | 1.000.000 | 276,81 | 3.612,6084 | 59.342,5785 | 16.000.000 | 16.426.518,28 | 426.518,28 | 2,67 |
01 Sep 2021 | 1.000.000 | 275,46 | 3.630,2608 | 62.972,8394 | 17.000.000 | 17.346.643,17 | 346.643,17 | 2,04 |
01 Okt 2021 | 1.000.000 | 275,44 | 3.630,5508 | 66.603,3902 | 18.000.000 | 18.345.257,76 | 345.257,76 | 1,92 |
01 Nov 2021 | 1.000.000 | 280,69 | 3.562,6974 | 70.166,0876 | 19.000.000 | 19.694.652,49 | 694.652,49 | 3,66 |
01 Des 2021 | 1.000.000 | 278,03 | 3.596,7212 | 73.762,8088 | 20.000.000 | 20.508.347,49 | 508.347,49 | 2,54 |
01 Jan 2022 | 1.000.000 | 275,84 | 3.625,3084 | 77.388,1172 | 21.000.000 | 21.346.629,91 | 346.629,91 | 1,65 |
01 Feb 2022 | 1.000.000 | 271,48 | 3.683,5343 | 81.071,6515 | 22.000.000 | 22.009.202,24 | 9.202,24 | 0,04 |
01 Mar 2022 | 1.000.000 | 273,98 | 3.649,8668 | 84.721,5183 | 23.000.000 | 23.212.221,87 | 212.221,87 | 0,92 |
01 Apr 2022 | 1.000.000 | 273,10 | 3.661,6825 | 88.383,2009 | 24.000.000 | 24.137.319,58 | 137.319,58 | 0,57 |
01 Mei 2022 | 1.000.000 | 276,23 | 3.620,2122 | 92.003,4131 | 25.000.000 | 25.413.817,58 | 413.817,58 | 1,66 |
01 Jun 2022 | 1.000.000 | 274,06 | 3.648,8187 | 95.652,2318 | 26.000.000 | 26.214.574,99 | 214.574,99 | 0,83 |
01 Jul 2022 | 1.000.000 | 262,44 | 3.810,3773 | 99.462,6091 | 27.000.000 | 26.103.086,49 | -896.913,51 | -3,32 |
01 Agt 2022 | 1.000.000 | 271,32 | 3.685,6182 | 103.148,2274 | 28.000.000 | 27.986.682,47 | -13.317,53 | -0,05 |
01 Sep 2022 | 1.000.000 | 271,84 | 3.678,5844 | 106.826,8118 | 29.000.000 | 29.040.195,77 | 40.195,77 | 0,14 |
01 Okt 2022 | 1.000.000 | 271,43 | 3.684,1301 | 110.510,9418 | 30.000.000 | 29.996.482,24 | -3.517,76 | -0,01 |
01 Nov 2022 | 1.000.000 | 270,87 | 3.691,8133 | 114.202,7552 | 31.000.000 | 30.934.054,61 | -65.945,39 | -0,21 |
01 Des 2022 | 1.000.000 | 271,34 | 3.685,3819 | 117.888,1371 | 32.000.000 | 31.988.038,25 | -11.961,75 | -0,04 |
01 Jan 2023 | 1.000.000 | 263,18 | 3.799,7516 | 121.687,8886 | 33.000.000 | 32.025.222,26 | -974.777,74 | -2,95 |
01 Feb 2023 | 1.000.000 | 263,08 | 3.801,1743 | 125.489,0629 | 34.000.000 | 33.013.236,00 | -986.764,00 | -2,90 |
01 Mar 2023 | 1.000.000 | 259,51 | 3.853,4413 | 129.342,5042 | 35.000.000 | 33.565.453,38 | -1.434.546,62 | -4,10 |
01 Apr 2023 | 1.000.000 | 257,19 | 3.888,1156 | 133.230,6198 | 36.000.000 | 34.266.116,02 | -1.733.883,98 | -4,82 |
01 Mei 2023 | 1.000.000 | 260,25 | 3.842,5197 | 137.073,1395 | 37.000.000 | 35.672.722,55 | -1.327.277,45 | -3,59 |
01 Jun 2023 | 1.000.000 | 249,49 | 4.008,2538 | 141.081,3933 | 38.000.000 | 35.197.719,62 | -2.802.280,38 | -7,37 |
01 Jul 2023 | 1.000.000 | 254,67 | 3.926,6024 | 145.007,9957 | 39.000.000 | 36.929.635,78 | -2.070.364,22 | -5,31 |
01 Agt 2023 | 1.000.000 | 259,34 | 3.855,9167 | 148.863,9124 | 40.000.000 | 38.606.620,11 | -1.393.379,89 | -3,48 |
01 Sep 2023 | 1.000.000 | 261,38 | 3.825,9089 | 152.689,8213 | 41.000.000 | 39.909.424,19 | -1.090.575,81 | -2,66 |
01 Okt 2023 | 1.000.000 | 261,99 | 3.816,8915 | 156.506,7128 | 42.000.000 | 41.003.710,16 | -996.289,84 | -2,37 |
01 Nov 2023 | 1.000.000 | 248,52 | 4.023,7757 | 160.530,4885 | 43.000.000 | 39.895.486,48 | -3.104.513,52 | -7,22 |
01 Des 2023 | 1.000.000 | 249,06 | 4.015,0323 | 164.545,5208 | 44.000.000 | 40.982.365,58 | -3.017.634,42 | -6,86 |
01 Jan 2024 | 1.000.000 | 248,37 | 4.026,2674 | 168.571,7881 | 45.000.000 | 41.868.006,45 | -3.131.993,55 | -6,96 |
01 Feb 2024 | 1.000.000 | 250,56 | 3.991,0600 | 172.562,8482 | 46.000.000 | 43.237.347,23 | -2.762.652,77 | -6,01 |
01 Mar 2024 | 1.000.000 | 251,48 | 3.976,5163 | 176.539,3644 | 47.000.000 | 44.395.483,83 | -2.604.516,17 | -5,54 |
01 Apr 2024 | 1.000.000 | 229,87 | 4.350,2717 | 180.889,6361 | 48.000.000 | 41.581.227,28 | -6.418.772,72 | -13,37 |
01 Mei 2024 | 1.000.000 | 206,43 | 4.844,1445 | 185.733,7806 | 49.000.000 | 38.341.915,86 | -10.658.084,14 | -21,75 |
01 Jun 2024 | 1.000.000 | 199,32 | 5.016,9649 | 190.750,7455 | 50.000.000 | 38.021.144,37 | -11.978.855,63 | -23,96 |
01 Jul 2024 | 1.000.000 | 200,64 | 4.983,9765 | 195.734,7220 | 51.000.000 | 39.272.801,83 | -11.727.198,17 | -22,99 |
01 Agt 2024 | 1.000.000 | 205,83 | 4.858,3972 | 200.593,1192 | 52.000.000 | 41.287.921,24 | -10.712.078,76 | -20,60 |
01 Sep 2024 | 1.000.000 | 206,94 | 4.832,2298 | 205.425,3490 | 53.000.000 | 42.511.502,34 | -10.488.497,66 | -19,79 |
01 Okt 2024 | 1.000.000 | 207,50 | 4.819,2562 | 210.244,6052 | 54.000.000 | 43.625.944,80 | -10.374.055,20 | -19,21 |
02 Okt 2024 | 0 | 207,50 | 0,0000 | 210.244,6052 | 54.000.000 | 43.625.944,80 | -10.374.055,20 | -19,21 |