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 | 999,42 | 1.000,5803 | 1.000,5803 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.018,29 | 982,0385 | 1.982,6189 | 2.000.000 | 2.018.880,95 | 18.880,95 | 0,94 |
01 Jul 2020 | 1.000.000 | 1.014,76 | 985,4547 | 2.968,0735 | 3.000.000 | 3.011.882,31 | 11.882,31 | 0,40 |
01 Agt 2020 | 1.000.000 | 1.031,74 | 969,2364 | 3.937,3100 | 4.000.000 | 4.062.280,20 | 62.280,20 | 1,56 |
01 Sep 2020 | 1.000.000 | 1.030,18 | 970,7041 | 4.908,0141 | 5.000.000 | 5.056.137,99 | 56.137,99 | 1,12 |
01 Okt 2020 | 1.000.000 | 1.012,73 | 987,4300 | 5.895,4441 | 6.000.000 | 5.970.493,15 | -29.506,85 | -0,49 |
01 Nov 2020 | 1.000.000 | 1.017,04 | 983,2455 | 6.878,6896 | 7.000.000 | 6.995.902,51 | -4.097,49 | -0,06 |
01 Des 2020 | 1.000.000 | 1.029,21 | 971,6190 | 7.850,3086 | 8.000.000 | 8.079.616,16 | 79.616,16 | 1,00 |
01 Jan 2021 | 1.000.000 | 1.022,66 | 977,8421 | 8.828,1507 | 9.000.000 | 9.028.196,64 | 28.196,64 | 0,31 |
01 Feb 2021 | 1.000.000 | 1.025,60 | 975,0390 | 9.803,1897 | 10.000.000 | 10.054.151,40 | 54.151,40 | 0,54 |
01 Mar 2021 | 1.000.000 | 1.028,44 | 972,3465 | 10.775,5362 | 11.000.000 | 11.081.992,46 | 81.992,46 | 0,75 |
01 Apr 2021 | 1.000.000 | 1.021,60 | 978,8567 | 11.754,3929 | 12.000.000 | 12.008.287,79 | 8.287,79 | 0,07 |
01 Mei 2021 | 1.000.000 | 1.029,99 | 970,8832 | 12.725,2761 | 13.000.000 | 13.106.907,15 | 106.907,15 | 0,82 |
01 Jun 2021 | 1.000.000 | 1.038,05 | 963,3447 | 13.688,6209 | 14.000.000 | 14.209.472,88 | 209.472,88 | 1,50 |
01 Jul 2021 | 1.000.000 | 1.020,99 | 979,4415 | 14.668,0624 | 15.000.000 | 14.975.945,01 | -24.054,99 | -0,16 |
01 Agt 2021 | 1.000.000 | 1.031,47 | 969,4901 | 15.637,5525 | 16.000.000 | 16.129.666,30 | 129.666,30 | 0,81 |
01 Sep 2021 | 1.000.000 | 1.038,61 | 962,8253 | 16.600,3778 | 17.000.000 | 17.241.318,42 | 241.318,42 | 1,42 |
01 Okt 2021 | 1.000.000 | 1.024,03 | 976,5339 | 17.576,9117 | 18.000.000 | 17.999.284,92 | -715,08 | 0,00 |
01 Nov 2021 | 1.000.000 | 1.031,23 | 969,7158 | 18.546,6275 | 19.000.000 | 19.125.838,68 | 125.838,68 | 0,66 |
01 Des 2021 | 1.000.000 | 1.031,65 | 969,3210 | 19.515,9485 | 20.000.000 | 20.133.628,26 | 133.628,26 | 0,67 |
01 Jan 2022 | 1.000.000 | 1.027,94 | 972,8194 | 20.488,7679 | 21.000.000 | 21.061.224,09 | 61.224,09 | 0,29 |
01 Feb 2022 | 1.000.000 | 1.032,22 | 968,7857 | 21.457,5536 | 22.000.000 | 22.148.916,02 | 148.916,02 | 0,68 |
01 Mar 2022 | 1.000.000 | 1.037,84 | 963,5397 | 22.421,0933 | 23.000.000 | 23.269.507,47 | 269.507,47 | 1,17 |
01 Apr 2022 | 1.000.000 | 1.020,18 | 980,2192 | 23.401,3125 | 24.000.000 | 23.873.550,96 | -126.449,04 | -0,53 |
01 Mei 2022 | 1.000.000 | 1.020,38 | 980,0270 | 24.381,3395 | 25.000.000 | 24.878.231,23 | -121.768,77 | -0,49 |
01 Jun 2022 | 1.000.000 | 1.028,40 | 972,3843 | 25.353,7238 | 26.000.000 | 26.073.769,57 | 73.769,57 | 0,28 |
01 Jul 2022 | 1.000.000 | 1.036,93 | 964,3853 | 26.318,1091 | 27.000.000 | 27.290.036,83 | 290.036,83 | 1,07 |
01 Agt 2022 | 1.000.000 | 1.013,67 | 986,5143 | 27.304,6234 | 28.000.000 | 27.677.877,62 | -322.122,38 | -1,15 |
01 Sep 2022 | 1.000.000 | 1.018,98 | 981,3735 | 28.285,9969 | 29.000.000 | 28.822.865,17 | -177.134,83 | -0,61 |
01 Okt 2022 | 1.000.000 | 1.003,42 | 996,5917 | 29.282,5886 | 30.000.000 | 29.382.735,06 | -617.264,94 | -2,06 |
01 Nov 2022 | 1.000.000 | 998,85 | 1.001,1513 | 30.283,7399 | 31.000.000 | 30.248.913,63 | -751.086,37 | -2,42 |
01 Des 2022 | 1.000.000 | 1.018,59 | 981,7493 | 31.265,4892 | 32.000.000 | 31.846.714,65 | -153.285,35 | -0,48 |
01 Jan 2023 | 1.000.000 | 1.009,35 | 990,7366 | 32.256,2258 | 33.000.000 | 32.557.821,53 | -442.178,47 | -1,34 |
01 Feb 2023 | 1.000.000 | 1.014,09 | 986,1058 | 33.242,3316 | 34.000.000 | 33.710.716,04 | -289.283,96 | -0,85 |
01 Mar 2023 | 1.000.000 | 1.019,93 | 980,4594 | 34.222,7910 | 35.000.000 | 34.904.851,26 | -95.148,74 | -0,27 |
01 Apr 2023 | 1.000.000 | 1.009,00 | 991,0803 | 35.213,8713 | 36.000.000 | 35.530.796,15 | -469.203,85 | -1,30 |
01 Mei 2023 | 1.000.000 | 1.015,11 | 985,1149 | 36.198,9862 | 37.000.000 | 36.745.952,91 | -254.047,09 | -0,69 |
01 Jun 2023 | 1.000.000 | 1.023,75 | 976,8010 | 37.175,7872 | 38.000.000 | 38.058.712,15 | 58.712,15 | 0,15 |
01 Jul 2023 | 1.000.000 | 1.012,76 | 987,4008 | 38.163,1880 | 39.000.000 | 38.650.150,25 | -349.849,75 | -0,90 |
01 Agt 2023 | 1.000.000 | 1.013,13 | 987,0402 | 39.150,2281 | 40.000.000 | 39.664.270,62 | -335.729,38 | -0,84 |
01 Sep 2023 | 1.000.000 | 1.016,97 | 983,3132 | 40.133,5413 | 41.000.000 | 40.814.607,50 | -185.392,50 | -0,45 |
07 Sep 2023 | 0 | 1.013,49 | 0,0000 | 40.133,5413 | 41.000.000 | 40.674.942,78 | -325.057,22 | -0,79 |