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 | 871,47 | 1.147,4856 | 1.147,4856 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 871,42 | 1.147,5506 | 2.295,0362 | 2.000.000 | 1.999.943,43 | -56,57 | 0,00 |
01 Jul 2020 | 1.000.000 | 895,55 | 1.116,6311 | 3.411,6673 | 3.000.000 | 3.055.321,73 | 55.321,73 | 1,84 |
01 Agt 2020 | 1.000.000 | 939,72 | 1.064,1412 | 4.475,8085 | 4.000.000 | 4.206.028,73 | 206.028,73 | 5,15 |
01 Sep 2020 | 1.000.000 | 901,64 | 1.109,0869 | 5.584,8954 | 5.000.000 | 5.035.579,64 | 35.579,64 | 0,71 |
01 Okt 2020 | 1.000.000 | 843,94 | 1.184,9186 | 6.769,8141 | 6.000.000 | 5.713.315,54 | -286.684,46 | -4,78 |
01 Nov 2020 | 1.000.000 | 852,56 | 1.172,9323 | 7.942,7464 | 7.000.000 | 6.771.700,45 | -228.299,55 | -3,26 |
01 Des 2020 | 1.000.000 | 932,88 | 1.071,9479 | 9.014,6943 | 8.000.000 | 8.409.638,80 | 409.638,80 | 5,12 |
01 Jan 2021 | 1.000.000 | 961,94 | 1.039,5631 | 10.054,2573 | 9.000.000 | 9.671.618,44 | 671.618,44 | 7,46 |
01 Feb 2021 | 1.000.000 | 926,84 | 1.078,9313 | 11.133,1886 | 10.000.000 | 10.318.719,03 | 318.719,03 | 3,19 |
01 Mar 2021 | 1.000.000 | 969,56 | 1.031,3971 | 12.164,5857 | 11.000.000 | 11.794.279,87 | 794.279,87 | 7,22 |
01 Apr 2021 | 1.000.000 | 929,85 | 1.075,4372 | 13.240,0229 | 12.000.000 | 12.311.293,51 | 311.293,51 | 2,59 |
01 Mei 2021 | 1.000.000 | 928,49 | 1.077,0204 | 14.317,0433 | 13.000.000 | 13.293.195,72 | 293.195,72 | 2,26 |
01 Jun 2021 | 1.000.000 | 934,25 | 1.070,3734 | 15.387,4167 | 14.000.000 | 14.375.746,36 | 375.746,36 | 2,68 |
01 Jul 2021 | 1.000.000 | 949,98 | 1.052,6496 | 16.440,0663 | 15.000.000 | 15.617.795,04 | 617.795,04 | 4,12 |
01 Agt 2021 | 1.000.000 | 955,47 | 1.046,6086 | 17.486,6750 | 16.000.000 | 16.707.940,86 | 707.940,86 | 4,42 |
01 Sep 2021 | 1.000.000 | 961,75 | 1.039,7696 | 18.526,4446 | 17.000.000 | 17.817.835,86 | 817.835,86 | 4,81 |
01 Okt 2021 | 1.000.000 | 963,68 | 1.037,6863 | 19.564,1309 | 18.000.000 | 18.853.608,58 | 853.608,58 | 4,74 |
01 Nov 2021 | 1.000.000 | 998,40 | 1.001,5978 | 20.565,7287 | 19.000.000 | 20.532.920,20 | 1.532.920,20 | 8,07 |
01 Des 2021 | 1.000.000 | 978,73 | 1.021,7326 | 21.587,4613 | 20.000.000 | 21.128.289,49 | 1.128.289,49 | 5,64 |
01 Jan 2022 | 1.000.000 | 979,05 | 1.021,4012 | 22.608,8625 | 21.000.000 | 22.135.143,50 | 1.135.143,50 | 5,41 |
01 Feb 2022 | 1.000.000 | 957,69 | 1.044,1765 | 23.653,0390 | 22.000.000 | 22.652.338,03 | 652.338,03 | 2,97 |
01 Mar 2022 | 1.000.000 | 1.035,75 | 965,4859 | 24.618,5249 | 23.000.000 | 25.498.585,45 | 2.498.585,45 | 10,86 |
01 Apr 2022 | 1.000.000 | 1.051,34 | 951,1655 | 25.569,6903 | 24.000.000 | 26.882.484,26 | 2.882.484,26 | 12,01 |
01 Mei 2022 | 1.000.000 | 1.063,41 | 940,3745 | 26.510,0649 | 25.000.000 | 28.190.964,68 | 3.190.964,68 | 12,76 |
01 Jun 2022 | 1.000.000 | 1.032,68 | 968,3549 | 27.478,4198 | 26.000.000 | 28.376.392,57 | 2.376.392,57 | 9,14 |
01 Jul 2022 | 1.000.000 | 964,19 | 1.037,1354 | 28.515,5551 | 27.000.000 | 27.494.535,73 | 494.535,73 | 1,83 |
01 Agt 2022 | 1.000.000 | 1.006,42 | 993,6211 | 29.509,1762 | 28.000.000 | 29.698.622,16 | 1.698.622,16 | 6,07 |
01 Sep 2022 | 1.000.000 | 1.018,91 | 981,4378 | 30.490,6140 | 29.000.000 | 31.067.292,10 | 2.067.292,10 | 7,13 |
01 Okt 2022 | 1.000.000 | 979,97 | 1.020,4430 | 31.511,0570 | 30.000.000 | 30.879.780,26 | 879.780,26 | 2,93 |
01 Nov 2022 | 1.000.000 | 992,41 | 1.007,6482 | 32.518,7052 | 31.000.000 | 32.271.884,94 | 1.271.884,94 | 4,10 |
01 Des 2022 | 1.000.000 | 970,23 | 1.030,6865 | 33.549,3917 | 32.000.000 | 32.550.529,01 | 550.529,01 | 1,72 |
01 Jan 2023 | 1.000.000 | 913,47 | 1.094,7320 | 34.644,1237 | 33.000.000 | 31.646.215,21 | -1.353.784,79 | -4,10 |
01 Feb 2023 | 1.000.000 | 912,08 | 1.096,3985 | 35.740,5222 | 34.000.000 | 32.598.111,85 | -1.401.888,15 | -4,12 |
01 Mar 2023 | 1.000.000 | 893,15 | 1.119,6380 | 36.860,1602 | 35.000.000 | 32.921.497,30 | -2.078.502,70 | -5,94 |
01 Apr 2023 | 1.000.000 | 889,65 | 1.124,0346 | 37.984,1949 | 36.000.000 | 33.792.726,33 | -2.207.273,67 | -6,13 |
01 Mei 2023 | 1.000.000 | 886,67 | 1.127,8162 | 39.112,0111 | 37.000.000 | 34.679.419,48 | -2.320.580,52 | -6,27 |
01 Jun 2023 | 1.000.000 | 870,09 | 1.149,3113 | 40.261,3224 | 38.000.000 | 35.030.825,00 | -2.969.175,00 | -7,81 |
01 Jul 2023 | 1.000.000 | 874,48 | 1.143,5310 | 41.404,8533 | 39.000.000 | 36.207.898,32 | -2.792.101,68 | -7,16 |
01 Agt 2023 | 1.000.000 | 858,30 | 1.165,1004 | 42.569,9538 | 40.000.000 | 36.537.582,73 | -3.462.417,27 | -8,66 |
31 Agt 2023 | 0 | 870,79 | 0,0000 | 42.569,9538 | 40.000.000 | 37.069.392,13 | -2.930.607,87 | -7,33 |