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 | 1.007,59 | 992,4672 | 992,4672 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,56 | 980,8153 | 1.973,2824 | 2.000.000 | 2.011.879,83 | 11.879,83 | 0,59 |
01 Jul 2020 | 1.000.000 | 1.025,90 | 974,7539 | 2.948,0363 | 3.000.000 | 3.024.390,44 | 24.390,44 | 0,81 |
01 Agt 2020 | 1.000.000 | 1.030,78 | 970,1391 | 3.918,1754 | 4.000.000 | 4.038.776,86 | 38.776,86 | 0,97 |
01 Sep 2020 | 1.000.000 | 1.031,54 | 969,4244 | 4.887,5998 | 5.000.000 | 5.041.754,67 | 41.754,67 | 0,84 |
01 Okt 2020 | 1.000.000 | 1.021,99 | 978,4832 | 5.866,0829 | 6.000.000 | 5.995.078,10 | -4.921,90 | -0,08 |
01 Nov 2020 | 1.000.000 | 1.024,92 | 975,6859 | 6.841,7688 | 7.000.000 | 7.012.265,72 | 12.265,72 | 0,18 |
01 Des 2020 | 1.000.000 | 1.034,01 | 967,1086 | 7.808,8775 | 8.000.000 | 8.074.457,40 | 74.457,40 | 0,93 |
01 Jan 2021 | 1.000.000 | 896,42 | 1.115,5485 | 8.924,4260 | 9.000.000 | 8.000.033,95 | -999.966,05 | -11,11 |
01 Feb 2021 | 1.000.000 | 900,17 | 1.110,9013 | 10.035,3273 | 10.000.000 | 9.033.500,54 | -966.499,46 | -9,66 |
01 Mar 2021 | 1.000.000 | 903,48 | 1.106,8314 | 11.142,1586 | 11.000.000 | 10.066.717,48 | -933.282,52 | -8,48 |
01 Apr 2021 | 1.000.000 | 910,06 | 1.098,8286 | 12.240,9873 | 12.000.000 | 11.140.032,88 | -859.967,12 | -7,17 |
01 Mei 2021 | 1.000.000 | 918,26 | 1.089,0162 | 13.330,0035 | 13.000.000 | 12.240.408,98 | -759.591,02 | -5,84 |
01 Jun 2021 | 1.000.000 | 925,12 | 1.080,9409 | 14.410,9443 | 14.000.000 | 13.331.852,80 | -668.147,20 | -4,77 |
01 Jul 2021 | 1.000.000 | 930,19 | 1.075,0492 | 15.485,9935 | 15.000.000 | 14.404.916,29 | -595.083,71 | -3,97 |
01 Agt 2021 | 1.000.000 | 937,42 | 1.066,7577 | 16.552,7512 | 16.000.000 | 15.516.880,02 | -483.119,98 | -3,02 |
01 Sep 2021 | 1.000.000 | 944,22 | 1.059,0752 | 17.611,8264 | 17.000.000 | 16.629.438,73 | -370.561,27 | -2,18 |
01 Okt 2021 | 1.000.000 | 947,34 | 1.055,5872 | 18.667,4136 | 18.000.000 | 17.684.387,63 | -315.612,37 | -1,75 |
01 Nov 2021 | 1.000.000 | 955,62 | 1.046,4411 | 19.713,8547 | 19.000.000 | 18.838.953,81 | -161.046,19 | -0,85 |
01 Des 2021 | 1.000.000 | 963,47 | 1.037,9150 | 20.751,7697 | 20.000.000 | 19.993.707,57 | -6.292,43 | -0,03 |
01 Jan 2022 | 1.000.000 | 968,05 | 1.033,0045 | 21.784,7742 | 21.000.000 | 21.088.750,68 | 88.750,68 | 0,42 |
01 Feb 2022 | 1.000.000 | 972,54 | 1.028,2353 | 22.813,0096 | 22.000.000 | 22.186.564,31 | 186.564,31 | 0,85 |
01 Mar 2022 | 1.000.000 | 976,96 | 1.023,5834 | 23.836,5929 | 23.000.000 | 23.287.397,81 | 287.397,81 | 1,25 |
01 Apr 2022 | 1.000.000 | 978,03 | 1.022,4635 | 24.859,0564 | 24.000.000 | 24.312.902,97 | 312.902,97 | 1,30 |
01 Mei 2022 | 1.000.000 | 978,14 | 1.022,3485 | 25.881,4050 | 25.000.000 | 25.315.637,46 | 315.637,46 | 1,26 |
01 Jun 2022 | 1.000.000 | 987,35 | 1.012,8121 | 26.894,2171 | 26.000.000 | 26.554.005,20 | 554.005,20 | 2,13 |
01 Jul 2022 | 1.000.000 | 993,26 | 1.006,7857 | 27.901,0028 | 27.000.000 | 27.712.950,03 | 712.950,03 | 2,64 |
01 Agt 2022 | 1.000.000 | 996,40 | 1.003,6130 | 28.904,6158 | 28.000.000 | 28.800.559,18 | 800.559,18 | 2,86 |
01 Sep 2022 | 1.000.000 | 1.000,96 | 999,0409 | 29.903,6567 | 29.000.000 | 29.932.364,22 | 932.364,22 | 3,22 |
01 Okt 2022 | 1.000.000 | 999,02 | 1.000,9810 | 30.904,6377 | 30.000.000 | 30.874.351,13 | 874.351,13 | 2,91 |
01 Nov 2022 | 1.000.000 | 999,42 | 1.000,5803 | 31.905,2180 | 31.000.000 | 31.886.712,99 | 886.712,99 | 2,86 |
01 Des 2022 | 1.000.000 | 1.008,44 | 991,6306 | 32.896,8486 | 32.000.000 | 33.174.498,05 | 1.174.498,05 | 3,67 |
01 Jan 2023 | 1.000.000 | 1.013,32 | 986,8551 | 33.883,7037 | 33.000.000 | 34.335.034,67 | 1.335.034,67 | 4,05 |
01 Feb 2023 | 1.000.000 | 1.015,63 | 984,6105 | 34.868,3143 | 34.000.000 | 35.413.306,03 | 1.413.306,03 | 4,16 |
01 Mar 2023 | 1.000.000 | 1.015,79 | 984,4554 | 35.852,7697 | 35.000.000 | 36.418.884,96 | 1.418.884,96 | 4,05 |
27 Mar 2023 | 0 | 959,40 | 0,0000 | 35.852,7697 | 35.000.000 | 34.397.147,27 | -602.852,73 | -1,72 |