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 | 1.128,06 | 886,4748 | 886,4748 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.177,50 | 849,2599 | 1.735,7347 | 2.000.000 | 2.043.820,31 | 43.820,31 | 2,19 |
01 Jul 2020 | 1.000.000 | 1.111,30 | 899,8473 | 2.635,5820 | 3.000.000 | 2.928.921,44 | -71.078,56 | -2,37 |
01 Agt 2020 | 1.000.000 | 1.041,70 | 959,9725 | 3.595,5545 | 4.000.000 | 3.745.476,50 | -254.523,50 | -6,36 |
01 Sep 2020 | 1.000.000 | 1.032,78 | 968,2621 | 4.563,8166 | 5.000.000 | 4.713.410,27 | -286.589,73 | -5,73 |
01 Okt 2020 | 1.000.000 | 1.077,78 | 927,8355 | 5.491,6520 | 6.000.000 | 5.918.777,91 | -81.222,09 | -1,35 |
01 Nov 2020 | 1.000.000 | 1.062,86 | 940,8600 | 6.432,5120 | 7.000.000 | 6.836.843,01 | -163.156,99 | -2,33 |
01 Des 2020 | 1.000.000 | 1.135,74 | 880,4860 | 7.312,9980 | 8.000.000 | 8.305.638,05 | 305.638,05 | 3,82 |
01 Jan 2021 | 1.000.000 | 1.097,72 | 910,9780 | 8.223,9760 | 9.000.000 | 9.027.634,43 | 27.634,43 | 0,31 |
01 Feb 2021 | 1.000.000 | 1.096,91 | 911,6480 | 9.135,6240 | 10.000.000 | 10.020.999,33 | 20.999,33 | 0,21 |
01 Mar 2021 | 1.000.000 | 1.173,82 | 851,9199 | 9.987,5439 | 11.000.000 | 11.723.571,75 | 723.571,75 | 6,58 |
01 Apr 2021 | 1.000.000 | 1.098,86 | 910,0315 | 10.897,5753 | 12.000.000 | 11.974.943,42 | -25.056,58 | -0,21 |
01 Mei 2021 | 1.000.000 | 1.012,71 | 987,4507 | 11.885,0260 | 13.000.000 | 12.036.070,44 | -963.929,56 | -7,41 |
01 Jun 2021 | 1.000.000 | 1.005,47 | 994,5607 | 12.879,5868 | 14.000.000 | 12.950.025,23 | -1.049.974,77 | -7,50 |
01 Jul 2021 | 1.000.000 | 1.031,61 | 969,3569 | 13.848,9437 | 15.000.000 | 14.286.733,69 | -713.266,31 | -4,76 |
01 Agt 2021 | 1.000.000 | 1.073,95 | 931,1436 | 14.780,0873 | 16.000.000 | 15.873.048,11 | -126.951,89 | -0,79 |
01 Sep 2021 | 1.000.000 | 1.070,23 | 934,3788 | 15.714,4660 | 17.000.000 | 16.818.089,83 | -181.910,17 | -1,07 |
01 Okt 2021 | 1.000.000 | 1.052,32 | 950,2818 | 16.664,7479 | 18.000.000 | 17.536.637,46 | -463.362,54 | -2,57 |
01 Nov 2021 | 1.000.000 | 1.103,77 | 905,9866 | 17.570,7344 | 19.000.000 | 19.394.033,74 | 394.033,74 | 2,07 |
01 Des 2021 | 1.000.000 | 1.130,41 | 884,6386 | 18.455,3731 | 20.000.000 | 20.862.047,82 | 862.047,82 | 4,31 |
01 Jan 2022 | 1.000.000 | 1.114,22 | 897,4924 | 19.352,8654 | 21.000.000 | 21.563.264,56 | 563.264,56 | 2,68 |
01 Feb 2022 | 1.000.000 | 1.101,14 | 908,1468 | 20.261,0123 | 22.000.000 | 22.310.281,97 | 310.281,97 | 1,41 |
01 Mar 2022 | 1.000.000 | 1.105,24 | 904,7781 | 21.165,7904 | 23.000.000 | 23.393.350,09 | 393.350,09 | 1,71 |
01 Apr 2022 | 1.000.000 | 1.069,55 | 934,9715 | 22.100,7619 | 24.000.000 | 23.637.898,58 | -362.101,42 | -1,51 |
01 Mei 2022 | 1.000.000 | 948,96 | 1.053,7848 | 23.154,5466 | 25.000.000 | 21.972.747,82 | -3.027.252,18 | -12,11 |
01 Jun 2022 | 1.000.000 | 944,81 | 1.058,4103 | 24.212,9569 | 26.000.000 | 22.876.721,28 | -3.123.278,72 | -12,01 |
01 Jul 2022 | 1.000.000 | 913,00 | 1.095,2933 | 25.308,2501 | 27.000.000 | 23.106.369,11 | -3.893.630,89 | -14,42 |
01 Agt 2022 | 1.000.000 | 932,35 | 1.072,5620 | 26.380,8122 | 28.000.000 | 24.596.071,10 | -3.403.928,90 | -12,16 |
01 Sep 2022 | 1.000.000 | 934,33 | 1.070,2909 | 27.451,1031 | 29.000.000 | 25.648.262,90 | -3.351.737,10 | -11,56 |
01 Okt 2022 | 1.000.000 | 901,30 | 1.109,5026 | 28.560,6057 | 30.000.000 | 25.741.811,00 | -4.258.189,00 | -14,19 |
01 Nov 2022 | 1.000.000 | 921,35 | 1.085,3597 | 29.645,9654 | 31.000.000 | 27.314.414,02 | -3.685.585,98 | -11,89 |
01 Des 2022 | 1.000.000 | 894,19 | 1.118,3276 | 30.764,2930 | 32.000.000 | 27.509.196,99 | -4.490.803,01 | -14,03 |
01 Jan 2023 | 1.000.000 | 890,44 | 1.123,0375 | 31.887,3305 | 33.000.000 | 28.393.824,73 | -4.606.175,27 | -13,96 |
01 Feb 2023 | 1.000.000 | 882,43 | 1.133,2405 | 33.020,5710 | 34.000.000 | 29.138.184,00 | -4.861.816,00 | -14,30 |
01 Mar 2023 | 1.000.000 | 874,40 | 1.143,6453 | 34.164,2163 | 35.000.000 | 29.873.088,26 | -5.126.911,74 | -14,65 |
01 Apr 2023 | 1.000.000 | 874,91 | 1.142,9808 | 35.307,1972 | 36.000.000 | 30.890.453,93 | -5.109.546,07 | -14,19 |
01 Mei 2023 | 1.000.000 | 863,08 | 1.158,6378 | 36.465,8350 | 37.000.000 | 31.473.024,00 | -5.526.976,00 | -14,94 |
01 Jun 2023 | 1.000.000 | 845,74 | 1.182,3923 | 37.648,2272 | 38.000.000 | 31.840.724,65 | -6.159.275,35 | -16,21 |
01 Jul 2023 | 1.000.000 | 716,96 | 1.394,7791 | 39.043,0064 | 39.000.000 | 27.992.250,41 | -11.007.749,59 | -28,22 |
01 Agt 2023 | 1.000.000 | 719,14 | 1.390,5556 | 40.433,5620 | 40.000.000 | 29.077.270,46 | -10.922.729,54 | -27,31 |
01 Sep 2023 | 1.000.000 | 710,10 | 1.408,2615 | 41.841,8235 | 41.000.000 | 29.711.686,37 | -11.288.313,63 | -27,53 |
01 Okt 2023 | 1.000.000 | 692,82 | 1.443,3718 | 43.285,1952 | 42.000.000 | 29.988.944,19 | -12.011.055,81 | -28,60 |
06 Okt 2023 | 0 | 701,44 | 0,0000 | 43.285,1952 | 42.000.000 | 30.362.140,48 | -11.637.859,52 | -27,71 |