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 | 1.059,77 | 943,6022 | 943,6022 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.035,97 | 965,2832 | 1.908,8854 | 2.000.000 | 1.977.539,25 | -22.460,75 | -1,12 |
01 Jul 2020 | 1.000.000 | 1.059,15 | 944,1520 | 2.853,0374 | 3.000.000 | 3.021.798,86 | 21.798,86 | 0,73 |
01 Agt 2020 | 1.000.000 | 1.067,40 | 936,8521 | 3.789,8896 | 4.000.000 | 4.045.344,40 | 45.344,40 | 1,13 |
01 Sep 2020 | 1.000.000 | 1.050,60 | 951,8356 | 4.741,7251 | 5.000.000 | 4.981.664,03 | -18.335,97 | -0,37 |
01 Okt 2020 | 1.000.000 | 1.101,38 | 907,9527 | 5.649,6778 | 6.000.000 | 6.222.436,50 | 222.436,50 | 3,71 |
01 Nov 2020 | 1.000.000 | 1.116,20 | 895,8991 | 6.545,5769 | 7.000.000 | 7.306.153,99 | 306.153,99 | 4,37 |
01 Des 2020 | 1.000.000 | 1.100,88 | 908,3627 | 7.453,9397 | 8.000.000 | 8.205.906,52 | 205.906,52 | 2,57 |
01 Jan 2021 | 1.000.000 | 1.107,13 | 903,2349 | 8.357,1746 | 9.000.000 | 9.252.492,89 | 252.492,89 | 2,81 |
01 Feb 2021 | 1.000.000 | 1.103,19 | 906,4655 | 9.263,6400 | 10.000.000 | 10.219.517,99 | 219.517,99 | 2,20 |
01 Mar 2021 | 1.000.000 | 1.048,87 | 953,4063 | 10.217,0463 | 11.000.000 | 10.716.361,53 | -283.638,47 | -2,58 |
01 Apr 2021 | 1.000.000 | 1.052,66 | 949,9789 | 11.167,0252 | 12.000.000 | 11.755.024,88 | -244.975,12 | -2,04 |
01 Mei 2021 | 1.000.000 | 1.057,93 | 945,2428 | 12.112,2680 | 13.000.000 | 12.813.922,00 | -186.078,00 | -1,43 |
01 Jun 2021 | 1.000.000 | 1.049,52 | 952,8143 | 13.065,0824 | 14.000.000 | 13.712.096,59 | -287.903,41 | -2,06 |
01 Jul 2021 | 1.000.000 | 1.105,36 | 904,6806 | 13.969,7629 | 15.000.000 | 15.441.652,09 | 441.652,09 | 2,94 |
01 Agt 2021 | 1.000.000 | 1.115,68 | 896,3115 | 14.866,0745 | 16.000.000 | 16.585.834,01 | 585.834,01 | 3,66 |
01 Sep 2021 | 1.000.000 | 1.097,51 | 911,1527 | 15.777,2272 | 17.000.000 | 17.315.678,79 | 315.678,79 | 1,86 |
01 Okt 2021 | 1.000.000 | 1.097,53 | 911,1331 | 16.688,3603 | 18.000.000 | 18.316.051,13 | 316.051,13 | 1,76 |
01 Nov 2021 | 1.000.000 | 1.108,21 | 902,3600 | 17.590,7202 | 19.000.000 | 19.494.127,62 | 494.127,62 | 2,60 |
01 Des 2021 | 1.000.000 | 1.090,30 | 917,1775 | 18.507,8977 | 20.000.000 | 20.179.188,64 | 179.188,64 | 0,90 |
01 Jan 2022 | 1.000.000 | 1.097,00 | 911,5749 | 19.419,4726 | 21.000.000 | 21.303.211,91 | 303.211,91 | 1,44 |
01 Feb 2022 | 1.000.000 | 1.104,82 | 905,1280 | 20.324,6006 | 22.000.000 | 22.454.945,96 | 454.945,96 | 2,07 |
01 Mar 2022 | 1.000.000 | 1.094,13 | 913,9688 | 21.238,5694 | 23.000.000 | 23.237.738,99 | 237.738,99 | 1,03 |
01 Apr 2022 | 1.000.000 | 1.088,97 | 918,3011 | 22.156,8705 | 24.000.000 | 24.128.111,86 | 128.111,86 | 0,53 |
01 Mei 2022 | 1.000.000 | 1.084,86 | 921,7806 | 23.078,6511 | 25.000.000 | 25.037.031,62 | 37.031,62 | 0,15 |
01 Jun 2022 | 1.000.000 | 1.080,10 | 925,8428 | 24.004,4939 | 26.000.000 | 25.927.181,85 | -72.818,15 | -0,28 |
01 Jul 2022 | 1.000.000 | 1.081,96 | 924,2465 | 24.928,7404 | 27.000.000 | 26.971.959,84 | -28.040,16 | -0,10 |
01 Agt 2022 | 1.000.000 | 1.082,01 | 924,2026 | 25.852,9431 | 28.000.000 | 27.973.241,17 | -26.758,83 | -0,10 |
01 Sep 2022 | 1.000.000 | 1.056,99 | 946,0865 | 26.799,0296 | 29.000.000 | 28.326.193,71 | -673.806,29 | -2,32 |
01 Okt 2022 | 1.000.000 | 1.051,82 | 950,7327 | 27.749,7623 | 30.000.000 | 29.187.763,33 | -812.236,67 | -2,71 |
01 Nov 2022 | 1.000.000 | 1.047,59 | 954,5746 | 28.704,3369 | 31.000.000 | 30.070.293,03 | -929.706,97 | -3,00 |
01 Des 2022 | 1.000.000 | 1.037,49 | 963,8662 | 29.668,2031 | 32.000.000 | 30.780.416,55 | -1.219.583,45 | -3,81 |
01 Jan 2023 | 1.000.000 | 1.044,51 | 957,3868 | 30.625,5899 | 33.000.000 | 31.988.731,83 | -1.011.268,17 | -3,06 |
01 Feb 2023 | 1.000.000 | 1.047,88 | 954,3041 | 31.579,8940 | 34.000.000 | 33.092.065,64 | -907.934,36 | -2,67 |
01 Mar 2023 | 1.000.000 | 1.030,41 | 970,4891 | 32.550,3831 | 35.000.000 | 33.540.184,88 | -1.459.815,12 | -4,17 |
01 Apr 2023 | 1.000.000 | 1.036,18 | 965,0873 | 33.515,4704 | 36.000.000 | 34.727.915,96 | -1.272.084,04 | -3,53 |
01 Mei 2023 | 1.000.000 | 1.038,84 | 962,6119 | 34.478,0822 | 37.000.000 | 35.817.221,28 | -1.182.778,72 | -3,20 |
01 Jun 2023 | 1.000.000 | 1.023,29 | 977,2428 | 35.455,3251 | 38.000.000 | 36.280.976,78 | -1.719.023,22 | -4,52 |
01 Jul 2023 | 1.000.000 | 1.026,50 | 974,1808 | 36.429,5059 | 39.000.000 | 37.395.015,28 | -1.604.984,72 | -4,12 |
01 Agt 2023 | 1.000.000 | 1.031,01 | 969,9195 | 37.399,4254 | 40.000.000 | 38.559.308,71 | -1.440.691,29 | -3,60 |
01 Sep 2023 | 1.000.000 | 1.010,74 | 989,3760 | 38.388,8014 | 41.000.000 | 38.801.024,14 | -2.198.975,86 | -5,36 |
01 Okt 2023 | 1.000.000 | 1.016,11 | 984,1427 | 39.372,9441 | 42.000.000 | 40.007.352,43 | -1.992.647,57 | -4,74 |
01 Nov 2023 | 1.000.000 | 1.020,08 | 980,3120 | 40.353,2561 | 43.000.000 | 41.163.686,65 | -1.836.313,35 | -4,27 |
01 Des 2023 | 1.000.000 | 1.000,46 | 999,5408 | 41.352,7969 | 44.000.000 | 41.371.794,35 | -2.628.205,65 | -5,97 |
01 Jan 2024 | 1.000.000 | 1.005,11 | 994,9188 | 42.347,7156 | 45.000.000 | 42.563.993,88 | -2.436.006,12 | -5,41 |
01 Feb 2024 | 1.000.000 | 1.010,43 | 989,6737 | 43.337,3894 | 46.000.000 | 43.789.571,69 | -2.210.428,31 | -4,81 |
27 Feb 2024 | 0 | 1.000,06 | 0,0000 | 43.337,3894 | 46.000.000 | 43.339.889,94 | -2.660.110,06 | -5,78 |