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 | 943,48 | 1.059,9059 | 1.059,9059 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 964,72 | 1.036,5701 | 2.096,4760 | 2.000.000 | 2.022.512,51 | 22.512,51 | 1,13 |
01 Jul 2020 | 1.000.000 | 980,20 | 1.020,1959 | 3.116,6719 | 3.000.000 | 3.054.973,92 | 54.973,92 | 1,83 |
01 Agt 2020 | 1.000.000 | 992,62 | 1.007,4352 | 4.124,1070 | 4.000.000 | 4.093.669,90 | 93.669,90 | 2,34 |
01 Sep 2020 | 1.000.000 | 1.013,99 | 986,2045 | 5.110,3115 | 5.000.000 | 5.181.797,11 | 181.797,11 | 3,64 |
01 Okt 2020 | 1.000.000 | 996,42 | 1.003,5949 | 6.113,9064 | 6.000.000 | 6.092.006,39 | 92.006,39 | 1,53 |
01 Nov 2020 | 1.000.000 | 983,58 | 1.016,6952 | 7.130,6015 | 7.000.000 | 7.013.509,94 | 13.509,94 | 0,19 |
01 Des 2020 | 1.000.000 | 999,37 | 1.000,6301 | 8.131,2316 | 8.000.000 | 8.126.111,41 | 126.111,41 | 1,58 |
01 Jan 2021 | 1.000.000 | 1.006,39 | 993,6498 | 9.124,8814 | 9.000.000 | 9.183.196,72 | 183.196,72 | 2,04 |
01 Feb 2021 | 1.000.000 | 989,43 | 1.010,6866 | 10.135,5680 | 10.000.000 | 10.028.398,58 | 28.398,58 | 0,28 |
01 Mar 2021 | 1.000.000 | 996,28 | 1.003,7305 | 11.139,2985 | 11.000.000 | 11.097.898,17 | 97.898,17 | 0,89 |
01 Apr 2021 | 1.000.000 | 1.005,37 | 994,6550 | 12.133,9535 | 12.000.000 | 12.199.157,74 | 199.157,74 | 1,66 |
01 Mei 2021 | 1.000.000 | 994,73 | 1.005,2988 | 13.139,2523 | 13.000.000 | 13.069.996,66 | 69.996,66 | 0,54 |
01 Jun 2021 | 1.000.000 | 998,39 | 1.001,6175 | 14.140,8699 | 14.000.000 | 14.118.033,76 | 118.033,76 | 0,84 |
01 Jul 2021 | 1.000.000 | 1.010,00 | 990,1020 | 15.130,9718 | 15.000.000 | 15.282.236,13 | 282.236,13 | 1,88 |
01 Agt 2021 | 1.000.000 | 999,03 | 1.000,9692 | 16.131,9410 | 16.000.000 | 16.116.320,48 | 116.320,48 | 0,73 |
01 Sep 2021 | 1.000.000 | 1.008,14 | 991,9216 | 17.123,8626 | 17.000.000 | 17.263.322,80 | 263.322,80 | 1,55 |
01 Okt 2021 | 1.000.000 | 1.019,41 | 980,9562 | 18.104,8188 | 18.000.000 | 18.456.296,74 | 456.296,74 | 2,53 |
01 Nov 2021 | 1.000.000 | 1.008,69 | 991,3817 | 19.096,2006 | 19.000.000 | 19.262.207,65 | 262.207,65 | 1,38 |
01 Des 2021 | 1.000.000 | 1.024,03 | 976,5351 | 20.072,7357 | 20.000.000 | 20.555.057,44 | 555.057,44 | 2,78 |
01 Jan 2022 | 1.000.000 | 1.032,64 | 968,3878 | 21.041,1234 | 21.000.000 | 21.727.994,09 | 727.994,09 | 3,47 |
01 Feb 2022 | 1.000.000 | 1.012,89 | 987,2723 | 22.028,3957 | 22.000.000 | 22.312.381,40 | 312.381,40 | 1,42 |
01 Mar 2022 | 1.000.000 | 1.021,68 | 978,7769 | 23.007,1726 | 23.000.000 | 23.506.044,05 | 506.044,05 | 2,20 |
01 Apr 2022 | 1.000.000 | 1.024,08 | 976,4818 | 23.983,6544 | 24.000.000 | 24.561.291,17 | 561.291,17 | 2,34 |
01 Mei 2022 | 1.000.000 | 1.003,65 | 996,3629 | 24.980,0173 | 25.000.000 | 25.071.204,38 | 71.204,38 | 0,28 |
01 Jun 2022 | 1.000.000 | 1.022,28 | 978,2029 | 25.958,2202 | 26.000.000 | 26.536.642,05 | 536.642,05 | 2,06 |
01 Jul 2022 | 1.000.000 | 1.028,08 | 972,6848 | 26.930,9050 | 27.000.000 | 27.687.186,75 | 687.186,75 | 2,55 |
01 Agt 2022 | 1.000.000 | 1.003,85 | 996,1678 | 27.927,0728 | 28.000.000 | 28.034.505,50 | 34.505,50 | 0,12 |
01 Sep 2022 | 1.000.000 | 1.013,10 | 987,0732 | 28.914,1460 | 29.000.000 | 29.292.808,58 | 292.808,58 | 1,01 |
01 Okt 2022 | 1.000.000 | 1.013,88 | 986,3081 | 29.900,4541 | 30.000.000 | 30.315.532,21 | 315.532,21 | 1,05 |
01 Nov 2022 | 1.000.000 | 995,88 | 1.004,1321 | 30.904,5862 | 31.000.000 | 30.777.410,74 | -222.589,26 | -0,72 |
01 Des 2022 | 1.000.000 | 1.021,04 | 979,3975 | 31.883,9837 | 32.000.000 | 32.554.691,99 | 554.691,99 | 1,73 |
01 Jan 2023 | 1.000.000 | 1.034,77 | 966,3943 | 32.850,3780 | 33.000.000 | 33.992.726,91 | 992.726,91 | 3,01 |
01 Feb 2023 | 1.000.000 | 1.018,62 | 981,7237 | 33.832,1018 | 34.000.000 | 34.461.937,07 | 461.937,07 | 1,36 |
01 Mar 2023 | 1.000.000 | 1.027,50 | 973,2385 | 34.805,3402 | 35.000.000 | 35.762.396,59 | 762.396,59 | 2,18 |
01 Apr 2023 | 1.000.000 | 1.038,75 | 962,6961 | 35.768,0363 | 36.000.000 | 37.154.026,27 | 1.154.026,27 | 3,21 |
01 Mei 2023 | 1.000.000 | 1.026,56 | 974,1255 | 36.742,1618 | 37.000.000 | 37.718.099,76 | 718.099,76 | 1,94 |
01 Jun 2023 | 1.000.000 | 1.036,47 | 964,8102 | 37.706,9720 | 38.000.000 | 39.082.269,69 | 1.082.269,69 | 2,85 |
01 Jul 2023 | 1.000.000 | 1.041,88 | 959,8079 | 38.666,7799 | 39.000.000 | 40.285.955,21 | 1.285.955,21 | 3,30 |
01 Agt 2023 | 1.000.000 | 1.026,31 | 974,3644 | 39.641,1443 | 40.000.000 | 40.684.106,78 | 684.106,78 | 1,71 |
01 Sep 2023 | 1.000.000 | 1.035,07 | 966,1167 | 40.607,2611 | 41.000.000 | 42.031.422,67 | 1.031.422,67 | 2,52 |
01 Okt 2023 | 1.000.000 | 1.042,69 | 959,0598 | 41.566,3209 | 42.000.000 | 43.340.695,69 | 1.340.695,69 | 3,19 |
01 Nov 2023 | 1.000.000 | 1.023,44 | 977,0933 | 42.543,4142 | 43.000.000 | 43.540.789,26 | 540.789,26 | 1,26 |
01 Des 2023 | 1.000.000 | 1.034,18 | 966,9535 | 43.510,3677 | 44.000.000 | 44.997.373,69 | 997.373,69 | 2,27 |
01 Jan 2024 | 1.000.000 | 1.042,78 | 958,9796 | 44.469,3473 | 45.000.000 | 46.371.528,04 | 1.371.528,04 | 3,05 |
01 Feb 2024 | 1.000.000 | 1.028,53 | 972,2622 | 45.441,6095 | 46.000.000 | 46.738.017,72 | 738.017,72 | 1,60 |
01 Mar 2024 | 1.000.000 | 1.037,09 | 964,2328 | 46.405,8423 | 47.000.000 | 48.127.216,01 | 1.127.216,01 | 2,40 |
01 Apr 2024 | 1.000.000 | 1.046,58 | 955,4894 | 47.361,3317 | 48.000.000 | 49.567.616,74 | 1.567.616,74 | 3,27 |
01 Mei 2024 | 1.000.000 | 1.028,66 | 972,1375 | 48.333,4692 | 49.000.000 | 49.718.759,59 | 718.759,59 | 1,47 |
01 Jun 2024 | 1.000.000 | 1.038,13 | 963,2747 | 49.296,7439 | 50.000.000 | 51.176.206,88 | 1.176.206,88 | 2,35 |
01 Jul 2024 | 1.000.000 | 1.046,64 | 955,4346 | 50.252,1785 | 51.000.000 | 52.596.146,12 | 1.596.146,12 | 3,13 |
01 Agt 2024 | 1.000.000 | 1.029,40 | 971,4360 | 51.223,6145 | 52.000.000 | 52.729.788,51 | 729.788,51 | 1,40 |
01 Sep 2024 | 1.000.000 | 1.036,73 | 964,5685 | 52.188,1830 | 53.000.000 | 54.105.211,50 | 1.105.211,50 | 2,09 |
01 Okt 2024 | 1.000.000 | 1.044,84 | 957,0876 | 53.145,2706 | 54.000.000 | 55.528.113,23 | 1.528.113,23 | 2,83 |
03 Okt 2024 | 0 | 1.048,28 | 0,0000 | 53.145,2706 | 54.000.000 | 55.711.044,56 | 1.711.044,56 | 3,17 |