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 | 924,33 | 1.081,8647 | 1.081,8647 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 936,56 | 1.067,7373 | 2.149,6020 | 2.000.000 | 2.013.231,21 | 13.231,21 | 0,66 |
01 Jul 2020 | 1.000.000 | 950,83 | 1.051,7127 | 3.201,3147 | 3.000.000 | 3.043.906,03 | 43.906,03 | 1,46 |
01 Agt 2020 | 1.000.000 | 956,94 | 1.044,9976 | 4.246,3123 | 4.000.000 | 4.063.466,06 | 63.466,06 | 1,59 |
01 Sep 2020 | 1.000.000 | 965,49 | 1.035,7435 | 5.282,0558 | 5.000.000 | 5.099.772,03 | 99.772,03 | 2,00 |
01 Okt 2020 | 1.000.000 | 964,01 | 1.037,3336 | 6.319,3894 | 6.000.000 | 6.091.954,59 | 91.954,59 | 1,53 |
01 Nov 2020 | 1.000.000 | 958,97 | 1.042,7855 | 7.362,1749 | 7.000.000 | 7.060.104,86 | 60.104,86 | 0,86 |
01 Des 2020 | 1.000.000 | 973,41 | 1.027,3163 | 8.389,4912 | 8.000.000 | 8.166.414,67 | 166.414,67 | 2,08 |
01 Jan 2021 | 1.000.000 | 977,75 | 1.022,7563 | 9.412,2476 | 9.000.000 | 9.202.825,06 | 202.825,06 | 2,25 |
01 Feb 2021 | 1.000.000 | 972,35 | 1.028,4363 | 10.440,6838 | 10.000.000 | 10.151.998,92 | 151.998,92 | 1,52 |
01 Mar 2021 | 1.000.000 | 970,95 | 1.029,9192 | 11.470,6030 | 11.000.000 | 11.137.381,97 | 137.381,97 | 1,25 |
01 Apr 2021 | 1.000.000 | 978,68 | 1.021,7844 | 12.492,3874 | 12.000.000 | 12.226.049,73 | 226.049,73 | 1,88 |
01 Mei 2021 | 1.000.000 | 971,31 | 1.029,5374 | 13.521,9249 | 13.000.000 | 13.133.980,83 | 133.980,83 | 1,03 |
01 Jun 2021 | 1.000.000 | 980,70 | 1.019,6798 | 14.541,6047 | 14.000.000 | 14.260.951,71 | 260.951,71 | 1,86 |
01 Jul 2021 | 1.000.000 | 988,10 | 1.012,0433 | 15.553,6480 | 15.000.000 | 15.368.559,58 | 368.559,58 | 2,46 |
01 Agt 2021 | 1.000.000 | 985,29 | 1.014,9296 | 16.568,5776 | 16.000.000 | 16.324.853,83 | 324.853,83 | 2,03 |
01 Sep 2021 | 1.000.000 | 992,24 | 1.007,8207 | 17.576,3983 | 17.000.000 | 17.440.005,44 | 440.005,44 | 2,59 |
01 Okt 2021 | 1.000.000 | 991,33 | 1.008,7458 | 18.585,1441 | 18.000.000 | 18.424.010,92 | 424.010,92 | 2,36 |
01 Nov 2021 | 1.000.000 | 978,35 | 1.022,1291 | 19.607,2732 | 19.000.000 | 19.182.775,75 | 182.775,75 | 0,96 |
01 Des 2021 | 1.000.000 | 984,54 | 1.015,7028 | 20.622,9760 | 20.000.000 | 20.304.144,77 | 304.144,77 | 1,52 |
01 Jan 2022 | 1.000.000 | 987,39 | 1.012,7710 | 21.635,7470 | 21.000.000 | 21.362.920,25 | 362.920,25 | 1,73 |
01 Feb 2022 | 1.000.000 | 973,99 | 1.026,7046 | 22.662,4516 | 22.000.000 | 22.073.001,24 | 73.001,24 | 0,33 |
01 Mar 2022 | 1.000.000 | 977,59 | 1.022,9237 | 23.685,3753 | 23.000.000 | 23.154.586,07 | 154.586,07 | 0,67 |
01 Apr 2022 | 1.000.000 | 975,92 | 1.024,6742 | 24.710,0495 | 24.000.000 | 24.115.031,49 | 115.031,49 | 0,48 |
01 Mei 2022 | 1.000.000 | 951,00 | 1.051,5247 | 25.761,5742 | 25.000.000 | 24.499.257,06 | -500.742,94 | -2,00 |
01 Jun 2022 | 1.000.000 | 959,29 | 1.042,4376 | 26.804,0118 | 26.000.000 | 25.712.820,51 | -287.179,49 | -1,10 |
01 Jul 2022 | 1.000.000 | 966,30 | 1.034,8753 | 27.838,8871 | 27.000.000 | 26.900.716,63 | -99.283,37 | -0,37 |
01 Agt 2022 | 1.000.000 | 955,40 | 1.046,6820 | 28.885,5691 | 28.000.000 | 27.597.272,76 | -402.727,24 | -1,44 |
01 Sep 2022 | 1.000.000 | 958,66 | 1.043,1227 | 29.928,6918 | 29.000.000 | 28.691.439,72 | -308.560,28 | -1,06 |
01 Okt 2022 | 1.000.000 | 955,61 | 1.046,4520 | 30.975,1438 | 30.000.000 | 29.600.157,21 | -399.842,79 | -1,33 |
01 Nov 2022 | 1.000.000 | 933,97 | 1.070,6982 | 32.045,8420 | 31.000.000 | 29.929.855,10 | -1.070.144,90 | -3,45 |
01 Des 2022 | 1.000.000 | 946,91 | 1.056,0666 | 33.101,9086 | 32.000.000 | 31.344.528,29 | -655.471,71 | -2,05 |
01 Jan 2023 | 1.000.000 | 952,91 | 1.049,4170 | 34.151,3257 | 33.000.000 | 32.543.139,74 | -456.860,26 | -1,38 |
01 Feb 2023 | 1.000.000 | 946,12 | 1.056,9484 | 35.208,2740 | 34.000.000 | 33.311.252,24 | -688.747,76 | -2,03 |
01 Mar 2023 | 1.000.000 | 949,01 | 1.053,7297 | 36.262,0037 | 35.000.000 | 34.413.004,15 | -586.995,85 | -1,68 |
01 Apr 2023 | 1.000.000 | 956,01 | 1.046,0142 | 37.308,0179 | 36.000.000 | 35.666.838,18 | -333.161,82 | -0,93 |
01 Mei 2023 | 1.000.000 | 941,41 | 1.062,2364 | 38.370,2543 | 37.000.000 | 36.122.141,12 | -877.858,88 | -2,37 |
01 Jun 2023 | 1.000.000 | 950,25 | 1.052,3546 | 39.422,6090 | 38.000.000 | 37.461.334,17 | -538.665,83 | -1,42 |
01 Jul 2023 | 1.000.000 | 954,89 | 1.047,2410 | 40.469,8500 | 39.000.000 | 38.644.255,07 | -355.744,93 | -0,91 |
01 Agt 2023 | 1.000.000 | 949,98 | 1.052,6537 | 41.522,5037 | 40.000.000 | 39.445.548,11 | -554.451,89 | -1,39 |
01 Sep 2023 | 1.000.000 | 948,16 | 1.054,6743 | 42.577,1781 | 41.000.000 | 40.369.977,15 | -630.022,85 | -1,54 |
01 Okt 2023 | 1.000.000 | 950,68 | 1.051,8787 | 43.629,0567 | 42.000.000 | 41.477.271,64 | -522.728,36 | -1,24 |
01 Nov 2023 | 1.000.000 | 932,26 | 1.072,6621 | 44.701,7189 | 43.000.000 | 41.673.624,42 | -1.326.375,58 | -3,08 |
01 Des 2023 | 1.000.000 | 940,44 | 1.063,3321 | 45.765,0509 | 44.000.000 | 43.039.284,48 | -960.715,52 | -2,18 |
01 Jan 2024 | 1.000.000 | 947,81 | 1.055,0638 | 46.820,1147 | 45.000.000 | 44.376.572,90 | -623.427,10 | -1,39 |
01 Feb 2024 | 1.000.000 | 943,77 | 1.059,5802 | 47.879,6949 | 46.000.000 | 45.187.419,64 | -812.580,36 | -1,77 |
01 Mar 2024 | 1.000.000 | 948,84 | 1.053,9185 | 48.933,6134 | 47.000.000 | 46.430.169,69 | -569.830,31 | -1,21 |
01 Apr 2024 | 1.000.000 | 953,76 | 1.048,4818 | 49.982,0951 | 48.000.000 | 47.670.923,07 | -329.076,93 | -0,69 |
01 Mei 2024 | 1.000.000 | 936,49 | 1.067,8171 | 51.049,9122 | 49.000.000 | 47.807.732,29 | -1.192.267,71 | -2,43 |
01 Jun 2024 | 1.000.000 | 945,71 | 1.057,4066 | 52.107,3188 | 50.000.000 | 49.278.412,48 | -721.587,52 | -1,44 |
01 Jul 2024 | 1.000.000 | 945,89 | 1.057,2054 | 53.164,5242 | 51.000.000 | 50.287.791,79 | -712.208,21 | -1,40 |
01 Agt 2024 | 1.000.000 | 944,24 | 1.059,0528 | 54.223,5770 | 52.000.000 | 51.200.070,33 | -799.929,67 | -1,54 |
01 Sep 2024 | 1.000.000 | 951,64 | 1.050,8175 | 55.274,3945 | 53.000.000 | 52.601.324,80 | -398.675,20 | -0,75 |
01 Okt 2024 | 1.000.000 | 962,98 | 1.038,4432 | 56.312,8377 | 54.000.000 | 54.228.136,43 | 228.136,43 | 0,42 |
01 Nov 2024 | 1.000.000 | 949,16 | 1.053,5632 | 57.366,4008 | 55.000.000 | 54.449.893,02 | -550.106,98 | -1,00 |
28 Nov 2024 | 0 | 954,31 | 0,0000 | 57.366,4008 | 55.000.000 | 54.745.450,45 | -254.549,55 | -0,46 |