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 | 687,72 | 1.454,0869 | 1.454,0869 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 696,41 | 1.435,9392 | 2.890,0261 | 2.000.000 | 2.012.638,20 | 12.638,20 | 0,63 |
01 Jul 2020 | 1.000.000 | 728,69 | 1.372,3334 | 4.262,3595 | 3.000.000 | 3.105.921,30 | 105.921,30 | 3,53 |
01 Agt 2020 | 1.000.000 | 775,50 | 1.289,4931 | 5.551,8527 | 4.000.000 | 4.305.453,44 | 305.453,44 | 7,64 |
01 Sep 2020 | 1.000.000 | 802,78 | 1.245,6660 | 6.797,5187 | 5.000.000 | 5.456.935,18 | 456.935,18 | 9,14 |
01 Okt 2020 | 1.000.000 | 726,49 | 1.376,4907 | 8.174,0094 | 6.000.000 | 5.938.296,06 | -61.703,94 | -1,03 |
01 Nov 2020 | 1.000.000 | 746,90 | 1.338,8689 | 9.512,8784 | 7.000.000 | 7.105.160,29 | 105.160,29 | 1,50 |
01 Des 2020 | 1.000.000 | 841,70 | 1.188,0655 | 10.700,9439 | 8.000.000 | 9.007.031,58 | 1.007.031,58 | 12,59 |
01 Jan 2021 | 1.000.000 | 855,91 | 1.168,3515 | 11.869,2954 | 9.000.000 | 10.159.010,66 | 1.159.010,66 | 12,88 |
01 Feb 2021 | 1.000.000 | 849,76 | 1.176,8037 | 13.046,0991 | 10.000.000 | 11.086.045,36 | 1.086.045,36 | 10,86 |
01 Mar 2021 | 1.000.000 | 866,07 | 1.154,6433 | 14.200,7425 | 11.000.000 | 12.298.812,88 | 1.298.812,88 | 11,81 |
01 Apr 2021 | 1.000.000 | 807,15 | 1.238,9317 | 15.439,6742 | 12.000.000 | 12.462.086,67 | 462.086,67 | 3,85 |
01 Mei 2021 | 1.000.000 | 804,33 | 1.243,2651 | 16.682,9392 | 13.000.000 | 13.418.650,24 | 418.650,24 | 3,22 |
01 Jun 2021 | 1.000.000 | 803,43 | 1.244,6637 | 17.927,6029 | 14.000.000 | 14.403.572,20 | 403.572,20 | 2,88 |
01 Jul 2021 | 1.000.000 | 773,83 | 1.292,2678 | 19.219,8707 | 15.000.000 | 14.872.977,90 | -127.022,10 | -0,85 |
01 Agt 2021 | 1.000.000 | 751,04 | 1.331,4884 | 20.551,3591 | 16.000.000 | 15.434.876,32 | -565.123,68 | -3,53 |
01 Sep 2021 | 1.000.000 | 782,05 | 1.278,6867 | 21.830,0458 | 17.000.000 | 17.072.239,73 | 72.239,73 | 0,42 |
01 Okt 2021 | 1.000.000 | 801,36 | 1.247,8828 | 23.077,9286 | 18.000.000 | 18.493.666,59 | 493.666,59 | 2,74 |
01 Nov 2021 | 1.000.000 | 848,20 | 1.178,9650 | 24.256,8936 | 19.000.000 | 20.574.736,00 | 1.574.736,00 | 8,29 |
01 Des 2021 | 1.000.000 | 840,12 | 1.190,3105 | 25.447,2042 | 20.000.000 | 21.378.626,29 | 1.378.626,29 | 6,89 |
01 Jan 2022 | 1.000.000 | 834,63 | 1.198,1304 | 26.645,3346 | 21.000.000 | 22.239.094,18 | 1.239.094,18 | 5,90 |
01 Feb 2022 | 1.000.000 | 842,49 | 1.186,9538 | 27.832,2883 | 22.000.000 | 23.448.502,53 | 1.448.502,53 | 6,58 |
01 Mar 2022 | 1.000.000 | 882,01 | 1.133,7766 | 28.966,0649 | 23.000.000 | 25.548.300,97 | 2.548.300,97 | 11,08 |
01 Apr 2022 | 1.000.000 | 910,38 | 1.098,4366 | 30.064,5015 | 24.000.000 | 27.370.265,20 | 3.370.265,20 | 14,04 |
01 Mei 2022 | 1.000.000 | 966,81 | 1.034,3330 | 31.098,8345 | 25.000.000 | 30.066.558,49 | 5.066.558,49 | 20,27 |
01 Jun 2022 | 1.000.000 | 931,34 | 1.073,7239 | 32.172,5585 | 26.000.000 | 29.963.529,48 | 3.963.529,48 | 15,24 |
01 Jul 2022 | 1.000.000 | 851,59 | 1.174,2748 | 33.346,8333 | 27.000.000 | 28.397.809,76 | 1.397.809,76 | 5,18 |
01 Agt 2022 | 1.000.000 | 841,27 | 1.188,6761 | 34.535,5094 | 28.000.000 | 29.053.760,48 | 1.053.760,48 | 3,76 |
01 Sep 2022 | 1.000.000 | 870,49 | 1.148,7803 | 35.684,2896 | 29.000.000 | 31.062.763,74 | 2.062.763,74 | 7,11 |
01 Okt 2022 | 1.000.000 | 858,96 | 1.164,2030 | 36.848,4926 | 30.000.000 | 31.651.259,65 | 1.651.259,65 | 5,50 |
01 Nov 2022 | 1.000.000 | 848,63 | 1.178,3646 | 38.026,8572 | 31.000.000 | 32.270.876,34 | 1.270.876,34 | 4,10 |
01 Des 2022 | 1.000.000 | 833,29 | 1.200,0692 | 39.226,9264 | 32.000.000 | 32.687.221,12 | 687.221,12 | 2,15 |
01 Jan 2023 | 1.000.000 | 778,17 | 1.285,0720 | 40.511,9984 | 33.000.000 | 31.525.080,01 | -1.474.919,99 | -4,47 |
01 Feb 2023 | 1.000.000 | 781,62 | 1.279,3923 | 41.791,3907 | 34.000.000 | 32.665.032,76 | -1.334.967,24 | -3,93 |
01 Mar 2023 | 1.000.000 | 778,35 | 1.284,7615 | 43.076,1522 | 35.000.000 | 33.528.521,19 | -1.471.478,81 | -4,20 |
01 Apr 2023 | 1.000.000 | 772,29 | 1.294,8541 | 44.371,0062 | 36.000.000 | 34.267.186,79 | -1.732.813,21 | -4,81 |
01 Mei 2023 | 1.000.000 | 794,38 | 1.258,8378 | 45.629,8441 | 37.000.000 | 36.247.595,23 | -752.404,77 | -2,03 |
01 Jun 2023 | 1.000.000 | 786,24 | 1.271,8695 | 46.901,7135 | 38.000.000 | 36.876.200,24 | -1.123.799,76 | -2,96 |
01 Jul 2023 | 1.000.000 | 785,39 | 1.273,2539 | 48.174,9674 | 39.000.000 | 37.836.103,96 | -1.163.896,04 | -2,98 |
01 Agt 2023 | 1.000.000 | 797,38 | 1.254,1014 | 49.429,0688 | 40.000.000 | 39.413.933,79 | -586.066,21 | -1,47 |
01 Sep 2023 | 1.000.000 | 785,28 | 1.273,4386 | 50.702,5074 | 41.000.000 | 39.815.431,80 | -1.184.568,20 | -2,89 |
01 Okt 2023 | 1.000.000 | 768,43 | 1.301,3581 | 52.003,8655 | 42.000.000 | 39.961.226,37 | -2.038.773,63 | -4,85 |
01 Nov 2023 | 1.000.000 | 706,62 | 1.415,1870 | 53.419,0525 | 43.000.000 | 37.746.992,26 | -5.253.007,74 | -12,22 |
01 Des 2023 | 1.000.000 | 754,97 | 1.324,5486 | 54.743,6011 | 44.000.000 | 41.330.006,44 | -2.669.993,56 | -6,07 |
01 Jan 2024 | 1.000.000 | 764,93 | 1.307,3133 | 56.050,9144 | 45.000.000 | 42.874.891,40 | -2.125.108,60 | -4,72 |
01 Feb 2024 | 1.000.000 | 760,86 | 1.314,2979 | 57.365,2123 | 46.000.000 | 43.647.038,83 | -2.352.961,17 | -5,12 |
15 Feb 2024 | 0 | 777,36 | 0,0000 | 57.365,2123 | 46.000.000 | 44.593.593,51 | -1.406.406,49 | -3,06 |