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 | 403,95 | 2.475,5478 | 2.475,5478 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 401,98 | 2.487,6674 | 4.963,2152 | 2.000.000 | 1.995.128,12 | -4.871,88 | -0,24 |
01 Jul 2020 | 1.000.000 | 405,16 | 2.468,1778 | 7.431,3929 | 3.000.000 | 3.010.882,36 | 10.882,36 | 0,36 |
01 Agt 2020 | 1.000.000 | 478,58 | 2.089,5174 | 9.520,9104 | 4.000.000 | 4.556.511,58 | 556.511,58 | 13,91 |
01 Sep 2020 | 1.000.000 | 487,07 | 2.053,1039 | 11.574,0143 | 5.000.000 | 5.637.325,07 | 637.325,07 | 12,75 |
01 Okt 2020 | 1.000.000 | 476,22 | 2.099,8799 | 13.673,8943 | 6.000.000 | 6.511.750,48 | 511.750,48 | 8,53 |
01 Nov 2020 | 1.000.000 | 471,24 | 2.122,0767 | 15.795,9710 | 7.000.000 | 7.443.638,08 | 443.638,08 | 6,34 |
01 Des 2020 | 1.000.000 | 507,46 | 1.970,6161 | 17.766,5871 | 8.000.000 | 9.015.752,35 | 1.015.752,35 | 12,70 |
01 Jan 2021 | 1.000.000 | 553,59 | 1.806,3789 | 19.572,9661 | 9.000.000 | 10.835.470,70 | 1.835.470,70 | 20,39 |
01 Feb 2021 | 1.000.000 | 520,73 | 1.920,3677 | 21.493,3338 | 10.000.000 | 11.192.301,08 | 1.192.301,08 | 11,92 |
01 Mar 2021 | 1.000.000 | 518,55 | 1.928,4428 | 23.421,7766 | 11.000.000 | 12.145.434,87 | 1.145.434,87 | 10,41 |
01 Apr 2021 | 1.000.000 | 489,77 | 2.041,7889 | 25.463,5655 | 12.000.000 | 12.471.203,90 | 471.203,90 | 3,93 |
01 Mei 2021 | 1.000.000 | 484,67 | 2.063,2591 | 27.526,8246 | 13.000.000 | 13.341.428,83 | 341.428,83 | 2,63 |
01 Jun 2021 | 1.000.000 | 491,29 | 2.035,4544 | 29.562,2790 | 14.000.000 | 14.523.675,68 | 523.675,68 | 3,74 |
01 Jul 2021 | 1.000.000 | 503,80 | 1.984,9237 | 31.547,2027 | 15.000.000 | 15.893.408,15 | 893.408,15 | 5,96 |
01 Agt 2021 | 1.000.000 | 498,54 | 2.005,8414 | 33.553,0441 | 16.000.000 | 16.727.665,45 | 727.665,45 | 4,55 |
01 Sep 2021 | 1.000.000 | 488,81 | 2.045,7675 | 35.598,8116 | 17.000.000 | 17.401.201,05 | 401.201,05 | 2,36 |
01 Okt 2021 | 1.000.000 | 490,10 | 2.040,4120 | 37.639,2236 | 18.000.000 | 18.446.874,32 | 446.874,32 | 2,48 |
01 Nov 2021 | 1.000.000 | 488,05 | 2.048,9578 | 39.688,1814 | 19.000.000 | 19.369.935,98 | 369.935,98 | 1,95 |
01 Des 2021 | 1.000.000 | 485,40 | 2.060,1536 | 41.748,3350 | 20.000.000 | 20.264.671,02 | 264.671,02 | 1,32 |
01 Jan 2022 | 1.000.000 | 480,83 | 2.079,7462 | 43.828,0812 | 21.000.000 | 21.073.764,24 | 73.764,24 | 0,35 |
01 Feb 2022 | 1.000.000 | 469,34 | 2.130,6588 | 45.958,7400 | 22.000.000 | 21.570.201,50 | -429.798,50 | -1,95 |
01 Mar 2022 | 1.000.000 | 468,20 | 2.135,8531 | 48.094,5931 | 23.000.000 | 22.517.744,19 | -482.255,81 | -2,10 |
01 Apr 2022 | 1.000.000 | 458,97 | 2.178,7921 | 50.273,3852 | 24.000.000 | 23.073.970,57 | -926.029,43 | -3,86 |
01 Mei 2022 | 1.000.000 | 451,60 | 2.214,3323 | 52.487,7175 | 25.000.000 | 23.703.631,68 | -1.296.368,32 | -5,19 |
01 Jun 2022 | 1.000.000 | 447,41 | 2.235,0939 | 54.722,8114 | 26.000.000 | 24.483.450,95 | -1.516.549,05 | -5,83 |
01 Jul 2022 | 1.000.000 | 441,78 | 2.263,5609 | 56.986,3723 | 27.000.000 | 25.175.542,11 | -1.824.457,89 | -6,76 |
01 Agt 2022 | 1.000.000 | 441,99 | 2.262,5059 | 59.248,8781 | 28.000.000 | 26.187.281,30 | -1.812.718,70 | -6,47 |
01 Sep 2022 | 1.000.000 | 439,58 | 2.274,9179 | 61.523,7961 | 29.000.000 | 27.044.402,63 | -1.955.597,37 | -6,74 |
01 Okt 2022 | 1.000.000 | 439,63 | 2.274,6343 | 63.798,4304 | 30.000.000 | 28.047.774,14 | -1.952.225,86 | -6,51 |
01 Nov 2022 | 1.000.000 | 435,30 | 2.297,2641 | 66.095,6945 | 31.000.000 | 28.771.482,27 | -2.228.517,73 | -7,19 |
01 Des 2022 | 1.000.000 | 436,20 | 2.292,5169 | 68.388,2115 | 32.000.000 | 29.831.060,93 | -2.168.939,07 | -6,78 |
01 Jan 2023 | 1.000.000 | 428,14 | 2.335,6857 | 70.723,8971 | 33.000.000 | 30.279.715,17 | -2.720.284,83 | -8,24 |
01 Feb 2023 | 1.000.000 | 422,91 | 2.364,5570 | 73.088,4541 | 34.000.000 | 30.909.998,93 | -3.090.001,07 | -9,09 |
01 Mar 2023 | 1.000.000 | 419,39 | 2.384,4337 | 75.472,8878 | 35.000.000 | 31.652.332,89 | -3.347.667,11 | -9,56 |
01 Apr 2023 | 1.000.000 | 415,35 | 2.407,6324 | 77.880,5202 | 36.000.000 | 32.347.346,95 | -3.652.653,05 | -10,15 |
01 Mei 2023 | 1.000.000 | 413,77 | 2.416,8004 | 80.297,3206 | 37.000.000 | 33.224.638,41 | -3.775.361,59 | -10,20 |
01 Jun 2023 | 1.000.000 | 407,07 | 2.456,5540 | 82.753,8746 | 38.000.000 | 33.686.975,58 | -4.313.024,42 | -11,35 |
01 Jul 2023 | 1.000.000 | 408,26 | 2.449,4057 | 85.203,2803 | 39.000.000 | 34.785.287,18 | -4.214.712,82 | -10,81 |
01 Agt 2023 | 1.000.000 | 408,42 | 2.448,4899 | 87.651,7702 | 40.000.000 | 35.798.297,72 | -4.201.702,28 | -10,50 |
01 Sep 2023 | 1.000.000 | 406,96 | 2.457,2639 | 90.109,0341 | 41.000.000 | 36.670.475,14 | -4.329.524,86 | -10,56 |
01 Okt 2023 | 1.000.000 | 407,03 | 2.456,8340 | 92.565,8681 | 42.000.000 | 37.676.890,91 | -4.323.109,09 | -10,29 |
01 Nov 2023 | 1.000.000 | 410,08 | 2.438,5403 | 95.004,4084 | 43.000.000 | 38.959.540,78 | -4.040.459,22 | -9,40 |
01 Des 2023 | 1.000.000 | 410,11 | 2.438,3637 | 97.442,7720 | 44.000.000 | 39.962.362,42 | -4.037.637,58 | -9,18 |
01 Jan 2024 | 1.000.000 | 410,14 | 2.438,1918 | 99.880,9638 | 45.000.000 | 40.965.178,51 | -4.034.821,49 | -8,97 |
01 Feb 2024 | 1.000.000 | 410,17 | 2.437,9986 | 102.318,9625 | 46.000.000 | 41.968.424,64 | -4.031.575,36 | -8,76 |
01 Mar 2024 | 1.000.000 | 410,20 | 2.437,8281 | 104.756,7906 | 47.000.000 | 42.971.361,20 | -4.028.638,80 | -8,57 |
01 Apr 2024 | 1.000.000 | 401,53 | 2.490,4721 | 107.247,2626 | 48.000.000 | 43.063.025,54 | -4.936.974,46 | -10,29 |
01 Mei 2024 | 1.000.000 | 390,74 | 2.559,2767 | 109.806,5393 | 49.000.000 | 42.905.302,07 | -6.094.697,93 | -12,44 |
08 Mei 2024 | 0 | 389,76 | 0,0000 | 109.806,5393 | 49.000.000 | 42.798.317,56 | -6.201.682,44 | -12,66 |