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 | 1.004,61 | 995,4127 | 995,4127 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.019,65 | 980,7317 | 1.976,1444 | 2.000.000 | 2.014.969,51 | 14.969,51 | 0,75 |
01 Jul 2020 | 1.000.000 | 1.039,59 | 961,9196 | 2.938,0640 | 3.000.000 | 3.054.375,81 | 54.375,81 | 1,81 |
01 Agt 2020 | 1.000.000 | 1.046,59 | 955,4861 | 3.893,5501 | 4.000.000 | 4.074.941,67 | 74.941,67 | 1,87 |
01 Sep 2020 | 1.000.000 | 1.042,09 | 959,6084 | 4.853,1585 | 5.000.000 | 5.057.436,66 | 57.436,66 | 1,15 |
01 Okt 2020 | 1.000.000 | 1.038,63 | 962,8075 | 5.815,9660 | 6.000.000 | 6.040.632,11 | 40.632,11 | 0,68 |
01 Nov 2020 | 1.000.000 | 1.023,78 | 976,7702 | 6.792,7362 | 7.000.000 | 6.954.283,05 | -45.716,95 | -0,65 |
01 Des 2020 | 1.000.000 | 1.040,26 | 961,2995 | 7.754,0357 | 8.000.000 | 8.066.201,53 | 66.201,53 | 0,83 |
01 Jan 2021 | 1.000.000 | 1.045,55 | 956,4383 | 8.710,4739 | 9.000.000 | 9.107.199,44 | 107.199,44 | 1,19 |
01 Feb 2021 | 1.000.000 | 1.026,33 | 974,3411 | 9.684,8151 | 10.000.000 | 9.939.860,78 | -60.139,22 | -0,60 |
01 Mar 2021 | 1.000.000 | 1.036,60 | 964,6924 | 10.649,5075 | 11.000.000 | 11.039.277,35 | 39.277,35 | 0,36 |
01 Apr 2021 | 1.000.000 | 1.045,99 | 956,0326 | 11.605,5401 | 12.000.000 | 12.139.271,96 | 139.271,96 | 1,16 |
01 Mei 2021 | 1.000.000 | 1.030,82 | 970,0981 | 12.575,6382 | 13.000.000 | 12.963.264,66 | -36.735,34 | -0,28 |
01 Jun 2021 | 1.000.000 | 1.038,64 | 962,7944 | 13.538,4327 | 14.000.000 | 14.061.602,38 | 61.602,38 | 0,44 |
01 Jul 2021 | 1.000.000 | 1.048,11 | 954,0990 | 14.492,5316 | 15.000.000 | 15.189.757,18 | 189.757,18 | 1,27 |
01 Agt 2021 | 1.000.000 | 1.034,59 | 966,5706 | 15.459,1022 | 16.000.000 | 15.993.764,53 | -6.235,47 | -0,04 |
01 Sep 2021 | 1.000.000 | 1.042,45 | 959,2782 | 16.418,3804 | 17.000.000 | 17.115.348,83 | 115.348,83 | 0,68 |
01 Okt 2021 | 1.000.000 | 1.046,63 | 955,4491 | 17.373,8295 | 18.000.000 | 18.183.939,89 | 183.939,89 | 1,02 |
01 Nov 2021 | 1.000.000 | 1.033,44 | 967,6428 | 18.341,4723 | 19.000.000 | 18.954.796,46 | -45.203,54 | -0,24 |
01 Des 2021 | 1.000.000 | 1.044,91 | 957,0231 | 19.298,4954 | 20.000.000 | 20.165.130,96 | 165.130,96 | 0,83 |
01 Jan 2022 | 1.000.000 | 1.054,16 | 948,6258 | 20.247,1212 | 21.000.000 | 21.343.632,39 | 343.632,39 | 1,64 |
01 Feb 2022 | 1.000.000 | 1.039,41 | 962,0828 | 21.209,2040 | 22.000.000 | 22.045.092,64 | 45.092,64 | 0,20 |
01 Mar 2022 | 1.000.000 | 1.042,96 | 958,8089 | 22.168,0129 | 23.000.000 | 23.120.366,22 | 120.366,22 | 0,52 |
01 Apr 2022 | 1.000.000 | 1.055,83 | 947,1197 | 23.115,1325 | 24.000.000 | 24.405.715,10 | 405.715,10 | 1,69 |
01 Mei 2022 | 1.000.000 | 1.028,97 | 971,8475 | 24.086,9801 | 25.000.000 | 24.784.731,69 | -215.268,31 | -0,86 |
01 Jun 2022 | 1.000.000 | 1.039,24 | 962,2424 | 25.049,2224 | 26.000.000 | 26.032.133,88 | 32.133,88 | 0,12 |
01 Jul 2022 | 1.000.000 | 1.058,39 | 944,8283 | 25.994,0507 | 27.000.000 | 27.511.931,70 | 511.931,70 | 1,90 |
01 Agt 2022 | 1.000.000 | 1.038,51 | 962,9139 | 26.956,9646 | 28.000.000 | 27.995.195,96 | -4.804,04 | -0,02 |
01 Sep 2022 | 1.000.000 | 1.044,67 | 957,2356 | 27.914,2002 | 29.000.000 | 29.161.264,34 | 161.264,34 | 0,56 |
01 Okt 2022 | 1.000.000 | 1.043,54 | 958,2753 | 28.872,4756 | 30.000.000 | 30.129.623,60 | 129.623,60 | 0,43 |
01 Nov 2022 | 1.000.000 | 1.026,49 | 974,1905 | 29.846,6661 | 31.000.000 | 30.637.402,75 | -362.597,25 | -1,17 |
01 Des 2022 | 1.000.000 | 1.034,18 | 966,9541 | 30.813,6201 | 32.000.000 | 31.866.684,83 | -133.315,17 | -0,42 |
01 Jan 2023 | 1.000.000 | 1.039,64 | 961,8753 | 31.775,4954 | 33.000.000 | 33.034.942,61 | 34.942,61 | 0,11 |
01 Feb 2023 | 1.000.000 | 1.024,82 | 975,7846 | 32.751,2801 | 34.000.000 | 33.564.045,65 | -435.954,35 | -1,28 |
01 Mar 2023 | 1.000.000 | 1.029,71 | 971,1466 | 33.722,4266 | 35.000.000 | 34.724.343,52 | -275.656,48 | -0,79 |
01 Apr 2023 | 1.000.000 | 1.033,90 | 967,2150 | 34.689,6416 | 36.000.000 | 35.865.492,11 | -134.507,89 | -0,37 |
01 Mei 2023 | 1.000.000 | 1.018,74 | 981,6056 | 35.671,2472 | 37.000.000 | 36.339.694,27 | -660.305,73 | -1,78 |
01 Jun 2023 | 1.000.000 | 1.024,04 | 976,5263 | 36.647,7735 | 38.000.000 | 37.528.712,64 | -471.287,36 | -1,24 |
01 Jul 2023 | 1.000.000 | 1.028,81 | 971,9950 | 37.619,7684 | 39.000.000 | 38.703.665,45 | -296.334,55 | -0,76 |
04 Jul 2023 | 0 | 1.010,24 | 0,0000 | 37.619,7684 | 39.000.000 | 38.005.066,35 | -994.933,65 | -2,55 |