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 | 1.011,20 | 988,9251 | 988,9251 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.065,33 | 938,6784 | 1.927,6035 | 2.000.000 | 2.053.529,23 | 53.529,23 | 2,68 |
01 Jul 2020 | 1.000.000 | 1.087,94 | 919,1645 | 2.846,7681 | 3.000.000 | 3.097.125,65 | 97.125,65 | 3,24 |
01 Agt 2020 | 1.000.000 | 1.080,65 | 925,3669 | 3.772,1349 | 4.000.000 | 4.076.367,01 | 76.367,01 | 1,91 |
01 Sep 2020 | 1.000.000 | 1.101,08 | 908,1967 | 4.680,3317 | 5.000.000 | 5.153.433,62 | 153.433,62 | 3,07 |
01 Okt 2020 | 1.000.000 | 1.105,73 | 904,3776 | 5.584,7093 | 6.000.000 | 6.175.196,22 | 175.196,22 | 2,92 |
01 Nov 2020 | 1.000.000 | 1.053,03 | 949,6439 | 6.534,3532 | 7.000.000 | 6.880.845,74 | -119.154,26 | -1,70 |
01 Des 2020 | 1.000.000 | 1.068,53 | 935,8619 | 7.470,2151 | 8.000.000 | 7.982.176,57 | -17.823,43 | -0,22 |
01 Jan 2021 | 1.000.000 | 1.084,19 | 922,3495 | 8.392,5646 | 9.000.000 | 9.099.115,32 | 99.115,32 | 1,10 |
01 Feb 2021 | 1.000.000 | 1.052,11 | 950,4704 | 9.343,0350 | 10.000.000 | 9.829.906,19 | -170.093,81 | -1,70 |
01 Mar 2021 | 1.000.000 | 1.075,50 | 929,7983 | 10.272,8333 | 11.000.000 | 11.048.453,79 | 48.453,79 | 0,44 |
01 Apr 2021 | 1.000.000 | 1.078,30 | 927,3898 | 11.200,2231 | 12.000.000 | 12.077.146,84 | 77.146,84 | 0,64 |
01 Mei 2021 | 1.000.000 | 1.078,76 | 926,9887 | 12.127,2118 | 13.000.000 | 13.082.372,86 | 82.372,86 | 0,63 |
01 Jun 2021 | 1.000.000 | 1.088,85 | 918,4007 | 13.045,6126 | 14.000.000 | 14.204.706,11 | 204.706,11 | 1,46 |
01 Jul 2021 | 1.000.000 | 1.097,71 | 910,9888 | 13.956,6014 | 15.000.000 | 15.320.277,19 | 320.277,19 | 2,14 |
01 Agt 2021 | 1.000.000 | 1.061,76 | 941,8301 | 14.898,4315 | 16.000.000 | 15.818.597,39 | -181.402,61 | -1,13 |
01 Sep 2021 | 1.000.000 | 1.074,51 | 930,6538 | 15.829,0853 | 17.000.000 | 17.008.564,31 | 8.564,31 | 0,05 |
01 Okt 2021 | 1.000.000 | 1.079,41 | 926,4340 | 16.755,5193 | 18.000.000 | 18.086.036,60 | 86.036,60 | 0,48 |
01 Nov 2021 | 1.000.000 | 1.048,63 | 953,6284 | 17.709,1477 | 19.000.000 | 18.570.281,61 | -429.718,39 | -2,26 |
01 Des 2021 | 1.000.000 | 1.058,03 | 945,1565 | 18.654,3043 | 20.000.000 | 19.736.735,20 | -263.264,80 | -1,32 |
01 Jan 2022 | 1.000.000 | 1.063,86 | 939,9746 | 19.594,2789 | 21.000.000 | 20.845.540,16 | -154.459,84 | -0,74 |
01 Feb 2022 | 1.000.000 | 1.044,26 | 957,6121 | 20.551,8910 | 22.000.000 | 21.461.603,98 | -538.396,02 | -2,45 |
01 Mar 2022 | 1.000.000 | 1.059,33 | 943,9903 | 21.495,8813 | 23.000.000 | 22.771.294,26 | -228.705,74 | -0,99 |
01 Apr 2022 | 1.000.000 | 1.061,92 | 941,6872 | 22.437,5684 | 24.000.000 | 23.826.987,94 | -173.012,06 | -0,72 |
01 Mei 2022 | 1.000.000 | 1.037,33 | 964,0150 | 23.401,5834 | 25.000.000 | 24.275.124,73 | -724.875,27 | -2,90 |
01 Jun 2022 | 1.000.000 | 1.044,46 | 957,4314 | 24.359,0148 | 26.000.000 | 25.442.045,88 | -557.954,12 | -2,15 |
01 Jul 2022 | 1.000.000 | 1.074,10 | 931,0104 | 25.290,0253 | 27.000.000 | 27.164.061,70 | 164.061,70 | 0,61 |
01 Agt 2022 | 1.000.000 | 1.041,92 | 959,7663 | 26.249,7916 | 28.000.000 | 27.350.190,75 | -649.809,25 | -2,32 |
01 Sep 2022 | 1.000.000 | 1.050,81 | 951,6505 | 27.201,4421 | 29.000.000 | 28.583.435,90 | -416.564,10 | -1,44 |
01 Okt 2022 | 1.000.000 | 1.056,63 | 946,4039 | 28.147,8461 | 30.000.000 | 29.741.895,18 | -258.104,82 | -0,86 |
01 Nov 2022 | 1.000.000 | 1.033,62 | 967,4701 | 29.115,3161 | 31.000.000 | 30.094.280,79 | -905.719,21 | -2,92 |
01 Des 2022 | 1.000.000 | 1.042,43 | 959,3006 | 30.074,6168 | 32.000.000 | 31.350.565,45 | -649.434,55 | -2,03 |
01 Jan 2023 | 1.000.000 | 1.046,16 | 955,8753 | 31.030,4920 | 33.000.000 | 32.462.909,18 | -537.090,82 | -1,63 |
01 Feb 2023 | 1.000.000 | 1.023,74 | 976,8113 | 32.007,3033 | 34.000.000 | 32.767.131,08 | -1.232.868,92 | -3,63 |
01 Mar 2023 | 1.000.000 | 1.027,55 | 973,1910 | 32.980,4943 | 35.000.000 | 33.889.024,49 | -1.110.975,51 | -3,17 |
01 Apr 2023 | 1.000.000 | 1.035,37 | 965,8418 | 33.946,3361 | 36.000.000 | 35.146.892,38 | -853.107,62 | -2,37 |
01 Mei 2023 | 1.000.000 | 1.019,24 | 981,1268 | 34.927,4628 | 37.000.000 | 35.599.337,98 | -1.400.662,02 | -3,79 |
01 Jun 2023 | 1.000.000 | 1.024,79 | 975,8087 | 35.903,2716 | 38.000.000 | 36.793.349,56 | -1.206.650,44 | -3,18 |
01 Jul 2023 | 1.000.000 | 1.029,98 | 970,8944 | 36.874,1660 | 39.000.000 | 37.979.583,42 | -1.020.416,58 | -2,62 |
01 Agt 2023 | 1.000.000 | 1.011,87 | 988,2701 | 37.862,4361 | 40.000.000 | 38.311.829,15 | -1.688.170,85 | -4,22 |
08 Agt 2023 | 0 | 1.013,16 | 0,0000 | 37.862,4361 | 40.000.000 | 38.360.694,41 | -1.639.305,59 | -4,10 |