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 | 374,01 | 2.673,6967 | 2.673,6967 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 378,96 | 2.638,8357 | 5.312,5325 | 2.000.000 | 2.013.210,74 | 13.210,74 | 0,66 |
01 Jul 2020 | 1.000.000 | 377,74 | 2.647,3376 | 7.959,8700 | 3.000.000 | 3.006.745,38 | 6.745,38 | 0,22 |
01 Agt 2020 | 1.000.000 | 400,06 | 2.499,6251 | 10.459,4951 | 4.000.000 | 4.184.425,60 | 184.425,60 | 4,61 |
01 Sep 2020 | 1.000.000 | 399,34 | 2.504,1130 | 12.963,6081 | 5.000.000 | 5.176.926,14 | 176.926,14 | 3,54 |
01 Okt 2020 | 1.000.000 | 414,72 | 2.411,2712 | 15.374,8793 | 6.000.000 | 6.376.254,58 | 376.254,58 | 6,27 |
01 Nov 2020 | 1.000.000 | 402,53 | 2.484,3177 | 17.859,1971 | 7.000.000 | 7.188.773,30 | 188.773,30 | 2,70 |
01 Des 2020 | 1.000.000 | 467,24 | 2.140,2506 | 19.999,4477 | 8.000.000 | 9.344.441,95 | 1.344.441,95 | 16,81 |
01 Jan 2021 | 1.000.000 | 572,68 | 1.746,1911 | 21.745,6388 | 9.000.000 | 12.453.183,71 | 3.453.183,71 | 38,37 |
01 Feb 2021 | 1.000.000 | 466,57 | 2.143,3039 | 23.888,9427 | 10.000.000 | 11.145.849,66 | 1.145.849,66 | 11,46 |
01 Mar 2021 | 1.000.000 | 480,09 | 2.082,9645 | 25.971,9072 | 11.000.000 | 12.468.723,05 | 1.468.723,05 | 13,35 |
01 Apr 2021 | 1.000.000 | 434,06 | 2.303,8412 | 28.275,7483 | 12.000.000 | 12.273.306,29 | 273.306,29 | 2,28 |
01 Mei 2021 | 1.000.000 | 435,45 | 2.296,4855 | 30.572,2338 | 13.000.000 | 13.312.618,06 | 312.618,06 | 2,40 |
01 Jun 2021 | 1.000.000 | 427,97 | 2.336,6118 | 32.908,8456 | 14.000.000 | 14.084.001,95 | 84.001,95 | 0,60 |
01 Jul 2021 | 1.000.000 | 424,99 | 2.352,9954 | 35.261,8411 | 15.000.000 | 14.985.936,89 | -14.063,11 | -0,09 |
01 Agt 2021 | 1.000.000 | 434,72 | 2.300,3175 | 37.562,1586 | 16.000.000 | 16.329.119,23 | 329.119,23 | 2,06 |
01 Sep 2021 | 1.000.000 | 428,70 | 2.332,6325 | 39.894,7910 | 17.000.000 | 17.102.904,88 | 102.904,88 | 0,61 |
01 Okt 2021 | 1.000.000 | 449,58 | 2.224,2839 | 42.119,0749 | 18.000.000 | 18.936.015,84 | 936.015,84 | 5,20 |
01 Nov 2021 | 1.000.000 | 444,82 | 2.248,1004 | 44.367,1752 | 19.000.000 | 19.735.406,89 | 735.406,89 | 3,87 |
01 Des 2021 | 1.000.000 | 431,53 | 2.317,3150 | 46.684,4903 | 20.000.000 | 20.145.940,17 | 145.940,17 | 0,73 |
01 Jan 2022 | 1.000.000 | 425,66 | 2.349,3011 | 49.033,7914 | 21.000.000 | 20.871.650,11 | -128.349,89 | -0,61 |
01 Feb 2022 | 1.000.000 | 407,20 | 2.455,8053 | 51.489,5968 | 22.000.000 | 20.966.481,42 | -1.033.518,58 | -4,70 |
01 Mar 2022 | 1.000.000 | 405,89 | 2.463,7448 | 53.953,3415 | 23.000.000 | 21.898.916,77 | -1.101.083,23 | -4,79 |
01 Apr 2022 | 1.000.000 | 393,50 | 2.541,2696 | 56.494,6111 | 24.000.000 | 22.230.861,10 | -1.769.138,90 | -7,37 |
01 Mei 2022 | 1.000.000 | 384,28 | 2.602,2848 | 59.096,8959 | 25.000.000 | 22.709.619,22 | -2.290.380,78 | -9,16 |
01 Jun 2022 | 1.000.000 | 380,07 | 2.631,0624 | 61.727,9583 | 26.000.000 | 23.461.229,06 | -2.538.770,94 | -9,76 |
01 Jul 2022 | 1.000.000 | 373,22 | 2.679,3740 | 64.407,3323 | 27.000.000 | 24.038.201,19 | -2.961.798,81 | -10,97 |
01 Agt 2022 | 1.000.000 | 374,19 | 2.672,4227 | 67.079,7550 | 28.000.000 | 25.100.727,82 | -2.899.272,18 | -10,35 |
01 Sep 2022 | 1.000.000 | 385,61 | 2.593,3025 | 69.673,0575 | 29.000.000 | 26.866.537,14 | -2.133.462,86 | -7,36 |
01 Okt 2022 | 1.000.000 | 389,55 | 2.567,0679 | 72.240,1254 | 30.000.000 | 28.141.104,73 | -1.858.895,27 | -6,20 |
01 Nov 2022 | 1.000.000 | 383,64 | 2.606,6328 | 74.846,7582 | 31.000.000 | 28.713.963,31 | -2.286.036,69 | -7,37 |
01 Des 2022 | 1.000.000 | 379,51 | 2.634,9753 | 77.481,7335 | 32.000.000 | 29.405.108,16 | -2.594.891,84 | -8,11 |
01 Jan 2023 | 1.000.000 | 365,59 | 2.735,3031 | 80.217,0365 | 33.000.000 | 29.326.562,43 | -3.673.437,57 | -11,13 |
01 Feb 2023 | 1.000.000 | 358,45 | 2.789,8073 | 83.006,8438 | 34.000.000 | 29.753.612,25 | -4.246.387,75 | -12,49 |
01 Mar 2023 | 1.000.000 | 353,19 | 2.831,3300 | 85.838,1738 | 35.000.000 | 30.317.261,87 | -4.682.738,13 | -13,38 |
01 Apr 2023 | 1.000.000 | 351,52 | 2.844,7487 | 88.682,9225 | 36.000.000 | 31.174.255,48 | -4.825.744,52 | -13,40 |
01 Mei 2023 | 1.000.000 | 348,40 | 2.870,2286 | 91.553,1512 | 37.000.000 | 31.897.511,55 | -5.102.488,45 | -13,79 |
01 Jun 2023 | 1.000.000 | 343,40 | 2.912,0432 | 94.465,1944 | 38.000.000 | 32.439.489,44 | -5.560.510,56 | -14,63 |
01 Jul 2023 | 1.000.000 | 347,15 | 2.880,6282 | 97.345,8226 | 39.000.000 | 33.793.261,60 | -5.206.738,40 | -13,35 |
01 Agt 2023 | 1.000.000 | 345,24 | 2.896,5206 | 100.242,3432 | 40.000.000 | 34.607.847,01 | -5.392.152,99 | -13,48 |
01 Sep 2023 | 1.000.000 | 347,34 | 2.879,0243 | 103.121,3675 | 41.000.000 | 35.818.165,47 | -5.181.834,53 | -12,64 |
01 Okt 2023 | 1.000.000 | 349,40 | 2.862,0730 | 105.983,4405 | 42.000.000 | 37.030.306,75 | -4.969.693,25 | -11,83 |
01 Nov 2023 | 1.000.000 | 359,55 | 2.781,2280 | 108.764,6685 | 43.000.000 | 39.106.706,36 | -3.893.293,64 | -9,05 |
01 Des 2023 | 1.000.000 | 353,69 | 2.827,3323 | 111.592,0008 | 44.000.000 | 39.469.008,23 | -4.530.991,77 | -10,30 |
01 Jan 2024 | 1.000.000 | 349,41 | 2.861,9698 | 114.453,9706 | 45.000.000 | 39.991.327,52 | -5.008.672,48 | -11,13 |
01 Feb 2024 | 1.000.000 | 346,34 | 2.887,3361 | 117.341,3067 | 46.000.000 | 40.639.988,16 | -5.360.011,84 | -11,65 |
01 Mar 2024 | 1.000.000 | 344,85 | 2.899,8351 | 120.241,1418 | 47.000.000 | 41.464.821,06 | -5.535.178,94 | -11,78 |
01 Apr 2024 | 1.000.000 | 312,95 | 3.195,4231 | 123.436,5649 | 48.000.000 | 38.629.176,73 | -9.370.823,27 | -19,52 |
01 Mei 2024 | 1.000.000 | 268,12 | 3.729,6302 | 127.166,1950 | 49.000.000 | 34.096.194,43 | -14.903.805,57 | -30,42 |
01 Jun 2024 | 1.000.000 | 261,83 | 3.819,2720 | 130.985,4671 | 50.000.000 | 34.295.924,85 | -15.704.075,15 | -31,41 |
01 Jul 2024 | 1.000.000 | 257,49 | 3.883,6927 | 134.869,1598 | 51.000.000 | 34.727.041,87 | -16.272.958,13 | -31,91 |
01 Agt 2024 | 1.000.000 | 263,50 | 3.795,0434 | 138.664,2032 | 52.000.000 | 36.538.239,40 | -15.461.760,60 | -29,73 |
01 Sep 2024 | 1.000.000 | 270,26 | 3.700,1885 | 142.364,3917 | 53.000.000 | 38.474.902,23 | -14.525.097,77 | -27,41 |
01 Okt 2024 | 1.000.000 | 266,89 | 3.746,8901 | 146.111,2818 | 54.000.000 | 38.995.347,78 | -15.004.652,22 | -27,79 |
15 Okt 2024 | 0 | 268,27 | 0,0000 | 146.111,2818 | 54.000.000 | 39.196.601,45 | -14.803.398,55 | -27,41 |