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 | 917,84 | 1.089,5110 | 1.089,5110 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 949,43 | 1.053,2658 | 2.142,7767 | 2.000.000 | 2.034.412,20 | 34.412,20 | 1,72 |
01 Jul 2020 | 1.000.000 | 965,60 | 1.035,6266 | 3.178,4033 | 3.000.000 | 3.069.063,05 | 69.063,05 | 2,30 |
01 Agt 2020 | 1.000.000 | 949,98 | 1.052,6548 | 4.231,0581 | 4.000.000 | 4.019.416,39 | 19.416,39 | 0,49 |
01 Sep 2020 | 1.000.000 | 944,77 | 1.058,4620 | 5.289,5202 | 5.000.000 | 4.997.364,11 | -2.635,89 | -0,05 |
01 Okt 2020 | 1.000.000 | 929,12 | 1.076,2907 | 6.365,8109 | 6.000.000 | 5.914.583,12 | -85.416,88 | -1,42 |
01 Nov 2020 | 1.000.000 | 891,43 | 1.121,7893 | 7.487,6002 | 7.000.000 | 6.674.693,90 | -325.306,10 | -4,65 |
01 Des 2020 | 1.000.000 | 925,68 | 1.080,2869 | 8.567,8871 | 8.000.000 | 7.931.121,75 | -68.878,25 | -0,86 |
01 Jan 2021 | 1.000.000 | 948,17 | 1.054,6632 | 9.622,5503 | 9.000.000 | 9.123.813,53 | 123.813,53 | 1,38 |
01 Feb 2021 | 1.000.000 | 935,40 | 1.069,0648 | 10.691,6151 | 10.000.000 | 10.000.904,69 | 904,69 | 0,01 |
01 Mar 2021 | 1.000.000 | 954,61 | 1.047,5534 | 11.739,1685 | 11.000.000 | 11.206.272,44 | 206.272,44 | 1,88 |
01 Apr 2021 | 1.000.000 | 944,47 | 1.058,7905 | 12.797,9590 | 12.000.000 | 12.087.338,23 | 87.338,23 | 0,73 |
01 Mei 2021 | 1.000.000 | 976,87 | 1.023,6793 | 13.821,6383 | 13.000.000 | 13.501.921,71 | 501.921,71 | 3,86 |
01 Jun 2021 | 1.000.000 | 1.051,34 | 951,1649 | 14.772,8032 | 14.000.000 | 15.531.274,41 | 1.531.274,41 | 10,94 |
01 Jul 2021 | 1.000.000 | 1.052,92 | 949,7420 | 15.722,5453 | 15.000.000 | 16.554.543,05 | 1.554.543,05 | 10,36 |
01 Agt 2021 | 1.000.000 | 1.085,22 | 921,4748 | 16.644,0200 | 16.000.000 | 18.062.371,83 | 2.062.371,83 | 12,89 |
01 Sep 2021 | 1.000.000 | 1.062,56 | 941,1218 | 17.585,1419 | 17.000.000 | 18.685.298,22 | 1.685.298,22 | 9,91 |
01 Okt 2021 | 1.000.000 | 1.057,65 | 945,4896 | 18.530,6314 | 18.000.000 | 19.598.979,80 | 1.598.979,80 | 8,88 |
01 Nov 2021 | 1.000.000 | 1.047,36 | 954,7781 | 19.485,4095 | 19.000.000 | 20.408.312,57 | 1.408.312,57 | 7,41 |
01 Des 2021 | 1.000.000 | 1.062,99 | 940,7460 | 20.426,1555 | 20.000.000 | 21.712.721,43 | 1.712.721,43 | 8,56 |
01 Jan 2022 | 1.000.000 | 1.073,20 | 931,7946 | 21.357,9501 | 21.000.000 | 22.921.307,20 | 1.921.307,20 | 9,15 |
01 Feb 2022 | 1.000.000 | 1.059,01 | 944,2764 | 22.302,2265 | 22.000.000 | 23.618.325,46 | 1.618.325,46 | 7,36 |
01 Mar 2022 | 1.000.000 | 974,34 | 1.026,3398 | 23.328,5663 | 23.000.000 | 22.729.866,59 | -270.133,41 | -1,17 |
01 Apr 2022 | 1.000.000 | 990,12 | 1.009,9809 | 24.338,5472 | 24.000.000 | 24.098.026,36 | 98.026,36 | 0,41 |
01 Mei 2022 | 1.000.000 | 1.014,96 | 985,2623 | 25.323,8094 | 25.000.000 | 25.702.608,04 | 702.608,04 | 2,81 |
01 Jun 2022 | 1.000.000 | 979,32 | 1.021,1148 | 26.344,9243 | 26.000.000 | 25.800.158,64 | -199.841,36 | -0,77 |
01 Jul 2022 | 1.000.000 | 1.005,71 | 994,3251 | 27.339,2493 | 27.000.000 | 27.495.282,64 | 495.282,64 | 1,83 |
01 Agt 2022 | 1.000.000 | 1.000,07 | 999,9255 | 28.339,1748 | 28.000.000 | 28.341.286,11 | 341.286,11 | 1,22 |
01 Sep 2022 | 1.000.000 | 1.017,25 | 983,0413 | 29.322,2161 | 29.000.000 | 29.828.062,45 | 828.062,45 | 2,86 |
01 Okt 2022 | 1.000.000 | 1.011,11 | 989,0128 | 30.311,2289 | 30.000.000 | 30.647.965,40 | 647.965,40 | 2,16 |
01 Nov 2022 | 1.000.000 | 995,28 | 1.004,7395 | 31.315,9683 | 31.000.000 | 31.168.247,77 | 168.247,77 | 0,54 |
01 Des 2022 | 1.000.000 | 1.005,82 | 994,2110 | 32.310,1793 | 32.000.000 | 32.498.311,81 | 498.311,81 | 1,56 |
01 Jan 2023 | 1.000.000 | 1.003,87 | 996,1476 | 33.306,3269 | 33.000.000 | 33.435.132,49 | 435.132,49 | 1,32 |
01 Feb 2023 | 1.000.000 | 985,40 | 1.014,8113 | 34.321,1382 | 34.000.000 | 33.820.217,76 | -179.782,24 | -0,53 |
01 Mar 2023 | 1.000.000 | 984,64 | 1.015,5978 | 35.336,7360 | 35.000.000 | 34.794.027,30 | -205.972,70 | -0,59 |
01 Apr 2023 | 1.000.000 | 987,64 | 1.012,5163 | 36.349,2523 | 36.000.000 | 35.899.917,36 | -100.082,64 | -0,28 |
01 Mei 2023 | 1.000.000 | 972,13 | 1.028,6708 | 37.377,9231 | 37.000.000 | 36.336.136,82 | -663.863,18 | -1,79 |
01 Jun 2023 | 1.000.000 | 976,46 | 1.024,1102 | 38.402,0333 | 38.000.000 | 37.497.949,59 | -502.050,41 | -1,32 |
01 Jul 2023 | 1.000.000 | 982,22 | 1.018,1001 | 39.420,1334 | 39.000.000 | 38.719.310,43 | -280.689,57 | -0,72 |
01 Agt 2023 | 1.000.000 | 969,01 | 1.031,9825 | 40.452,1159 | 40.000.000 | 39.198.452,21 | -801.547,79 | -2,00 |
01 Sep 2023 | 1.000.000 | 997,31 | 1.002,6974 | 41.454,8132 | 41.000.000 | 41.343.295,63 | 343.295,63 | 0,84 |
01 Okt 2023 | 1.000.000 | 1.051,55 | 950,9775 | 42.405,7907 | 42.000.000 | 44.591.792,26 | 2.591.792,26 | 6,17 |
10 Okt 2023 | 0 | 1.004,15 | 0,0000 | 42.405,7907 | 42.000.000 | 42.581.868,04 | 581.868,04 | 1,39 |