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 | 1.051,44 | 951,0766 | 951,0766 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.055,93 | 947,0325 | 1.898,1091 | 2.000.000 | 2.004.270,33 | 4.270,33 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.060,99 | 942,5160 | 2.840,6250 | 3.000.000 | 3.013.874,77 | 13.874,77 | 0,46 |
01 Agt 2020 | 1.000.000 | 1.065,59 | 938,4472 | 3.779,0723 | 4.000.000 | 4.026.941,64 | 26.941,64 | 0,67 |
01 Sep 2020 | 1.000.000 | 1.070,60 | 934,0557 | 4.713,1280 | 5.000.000 | 5.045.874,79 | 45.874,79 | 0,92 |
01 Okt 2020 | 1.000.000 | 1.075,43 | 929,8606 | 5.642,9886 | 6.000.000 | 6.068.639,20 | 68.639,20 | 1,14 |
01 Nov 2020 | 1.000.000 | 1.079,65 | 926,2261 | 6.569,2147 | 7.000.000 | 7.092.452,61 | 92.452,61 | 1,32 |
01 Des 2020 | 1.000.000 | 1.080,22 | 925,7373 | 7.494,9520 | 8.000.000 | 8.096.197,07 | 96.197,07 | 1,20 |
01 Jan 2021 | 1.000.000 | 1.038,06 | 963,3355 | 8.458,2875 | 9.000.000 | 8.780.209,89 | -219.790,11 | -2,44 |
01 Feb 2021 | 1.000.000 | 1.042,60 | 959,1406 | 9.417,4281 | 10.000.000 | 9.818.610,51 | -181.389,49 | -1,81 |
01 Mar 2021 | 1.000.000 | 1.046,32 | 955,7306 | 10.373,1586 | 11.000.000 | 10.853.643,35 | -146.356,65 | -1,33 |
01 Apr 2021 | 1.000.000 | 1.050,08 | 952,3084 | 11.325,4670 | 12.000.000 | 11.892.646,42 | -107.353,58 | -0,89 |
01 Mei 2021 | 1.000.000 | 1.053,25 | 949,4422 | 12.274,9092 | 13.000.000 | 12.928.548,15 | -71.451,85 | -0,55 |
01 Jun 2021 | 1.000.000 | 1.155,74 | 865,2465 | 13.140,1557 | 14.000.000 | 15.186.603,60 | 1.186.603,60 | 8,48 |
01 Jul 2021 | 1.000.000 | 1.422,61 | 702,9333 | 13.843,0891 | 15.000.000 | 19.693.316,96 | 4.693.316,96 | 31,29 |
01 Agt 2021 | 1.000.000 | 1.390,46 | 719,1865 | 14.562,2755 | 16.000.000 | 20.248.261,65 | 4.248.261,65 | 26,55 |
01 Sep 2021 | 1.000.000 | 1.358,09 | 736,3282 | 15.298,6038 | 17.000.000 | 20.776.880,79 | 3.776.880,79 | 22,22 |
01 Okt 2021 | 1.000.000 | 1.324,74 | 754,8651 | 16.053,4689 | 18.000.000 | 21.266.672,36 | 3.266.672,36 | 18,15 |
01 Nov 2021 | 1.000.000 | 1.327,63 | 753,2219 | 16.806,6908 | 19.000.000 | 22.313.066,88 | 3.313.066,88 | 17,44 |
01 Des 2021 | 1.000.000 | 1.330,46 | 751,6197 | 17.558,3105 | 20.000.000 | 23.360.629,82 | 3.360.629,82 | 16,80 |
01 Jan 2022 | 1.000.000 | 1.333,34 | 749,9963 | 18.308,3068 | 21.000.000 | 24.411.197,75 | 3.411.197,75 | 16,24 |
01 Feb 2022 | 1.000.000 | 1.336,08 | 748,4582 | 19.056,7649 | 22.000.000 | 25.461.362,51 | 3.461.362,51 | 15,73 |
01 Mar 2022 | 1.000.000 | 1.338,39 | 747,1664 | 19.803,9313 | 23.000.000 | 26.505.383,64 | 3.505.383,64 | 15,24 |
01 Apr 2022 | 1.000.000 | 1.340,64 | 745,9124 | 20.549,8437 | 24.000.000 | 27.549.942,48 | 3.549.942,48 | 14,79 |
01 Mei 2022 | 1.000.000 | 1.341,36 | 745,5120 | 21.295,3557 | 25.000.000 | 28.564.738,37 | 3.564.738,37 | 14,26 |
01 Jun 2022 | 1.000.000 | 1.343,83 | 744,1417 | 22.039,4975 | 26.000.000 | 29.617.337,90 | 3.617.337,90 | 13,91 |
01 Jul 2022 | 1.000.000 | 1.346,19 | 742,8372 | 22.782,3347 | 27.000.000 | 30.669.351,11 | 3.669.351,11 | 13,59 |
01 Agt 2022 | 1.000.000 | 1.348,84 | 741,3778 | 23.523,7124 | 28.000.000 | 31.729.724,30 | 3.729.724,30 | 13,32 |
01 Sep 2022 | 1.000.000 | 1.351,41 | 739,9679 | 24.263,6803 | 29.000.000 | 32.790.180,24 | 3.790.180,24 | 13,07 |
01 Okt 2022 | 1.000.000 | 1.353,78 | 738,6725 | 25.002,3528 | 30.000.000 | 33.847.685,16 | 3.847.685,16 | 12,83 |
01 Nov 2022 | 1.000.000 | 1.356,79 | 737,0337 | 25.739,3865 | 31.000.000 | 34.922.942,25 | 3.922.942,25 | 12,65 |
01 Des 2022 | 1.000.000 | 1.360,26 | 735,1536 | 26.474,5401 | 32.000.000 | 36.012.257,92 | 4.012.257,92 | 12,54 |
01 Jan 2023 | 1.000.000 | 1.364,23 | 733,0142 | 27.207,5543 | 33.000.000 | 37.117.361,84 | 4.117.361,84 | 12,48 |
01 Feb 2023 | 1.000.000 | 1.369,04 | 730,4388 | 27.937,9932 | 34.000.000 | 38.248.230,18 | 4.248.230,18 | 12,49 |
01 Mar 2023 | 1.000.000 | 1.372,93 | 728,3693 | 28.666,3624 | 35.000.000 | 39.356.908,97 | 4.356.908,97 | 12,45 |
01 Apr 2023 | 1.000.000 | 1.377,04 | 726,1953 | 29.392,5577 | 36.000.000 | 40.474.727,72 | 4.474.727,72 | 12,43 |
01 Mei 2023 | 1.000.000 | 1.381,26 | 723,9767 | 30.116,5344 | 37.000.000 | 41.598.764,31 | 4.598.764,31 | 12,43 |
01 Jun 2023 | 1.000.000 | 1.386,21 | 721,3914 | 30.837,9258 | 38.000.000 | 42.747.841,16 | 4.747.841,16 | 12,49 |
01 Jul 2023 | 1.000.000 | 1.389,96 | 719,4452 | 31.557,3710 | 39.000.000 | 43.863.483,38 | 4.863.483,38 | 12,47 |
01 Agt 2023 | 1.000.000 | 1.395,10 | 716,7945 | 32.274,1655 | 40.000.000 | 45.025.688,27 | 5.025.688,27 | 12,56 |
01 Sep 2023 | 1.000.000 | 1.399,79 | 714,3929 | 32.988,5584 | 41.000.000 | 46.177.054,10 | 5.177.054,10 | 12,63 |
01 Okt 2023 | 1.000.000 | 1.404,04 | 712,2304 | 33.700,7888 | 42.000.000 | 47.317.255,48 | 5.317.255,48 | 12,66 |
01 Nov 2023 | 1.000.000 | 1.409,55 | 709,4463 | 34.410,2351 | 43.000.000 | 48.502.946,82 | 5.502.946,82 | 12,80 |
01 Des 2023 | 1.000.000 | 1.414,67 | 706,8786 | 35.117,1137 | 44.000.000 | 49.679.127,23 | 5.679.127,23 | 12,91 |
01 Jan 2024 | 1.000.000 | 1.419,62 | 704,4139 | 35.821,5275 | 45.000.000 | 50.852.956,94 | 5.852.956,94 | 13,01 |
29 Jan 2024 | 0 | 1.424,81 | 0,0000 | 35.821,5275 | 45.000.000 | 51.038.870,67 | 6.038.870,67 | 13,42 |