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 | 535,09 | 1.868,8389 | 1.868,8389 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 528,06 | 1.893,7213 | 3.762,5602 | 2.000.000 | 1.986.860,57 | -13.139,43 | -0,66 |
01 Jul 2020 | 1.000.000 | 533,98 | 1.872,7377 | 5.635,2980 | 3.000.000 | 3.009.122,88 | 9.122,88 | 0,30 |
01 Agt 2020 | 1.000.000 | 581,51 | 1.719,6541 | 7.354,9520 | 4.000.000 | 4.276.995,08 | 276.995,08 | 6,92 |
01 Sep 2020 | 1.000.000 | 583,75 | 1.713,0683 | 9.068,0203 | 5.000.000 | 5.293.437,81 | 293.437,81 | 5,87 |
01 Okt 2020 | 1.000.000 | 577,47 | 1.731,6875 | 10.799,7078 | 6.000.000 | 6.236.522,38 | 236.522,38 | 3,94 |
01 Nov 2020 | 1.000.000 | 562,67 | 1.777,2274 | 12.576,9352 | 7.000.000 | 7.076.716,95 | 76.716,95 | 1,10 |
01 Des 2020 | 1.000.000 | 691,97 | 1.445,1577 | 14.022,0929 | 8.000.000 | 9.702.811,54 | 1.702.811,54 | 21,29 |
01 Jan 2021 | 1.000.000 | 793,94 | 1.259,5336 | 15.281,6265 | 9.000.000 | 12.132.766,34 | 3.132.766,34 | 34,81 |
01 Feb 2021 | 1.000.000 | 727,85 | 1.373,9163 | 16.655,5427 | 10.000.000 | 12.122.676,81 | 2.122.676,81 | 21,23 |
01 Mar 2021 | 1.000.000 | 731,91 | 1.366,2850 | 18.021,8278 | 11.000.000 | 13.190.386,59 | 2.190.386,59 | 19,91 |
01 Apr 2021 | 1.000.000 | 691,05 | 1.447,0823 | 19.468,9101 | 12.000.000 | 13.453.906,58 | 1.453.906,58 | 12,12 |
01 Mei 2021 | 1.000.000 | 686,84 | 1.455,9474 | 20.924,8575 | 13.000.000 | 14.371.987,24 | 1.371.987,24 | 10,55 |
01 Jun 2021 | 1.000.000 | 688,98 | 1.451,4216 | 22.376,2790 | 14.000.000 | 15.416.802,01 | 1.416.802,01 | 10,12 |
01 Jul 2021 | 1.000.000 | 683,26 | 1.463,5741 | 23.839,8531 | 15.000.000 | 16.288.791,79 | 1.288.791,79 | 8,59 |
01 Agt 2021 | 1.000.000 | 696,49 | 1.435,7790 | 25.275,6321 | 16.000.000 | 17.604.123,91 | 1.604.123,91 | 10,03 |
01 Sep 2021 | 1.000.000 | 693,47 | 1.442,0191 | 26.717,6512 | 17.000.000 | 18.527.945,69 | 1.527.945,69 | 8,99 |
01 Okt 2021 | 1.000.000 | 707,47 | 1.413,4967 | 28.131,1479 | 18.000.000 | 19.901.813,79 | 1.901.813,79 | 10,57 |
01 Nov 2021 | 1.000.000 | 705,16 | 1.418,1269 | 29.549,2748 | 19.000.000 | 20.836.833,66 | 1.836.833,66 | 9,67 |
01 Des 2021 | 1.000.000 | 702,12 | 1.424,2505 | 30.973,5253 | 20.000.000 | 21.747.246,16 | 1.747.246,16 | 8,74 |
01 Jan 2022 | 1.000.000 | 697,05 | 1.434,6118 | 32.408,1370 | 21.000.000 | 22.590.179,42 | 1.590.179,42 | 7,57 |
01 Feb 2022 | 1.000.000 | 682,37 | 1.465,4778 | 33.873,6148 | 22.000.000 | 23.114.382,60 | 1.114.382,60 | 5,07 |
01 Mar 2022 | 1.000.000 | 680,66 | 1.469,1629 | 35.342,7778 | 23.000.000 | 24.056.404,52 | 1.056.404,52 | 4,59 |
01 Apr 2022 | 1.000.000 | 666,28 | 1.500,8678 | 36.843,6456 | 24.000.000 | 24.548.228,39 | 548.228,39 | 2,28 |
01 Mei 2022 | 1.000.000 | 658,85 | 1.517,7936 | 38.361,4392 | 25.000.000 | 25.274.476,41 | 274.476,41 | 1,10 |
01 Jun 2022 | 1.000.000 | 654,65 | 1.527,5261 | 39.888,9653 | 26.000.000 | 26.113.442,77 | 113.442,77 | 0,44 |
01 Jul 2022 | 1.000.000 | 649,30 | 1.540,1135 | 41.429,0788 | 27.000.000 | 26.900.016,86 | -99.983,14 | -0,37 |
01 Agt 2022 | 1.000.000 | 649,71 | 1.539,1563 | 42.968,2351 | 28.000.000 | 27.916.745,92 | -83.254,08 | -0,30 |
01 Sep 2022 | 1.000.000 | 646,91 | 1.545,8101 | 44.514,0452 | 29.000.000 | 28.796.580,95 | -203.419,05 | -0,70 |
01 Okt 2022 | 1.000.000 | 658,15 | 1.519,3992 | 46.033,4443 | 30.000.000 | 30.297.136,94 | 297.136,94 | 0,99 |
01 Nov 2022 | 1.000.000 | 652,66 | 1.532,1927 | 47.565,6371 | 31.000.000 | 31.044.160,15 | 44.160,15 | 0,14 |
01 Des 2022 | 1.000.000 | 649,70 | 1.539,1741 | 49.104,8111 | 32.000.000 | 31.903.351,59 | -96.648,41 | -0,30 |
01 Jan 2023 | 1.000.000 | 635,39 | 1.573,8467 | 50.678,6578 | 33.000.000 | 32.200.504,61 | -799.495,39 | -2,42 |
01 Feb 2023 | 1.000.000 | 628,47 | 1.591,1583 | 52.269,8161 | 34.000.000 | 32.850.168,11 | -1.149.831,89 | -3,38 |
01 Mar 2023 | 1.000.000 | 624,86 | 1.600,3554 | 53.870,1715 | 35.000.000 | 33.661.379,99 | -1.338.620,01 | -3,82 |
01 Apr 2023 | 1.000.000 | 623,03 | 1.605,0501 | 55.475,2216 | 36.000.000 | 34.562.921,48 | -1.437.078,52 | -3,99 |
01 Mei 2023 | 1.000.000 | 620,57 | 1.611,4223 | 57.086,6439 | 37.000.000 | 35.426.247,18 | -1.573.752,82 | -4,25 |
01 Jun 2023 | 1.000.000 | 618,64 | 1.616,4469 | 58.703,0908 | 38.000.000 | 36.316.127,04 | -1.683.872,96 | -4,43 |
01 Jul 2023 | 1.000.000 | 618,55 | 1.616,6810 | 60.319,7718 | 39.000.000 | 37.310.867,24 | -1.689.132,76 | -4,33 |
01 Agt 2023 | 1.000.000 | 617,67 | 1.618,9762 | 61.938,7480 | 40.000.000 | 38.257.972,84 | -1.742.027,16 | -4,36 |
01 Sep 2023 | 1.000.000 | 617,86 | 1.618,4957 | 63.557,2437 | 41.000.000 | 39.269.332,40 | -1.730.667,60 | -4,22 |
01 Okt 2023 | 1.000.000 | 617,15 | 1.620,3516 | 65.177,5953 | 42.000.000 | 40.224.352,94 | -1.775.647,06 | -4,23 |
01 Nov 2023 | 1.000.000 | 634,38 | 1.576,3321 | 66.753,9274 | 43.000.000 | 42.347.630,14 | -652.369,86 | -1,52 |
01 Des 2023 | 1.000.000 | 632,83 | 1.580,1992 | 68.334,1266 | 44.000.000 | 43.243.994,66 | -756.005,34 | -1,72 |
01 Jan 2024 | 1.000.000 | 630,57 | 1.585,8705 | 69.919,9971 | 45.000.000 | 44.089.347,70 | -910.652,30 | -2,02 |
01 Feb 2024 | 1.000.000 | 629,70 | 1.588,0694 | 71.508,0665 | 46.000.000 | 45.028.300,55 | -971.699,45 | -2,11 |
01 Mar 2024 | 1.000.000 | 628,86 | 1.590,1679 | 73.098,2345 | 47.000.000 | 45.968.877,35 | -1.031.122,65 | -2,19 |
01 Apr 2024 | 1.000.000 | 623,49 | 1.603,8871 | 74.702,1215 | 48.000.000 | 46.575.674,64 | -1.424.325,36 | -2,97 |
01 Mei 2024 | 1.000.000 | 617,52 | 1.619,3682 | 76.321,4897 | 49.000.000 | 47.130.412,64 | -1.869.587,36 | -3,82 |
01 Jun 2024 | 1.000.000 | 616,72 | 1.621,4890 | 77.942,9787 | 50.000.000 | 48.068.767,77 | -1.931.232,23 | -3,86 |
01 Jul 2024 | 1.000.000 | 615,99 | 1.623,3922 | 79.566,3708 | 51.000.000 | 49.012.415,00 | -1.987.585,00 | -3,90 |
01 Agt 2024 | 1.000.000 | 616,19 | 1.622,8653 | 81.189,2361 | 52.000.000 | 50.028.328,27 | -1.971.671,73 | -3,79 |
01 Sep 2024 | 1.000.000 | 617,24 | 1.620,1038 | 82.809,3399 | 53.000.000 | 51.113.601,33 | -1.886.398,67 | -3,56 |
24 Sep 2024 | 0 | 188,76 | 0,0000 | 82.809,3399 | 53.000.000 | 15.631.389,12 | -37.368.610,88 | -70,51 |