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 | 477,62 | 2.093,7103 | 2.093,7103 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 481,74 | 2.075,8219 | 4.169,5322 | 2.000.000 | 2.008.617,50 | 8.617,50 | 0,43 |
01 Jul 2020 | 1.000.000 | 421,45 | 2.372,7562 | 6.542,2884 | 3.000.000 | 2.757.252,67 | -242.747,33 | -8,09 |
01 Agt 2020 | 1.000.000 | 406,20 | 2.461,8360 | 9.004,1244 | 4.000.000 | 3.657.483,43 | -342.516,57 | -8,56 |
01 Sep 2020 | 1.000.000 | 405,04 | 2.468,8816 | 11.473,0060 | 5.000.000 | 4.647.045,84 | -352.954,16 | -7,06 |
01 Okt 2020 | 1.000.000 | 387,13 | 2.583,0823 | 14.056,0882 | 6.000.000 | 5.441.595,28 | -558.404,72 | -9,31 |
01 Nov 2020 | 1.000.000 | 396,19 | 2.524,0434 | 16.580,1316 | 7.000.000 | 6.568.877,38 | -431.122,62 | -6,16 |
01 Des 2020 | 1.000.000 | 386,96 | 2.584,2211 | 19.164,3527 | 8.000.000 | 7.415.910,74 | -584.089,26 | -7,30 |
01 Jan 2021 | 1.000.000 | 393,91 | 2.538,6387 | 21.702,9914 | 9.000.000 | 8.549.066,58 | -450.933,42 | -5,01 |
01 Feb 2021 | 1.000.000 | 405,90 | 2.463,6665 | 24.166,6579 | 10.000.000 | 9.809.224,68 | -190.775,32 | -1,91 |
01 Mar 2021 | 1.000.000 | 415,56 | 2.406,3810 | 26.573,0388 | 11.000.000 | 11.042.739,85 | 42.739,85 | 0,39 |
01 Apr 2021 | 1.000.000 | 440,81 | 2.268,5526 | 28.841,5914 | 12.000.000 | 12.713.653,27 | 713.653,27 | 5,95 |
01 Mei 2021 | 1.000.000 | 401,66 | 2.489,6431 | 31.331,2345 | 13.000.000 | 12.584.628,99 | -415.371,01 | -3,20 |
01 Jun 2021 | 1.000.000 | 422,67 | 2.365,9024 | 33.697,1370 | 14.000.000 | 14.242.826,16 | 242.826,16 | 1,73 |
01 Jul 2021 | 1.000.000 | 436,91 | 2.288,8082 | 35.985,9452 | 15.000.000 | 15.722.568,93 | 722.568,93 | 4,82 |
01 Agt 2021 | 1.000.000 | 436,91 | 2.288,8082 | 38.274,7534 | 16.000.000 | 16.722.568,93 | 722.568,93 | 4,52 |
01 Sep 2021 | 1.000.000 | 436,91 | 2.288,8082 | 40.563,5617 | 17.000.000 | 17.722.568,93 | 722.568,93 | 4,25 |
01 Okt 2021 | 1.000.000 | 436,91 | 2.288,8082 | 42.852,3699 | 18.000.000 | 18.722.568,93 | 722.568,93 | 4,01 |
01 Nov 2021 | 1.000.000 | 436,91 | 2.288,8082 | 45.141,1781 | 19.000.000 | 19.722.568,93 | 722.568,93 | 3,80 |
01 Des 2021 | 1.000.000 | 436,91 | 2.288,8082 | 47.429,9863 | 20.000.000 | 20.722.568,93 | 722.568,93 | 3,61 |
01 Jan 2022 | 1.000.000 | 436,91 | 2.288,8082 | 49.718,7946 | 21.000.000 | 21.722.568,93 | 722.568,93 | 3,44 |
01 Feb 2022 | 1.000.000 | 436,91 | 2.288,8082 | 52.007,6028 | 22.000.000 | 22.722.568,93 | 722.568,93 | 3,28 |
01 Mar 2022 | 1.000.000 | 436,91 | 2.288,8082 | 54.296,4110 | 23.000.000 | 23.722.568,93 | 722.568,93 | 3,14 |
01 Apr 2022 | 1.000.000 | 436,91 | 2.288,8082 | 56.585,2193 | 24.000.000 | 24.722.568,93 | 722.568,93 | 3,01 |
01 Mei 2022 | 1.000.000 | 436,91 | 2.288,8082 | 58.874,0275 | 25.000.000 | 25.722.568,93 | 722.568,93 | 2,89 |
01 Jun 2022 | 1.000.000 | 436,91 | 2.288,8082 | 61.162,8357 | 26.000.000 | 26.722.568,93 | 722.568,93 | 2,78 |
01 Jul 2022 | 1.000.000 | 436,91 | 2.288,8082 | 63.451,6440 | 27.000.000 | 27.722.568,93 | 722.568,93 | 2,68 |
01 Agt 2022 | 1.000.000 | 436,91 | 2.288,8082 | 65.740,4522 | 28.000.000 | 28.722.568,93 | 722.568,93 | 2,58 |
01 Sep 2022 | 1.000.000 | 436,91 | 2.288,8082 | 68.029,2604 | 29.000.000 | 29.722.568,93 | 722.568,93 | 2,49 |
01 Okt 2022 | 1.000.000 | 436,91 | 2.288,8082 | 70.318,0687 | 30.000.000 | 30.722.568,93 | 722.568,93 | 2,41 |
01 Nov 2022 | 1.000.000 | 436,91 | 2.288,8082 | 72.606,8769 | 31.000.000 | 31.722.568,93 | 722.568,93 | 2,33 |
01 Des 2022 | 1.000.000 | 436,91 | 2.288,8082 | 74.895,6851 | 32.000.000 | 32.722.568,93 | 722.568,93 | 2,26 |
01 Jan 2023 | 1.000.000 | 436,91 | 2.288,8082 | 77.184,4934 | 33.000.000 | 33.722.568,93 | 722.568,93 | 2,19 |
01 Feb 2023 | 1.000.000 | 436,91 | 2.288,8082 | 79.473,3016 | 34.000.000 | 34.722.568,93 | 722.568,93 | 2,13 |
01 Mar 2023 | 1.000.000 | 436,91 | 2.288,8082 | 81.762,1098 | 35.000.000 | 35.722.568,93 | 722.568,93 | 2,06 |
01 Apr 2023 | 1.000.000 | 436,91 | 2.288,8082 | 84.050,9180 | 36.000.000 | 36.722.568,93 | 722.568,93 | 2,01 |
01 Mei 2023 | 1.000.000 | 436,91 | 2.288,8082 | 86.339,7263 | 37.000.000 | 37.722.568,93 | 722.568,93 | 1,95 |
01 Jun 2023 | 1.000.000 | 436,91 | 2.288,8082 | 88.628,5345 | 38.000.000 | 38.722.568,93 | 722.568,93 | 1,90 |
01 Jul 2023 | 1.000.000 | 436,91 | 2.288,8082 | 90.917,3427 | 39.000.000 | 39.722.568,93 | 722.568,93 | 1,85 |
01 Agt 2023 | 1.000.000 | 436,91 | 2.288,8082 | 93.206,1510 | 40.000.000 | 40.722.568,93 | 722.568,93 | 1,81 |
01 Sep 2023 | 1.000.000 | 436,91 | 2.288,8082 | 95.494,9592 | 41.000.000 | 41.722.568,93 | 722.568,93 | 1,76 |
01 Okt 2023 | 1.000.000 | 436,91 | 2.288,8082 | 97.783,7674 | 42.000.000 | 42.722.568,93 | 722.568,93 | 1,72 |
01 Nov 2023 | 1.000.000 | 436,91 | 2.288,8082 | 100.072,5757 | 43.000.000 | 43.722.568,93 | 722.568,93 | 1,68 |
01 Des 2023 | 1.000.000 | 436,91 | 2.288,8082 | 102.361,3839 | 44.000.000 | 44.722.568,93 | 722.568,93 | 1,64 |
01 Jan 2024 | 1.000.000 | 233,58 | 4.281,1628 | 106.642,5467 | 45.000.000 | 24.909.715,36 | -20.090.284,64 | -44,65 |
01 Feb 2024 | 1.000.000 | 233,63 | 4.280,3345 | 110.922,8812 | 46.000.000 | 25.914.535,60 | -20.085.464,40 | -43,66 |
01 Mar 2024 | 1.000.000 | 233,67 | 4.279,6000 | 115.202,4812 | 47.000.000 | 26.918.983,61 | -20.081.016,39 | -42,73 |
01 Apr 2024 | 1.000.000 | 232,34 | 4.304,0483 | 119.506,5295 | 48.000.000 | 27.766.075,35 | -20.233.924,65 | -42,15 |
01 Mei 2024 | 1.000.000 | 231,68 | 4.316,2834 | 123.822,8129 | 49.000.000 | 28.687.368,35 | -20.312.631,65 | -41,45 |
01 Jun 2024 | 1.000.000 | 231,73 | 4.315,4099 | 128.138,2228 | 50.000.000 | 29.693.175,64 | -20.306.824,36 | -40,61 |
01 Jul 2024 | 1.000.000 | 231,77 | 4.314,5701 | 132.452,7929 | 51.000.000 | 30.698.954,68 | -20.301.045,32 | -39,81 |
01 Agt 2024 | 1.000.000 | 231,82 | 4.313,6991 | 136.766,4920 | 52.000.000 | 31.705.153,47 | -20.294.846,53 | -39,03 |
02 Agt 2024 | 0 | 56,48 | 0,0000 | 136.766,4920 | 52.000.000 | 7.724.817,65 | -44.275.182,35 | -85,14 |