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 | 966,31 | 1.034,8694 | 1.034,8694 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 962,96 | 1.038,4639 | 2.073,3333 | 2.000.000 | 1.996.538,67 | -3.461,33 | -0,17 |
01 Jul 2020 | 1.000.000 | 993,19 | 1.006,8556 | 3.080,1889 | 3.000.000 | 3.059.216,16 | 59.216,16 | 1,97 |
01 Agt 2020 | 1.000.000 | 997,81 | 1.002,1927 | 4.082,3816 | 4.000.000 | 4.073.449,71 | 73.449,71 | 1,84 |
01 Sep 2020 | 1.000.000 | 1.022,61 | 977,8879 | 5.060,2695 | 5.000.000 | 5.174.692,77 | 174.692,77 | 3,49 |
01 Okt 2020 | 1.000.000 | 1.016,26 | 983,9989 | 6.044,2684 | 6.000.000 | 6.142.556,02 | 142.556,02 | 2,38 |
01 Nov 2020 | 1.000.000 | 988,35 | 1.011,7846 | 7.056,0529 | 7.000.000 | 6.973.868,95 | -26.131,05 | -0,37 |
01 Des 2020 | 1.000.000 | 1.023,91 | 976,6515 | 8.032,7044 | 8.000.000 | 8.224.739,85 | 224.739,85 | 2,81 |
01 Jan 2021 | 1.000.000 | 1.049,29 | 953,0281 | 8.985,7325 | 9.000.000 | 9.428.612,30 | 428.612,30 | 4,76 |
01 Feb 2021 | 1.000.000 | 1.031,64 | 969,3349 | 9.955,0674 | 10.000.000 | 10.269.997,95 | 269.997,95 | 2,70 |
01 Mar 2021 | 1.000.000 | 1.067,05 | 937,1673 | 10.892,2347 | 11.000.000 | 11.622.507,88 | 622.507,88 | 5,66 |
01 Apr 2021 | 1.000.000 | 1.055,12 | 947,7586 | 11.839,9933 | 12.000.000 | 12.492.625,60 | 492.625,60 | 4,11 |
01 Mei 2021 | 1.000.000 | 1.041,14 | 960,4818 | 12.800,4752 | 13.000.000 | 13.327.139,20 | 327.139,20 | 2,52 |
01 Jun 2021 | 1.000.000 | 1.041,92 | 959,7626 | 13.760,2378 | 14.000.000 | 14.337.126,13 | 337.126,13 | 2,41 |
01 Jul 2021 | 1.000.000 | 1.043,45 | 958,3580 | 14.718,5958 | 15.000.000 | 15.358.139,39 | 358.139,39 | 2,39 |
01 Agt 2021 | 1.000.000 | 1.029,37 | 971,4714 | 15.690,0672 | 16.000.000 | 16.150.827,97 | 150.827,97 | 0,94 |
01 Sep 2021 | 1.000.000 | 1.024,15 | 976,4194 | 16.666,4866 | 17.000.000 | 17.068.983,87 | 68.983,87 | 0,41 |
01 Okt 2021 | 1.000.000 | 1.023,29 | 977,2428 | 17.643,7294 | 18.000.000 | 18.054.600,69 | 54.600,69 | 0,30 |
01 Nov 2021 | 1.000.000 | 1.002,77 | 997,2410 | 18.640,9704 | 19.000.000 | 18.692.542,55 | -307.457,45 | -1,62 |
01 Des 2021 | 1.000.000 | 1.016,13 | 984,1250 | 19.625,0954 | 20.000.000 | 19.941.669,79 | -58.330,21 | -0,29 |
01 Jan 2022 | 1.000.000 | 1.024,73 | 975,8668 | 20.600,9622 | 21.000.000 | 21.110.424,03 | 110.424,03 | 0,53 |
01 Feb 2022 | 1.000.000 | 1.009,04 | 991,0366 | 21.591,9988 | 22.000.000 | 21.787.287,63 | -212.712,37 | -0,97 |
01 Mar 2022 | 1.000.000 | 948,01 | 1.054,8422 | 22.646,8410 | 23.000.000 | 21.469.411,35 | -1.530.588,65 | -6,65 |
01 Apr 2022 | 1.000.000 | 960,17 | 1.041,4836 | 23.688,3246 | 24.000.000 | 22.744.787,88 | -1.255.212,12 | -5,23 |
01 Mei 2022 | 1.000.000 | 1.052,28 | 950,3138 | 24.638,6384 | 25.000.000 | 25.926.845,01 | 926.845,01 | 3,71 |
01 Jun 2022 | 1.000.000 | 981,86 | 1.018,4737 | 25.657,1121 | 26.000.000 | 25.191.728,03 | -808.271,97 | -3,11 |
01 Jul 2022 | 1.000.000 | 991,53 | 1.008,5425 | 26.665,6546 | 27.000.000 | 26.439.793,82 | -560.206,18 | -2,07 |
01 Agt 2022 | 1.000.000 | 1.001,51 | 998,4918 | 27.664,1464 | 28.000.000 | 27.705.933,05 | -294.066,95 | -1,05 |
01 Sep 2022 | 1.000.000 | 1.027,35 | 973,3783 | 28.637,5247 | 29.000.000 | 29.420.755,23 | 420.755,23 | 1,45 |
01 Okt 2022 | 1.000.000 | 1.019,36 | 981,0075 | 29.618,5322 | 30.000.000 | 30.191.952,86 | 191.952,86 | 0,64 |
01 Nov 2022 | 1.000.000 | 1.012,36 | 987,7872 | 30.606,3194 | 31.000.000 | 30.984.729,76 | -15.270,24 | -0,05 |
01 Des 2022 | 1.000.000 | 1.019,71 | 980,6672 | 31.586,9866 | 32.000.000 | 32.209.689,27 | 209.689,27 | 0,66 |
01 Jan 2023 | 1.000.000 | 1.011,24 | 988,8883 | 32.575,8748 | 33.000.000 | 32.941.916,91 | -58.083,09 | -0,18 |
01 Feb 2023 | 1.000.000 | 991,57 | 1.008,5067 | 33.584,3815 | 34.000.000 | 33.301.100,59 | -698.899,41 | -2,06 |
01 Mar 2023 | 1.000.000 | 986,08 | 1.014,1197 | 34.598,5012 | 35.000.000 | 34.116.782,79 | -883.217,21 | -2,52 |
01 Apr 2023 | 1.000.000 | 989,35 | 1.010,7598 | 35.609,2610 | 36.000.000 | 35.230.189,75 | -769.810,25 | -2,14 |
01 Mei 2023 | 1.000.000 | 971,83 | 1.028,9814 | 36.638,2424 | 37.000.000 | 35.606.322,62 | -1.393.677,38 | -3,77 |
01 Jun 2023 | 1.000.000 | 966,26 | 1.034,9206 | 37.673,1630 | 38.000.000 | 36.401.983,82 | -1.598.016,18 | -4,21 |
01 Jul 2023 | 1.000.000 | 976,93 | 1.023,6166 | 38.696,7796 | 39.000.000 | 37.803.979,07 | -1.196.020,93 | -3,07 |
01 Agt 2023 | 1.000.000 | 966,36 | 1.034,8126 | 39.731,5922 | 40.000.000 | 38.394.961,85 | -1.605.038,15 | -4,01 |
01 Sep 2023 | 1.000.000 | 972,10 | 1.028,6988 | 40.760,2911 | 41.000.000 | 39.623.152,30 | -1.376.847,70 | -3,36 |
01 Okt 2023 | 1.000.000 | 1.006,28 | 993,7595 | 41.754,0505 | 42.000.000 | 42.016.253,45 | 16.253,45 | 0,04 |
10 Okt 2023 | 0 | 1.002,66 | 0,0000 | 41.754,0505 | 42.000.000 | 41.865.162,25 | -134.837,75 | -0,32 |