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 | 1.014,83 | 985,3876 | 985,3876 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.010,62 | 989,4892 | 1.974,8768 | 2.000.000 | 1.995.854,77 | -4.145,23 | -0,21 |
01 Jul 2020 | 1.000.000 | 1.008,42 | 991,6505 | 2.966,5273 | 3.000.000 | 2.991.504,91 | -8.495,09 | -0,28 |
01 Agt 2020 | 1.000.000 | 1.023,42 | 977,1131 | 3.943,6404 | 4.000.000 | 4.036.012,31 | 36.012,31 | 0,90 |
01 Sep 2020 | 1.000.000 | 1.009,36 | 990,7257 | 4.934,3661 | 5.000.000 | 4.980.557,23 | -19.442,77 | -0,39 |
01 Okt 2020 | 1.000.000 | 1.007,31 | 992,7388 | 5.927,1049 | 6.000.000 | 5.970.457,57 | -29.542,43 | -0,49 |
01 Nov 2020 | 1.000.000 | 1.005,85 | 994,1857 | 6.921,2907 | 7.000.000 | 6.961.768,44 | -38.231,56 | -0,55 |
01 Des 2020 | 1.000.000 | 1.023,18 | 977,3439 | 7.898,6345 | 8.000.000 | 8.081.735,17 | 81.735,17 | 1,02 |
01 Jan 2021 | 1.000.000 | 1.027,23 | 973,4894 | 8.872,1240 | 9.000.000 | 9.113.734,11 | 113.734,11 | 1,26 |
01 Feb 2021 | 1.000.000 | 1.027,66 | 973,0871 | 9.845,2111 | 10.000.000 | 10.117.502,11 | 117.502,11 | 1,18 |
01 Mar 2021 | 1.000.000 | 1.034,01 | 967,1062 | 10.812,3173 | 11.000.000 | 11.180.072,36 | 180.072,36 | 1,64 |
01 Apr 2021 | 1.000.000 | 1.041,03 | 960,5914 | 11.772,9088 | 12.000.000 | 12.255.895,90 | 255.895,90 | 2,13 |
01 Mei 2021 | 1.000.000 | 1.047,65 | 954,5195 | 12.727,4283 | 13.000.000 | 13.333.858,45 | 333.858,45 | 2,57 |
01 Jun 2021 | 1.000.000 | 1.054,78 | 948,0673 | 13.675,4957 | 14.000.000 | 14.424.603,75 | 424.603,75 | 3,03 |
01 Jul 2021 | 1.000.000 | 1.061,99 | 941,6306 | 14.617,1262 | 15.000.000 | 15.523.206,80 | 523.206,80 | 3,49 |
01 Agt 2021 | 1.000.000 | 1.068,84 | 935,5925 | 15.552,7187 | 16.000.000 | 16.623.389,66 | 623.389,66 | 3,90 |
01 Sep 2021 | 1.000.000 | 1.076,64 | 928,8132 | 16.481,5319 | 17.000.000 | 17.744.722,64 | 744.722,64 | 4,38 |
01 Okt 2021 | 1.000.000 | 1.079,19 | 926,6215 | 17.408,1534 | 18.000.000 | 18.786.692,87 | 786.692,87 | 4,37 |
01 Nov 2021 | 1.000.000 | 1.088,08 | 919,0485 | 18.327,2019 | 19.000.000 | 19.941.494,87 | 941.494,87 | 4,96 |
01 Des 2021 | 1.000.000 | 1.098,41 | 910,4097 | 19.237,6116 | 20.000.000 | 21.130.719,56 | 1.130.719,56 | 5,65 |
01 Jan 2022 | 1.000.000 | 1.105,43 | 904,6283 | 20.142,2399 | 21.000.000 | 22.265.763,75 | 1.265.763,75 | 6,03 |
01 Feb 2022 | 1.000.000 | 1.109,93 | 900,9602 | 21.043,2001 | 22.000.000 | 23.356.413,90 | 1.356.413,90 | 6,17 |
01 Mar 2022 | 1.000.000 | 1.118,02 | 894,4391 | 21.937,6392 | 23.000.000 | 24.526.699,68 | 1.526.699,68 | 6,64 |
01 Apr 2022 | 1.000.000 | 1.124,64 | 889,1699 | 22.826,8092 | 24.000.000 | 25.672.043,13 | 1.672.043,13 | 6,97 |
01 Mei 2022 | 1.000.000 | 1.120,08 | 892,7925 | 23.719,6017 | 25.000.000 | 26.567.877,55 | 1.567.877,55 | 6,27 |
01 Jun 2022 | 1.000.000 | 1.048,56 | 953,6922 | 24.673,2939 | 26.000.000 | 25.871.337,78 | -128.662,22 | -0,49 |
01 Jul 2022 | 1.000.000 | 1.048,13 | 954,0770 | 25.627,3709 | 27.000.000 | 26.860.903,45 | -139.096,55 | -0,52 |
01 Agt 2022 | 1.000.000 | 1.039,81 | 961,7156 | 26.589,0866 | 28.000.000 | 27.647.555,58 | -352.444,42 | -1,26 |
01 Sep 2022 | 1.000.000 | 1.043,93 | 957,9209 | 27.547,0075 | 29.000.000 | 28.757.078,69 | -242.921,31 | -0,84 |
01 Okt 2022 | 1.000.000 | 1.048,67 | 953,5927 | 28.500,6002 | 30.000.000 | 29.887.604,67 | -112.395,33 | -0,37 |
01 Nov 2022 | 1.000.000 | 1.034,16 | 966,9724 | 29.467,5725 | 31.000.000 | 30.474.058,12 | -525.941,88 | -1,70 |
01 Des 2022 | 1.000.000 | 1.037,39 | 963,9537 | 30.431,5263 | 32.000.000 | 31.569.488,85 | -430.511,15 | -1,35 |
01 Jan 2023 | 1.000.000 | 1.037,72 | 963,6511 | 31.395,1774 | 33.000.000 | 32.579.403,44 | -420.596,56 | -1,27 |
01 Feb 2023 | 1.000.000 | 1.028,82 | 971,9899 | 32.367,1672 | 34.000.000 | 33.299.901,60 | -700.098,40 | -2,06 |
01 Mar 2023 | 1.000.000 | 1.032,39 | 968,6223 | 33.335,7895 | 35.000.000 | 34.415.675,72 | -584.324,28 | -1,67 |
01 Apr 2023 | 1.000.000 | 1.036,43 | 964,8509 | 34.300,6404 | 36.000.000 | 35.550.198,96 | -449.801,04 | -1,25 |
01 Mei 2023 | 1.000.000 | 1.033,97 | 967,1469 | 35.267,7872 | 37.000.000 | 36.465.802,24 | -534.197,76 | -1,44 |
01 Jun 2023 | 1.000.000 | 1.038,05 | 963,3416 | 36.231,1288 | 38.000.000 | 37.609.846,46 | -390.153,54 | -1,03 |
01 Jul 2023 | 1.000.000 | 1.038,96 | 962,4986 | 37.193,6274 | 39.000.000 | 38.642.787,80 | -357.212,20 | -0,92 |
01 Agt 2023 | 1.000.000 | 1.032,22 | 968,7817 | 38.162,4091 | 40.000.000 | 39.392.165,98 | -607.834,02 | -1,52 |
01 Sep 2023 | 1.000.000 | 1.023,03 | 977,4909 | 39.139,9000 | 41.000.000 | 40.041.190,12 | -958.809,88 | -2,34 |
01 Okt 2023 | 1.000.000 | 1.026,46 | 974,2187 | 40.114,1187 | 42.000.000 | 41.175.682,65 | -824.317,35 | -1,96 |
01 Nov 2023 | 1.000.000 | 1.022,11 | 978,3721 | 41.092,4908 | 43.000.000 | 42.000.881,36 | -999.118,64 | -2,32 |
01 Des 2023 | 1.000.000 | 1.020,48 | 979,9291 | 42.072,4199 | 44.000.000 | 42.934.147,16 | -1.065.852,84 | -2,42 |
01 Jan 2024 | 1.000.000 | 1.020,39 | 980,0156 | 43.052,4355 | 45.000.000 | 43.930.356,43 | -1.069.643,57 | -2,38 |
01 Feb 2024 | 1.000.000 | 1.014,71 | 985,5031 | 44.037,9385 | 46.000.000 | 44.685.745,41 | -1.314.254,59 | -2,86 |
01 Mar 2024 | 1.000.000 | 1.013,26 | 986,9148 | 45.024,8533 | 47.000.000 | 45.621.824,34 | -1.378.175,66 | -2,93 |
01 Apr 2024 | 1.000.000 | 1.007,52 | 992,5399 | 46.017,3932 | 48.000.000 | 46.363.269,12 | -1.636.730,88 | -3,41 |
01 Mei 2024 | 1.000.000 | 1.002,47 | 997,5328 | 47.014,9260 | 49.000.000 | 47.131.208,01 | -1.868.791,99 | -3,81 |
01 Jun 2024 | 1.000.000 | 1.007,39 | 992,6660 | 48.007,5920 | 50.000.000 | 48.362.281,67 | -1.637.718,33 | -3,28 |
01 Jul 2024 | 1.000.000 | 1.004,12 | 995,8926 | 49.003,4846 | 51.000.000 | 49.205.589,69 | -1.794.410,31 | -3,52 |
09 Jul 2024 | 0 | 1.005,26 | 0,0000 | 49.003,4846 | 51.000.000 | 49.261.399,76 | -1.738.600,24 | -3,41 |