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 | 995,68 | 1.004,3357 | 1.004,3357 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.001,74 | 998,2660 | 2.002,6017 | 2.000.000 | 2.006.080,25 | 6.080,25 | 0,30 |
01 Jul 2020 | 1.000.000 | 1.029,50 | 971,3491 | 2.973,9508 | 3.000.000 | 3.061.670,47 | 61.670,47 | 2,06 |
01 Agt 2020 | 1.000.000 | 1.028,67 | 972,1328 | 3.946,0837 | 4.000.000 | 4.059.202,09 | 59.202,09 | 1,48 |
01 Sep 2020 | 1.000.000 | 1.052,11 | 950,4737 | 4.896,5573 | 5.000.000 | 5.151.702,24 | 151.702,24 | 3,03 |
01 Okt 2020 | 1.000.000 | 1.038,51 | 962,9171 | 5.859,4744 | 6.000.000 | 6.085.128,64 | 85.128,64 | 1,42 |
01 Nov 2020 | 1.000.000 | 1.006,92 | 993,1276 | 6.852,6020 | 7.000.000 | 6.900.021,99 | -99.978,01 | -1,43 |
01 Des 2020 | 1.000.000 | 1.026,64 | 974,0522 | 7.826,6542 | 8.000.000 | 8.035.148,45 | 35.148,45 | 0,44 |
01 Jan 2021 | 1.000.000 | 1.014,44 | 985,7675 | 8.812,4217 | 9.000.000 | 8.939.655,44 | -60.344,56 | -0,67 |
01 Feb 2021 | 1.000.000 | 998,57 | 1.001,4307 | 9.813,8524 | 10.000.000 | 9.799.831,39 | -200.168,61 | -2,00 |
01 Mar 2021 | 1.000.000 | 1.016,47 | 983,7983 | 10.797,6508 | 11.000.000 | 10.975.471,87 | -24.528,13 | -0,22 |
01 Apr 2021 | 1.000.000 | 1.019,67 | 980,7068 | 11.778,3575 | 12.000.000 | 12.010.070,78 | 10.070,78 | 0,08 |
01 Mei 2021 | 1.000.000 | 1.009,96 | 990,1422 | 12.768,4998 | 13.000.000 | 12.895.621,66 | -104.378,34 | -0,80 |
01 Jun 2021 | 1.000.000 | 1.017,29 | 983,0008 | 13.751,5005 | 14.000.000 | 13.989.307,97 | -10.692,03 | -0,08 |
01 Jul 2021 | 1.000.000 | 1.029,27 | 971,5640 | 14.723,0645 | 15.000.000 | 15.153.983,56 | 153.983,56 | 1,03 |
01 Agt 2021 | 1.000.000 | 1.017,97 | 982,3445 | 15.705,4090 | 16.000.000 | 15.987.679,19 | -12.320,81 | -0,08 |
01 Sep 2021 | 1.000.000 | 1.008,25 | 991,8203 | 16.697,2293 | 17.000.000 | 16.834.934,66 | -165.065,34 | -0,97 |
01 Okt 2021 | 1.000.000 | 1.006,32 | 993,7181 | 17.690,9474 | 18.000.000 | 17.802.782,48 | -197.217,52 | -1,10 |
01 Nov 2021 | 1.000.000 | 988,88 | 1.011,2456 | 18.702,1929 | 19.000.000 | 18.494.215,21 | -505.784,79 | -2,66 |
01 Des 2021 | 1.000.000 | 995,82 | 1.004,1927 | 19.706,3856 | 20.000.000 | 19.624.107,55 | -375.892,45 | -1,88 |
01 Jan 2022 | 1.000.000 | 1.000,46 | 999,5406 | 20.705,9263 | 21.000.000 | 20.715.442,70 | -284.557,30 | -1,36 |
01 Feb 2022 | 1.000.000 | 984,21 | 1.016,0459 | 21.721,9722 | 22.000.000 | 21.378.927,92 | -621.072,08 | -2,82 |
01 Mar 2022 | 1.000.000 | 952,62 | 1.049,7348 | 22.771,7069 | 23.000.000 | 21.692.819,88 | -1.307.180,12 | -5,68 |
01 Apr 2022 | 1.000.000 | 956,93 | 1.045,0095 | 23.816,7164 | 24.000.000 | 22.790.909,00 | -1.209.091,00 | -5,04 |
01 Mei 2022 | 1.000.000 | 1.011,54 | 988,5883 | 24.805,3047 | 25.000.000 | 25.091.642,30 | 91.642,30 | 0,37 |
01 Jun 2022 | 1.000.000 | 983,28 | 1.017,0037 | 25.822,3084 | 26.000.000 | 25.390.574,93 | -609.425,07 | -2,34 |
01 Jul 2022 | 1.000.000 | 990,06 | 1.010,0349 | 26.832,3433 | 27.000.000 | 26.565.758,64 | -434.241,36 | -1,61 |
01 Agt 2022 | 1.000.000 | 990,00 | 1.010,0979 | 27.842,4413 | 28.000.000 | 27.564.100,40 | -435.899,60 | -1,56 |
01 Sep 2022 | 1.000.000 | 1.021,64 | 978,8142 | 28.821,2554 | 29.000.000 | 29.445.074,22 | 445.074,22 | 1,53 |
01 Okt 2022 | 1.000.000 | 1.010,30 | 989,8068 | 29.811,0622 | 30.000.000 | 30.118.062,49 | 118.062,49 | 0,39 |
01 Nov 2022 | 1.000.000 | 1.010,36 | 989,7509 | 30.800,8131 | 31.000.000 | 31.119.761,72 | 119.761,72 | 0,39 |
01 Des 2022 | 1.000.000 | 1.016,80 | 983,4736 | 31.784,2868 | 32.000.000 | 32.318.393,09 | 318.393,09 | 0,99 |
01 Jan 2023 | 1.000.000 | 1.005,70 | 994,3355 | 32.778,6222 | 33.000.000 | 32.965.355,48 | -34.644,52 | -0,10 |
01 Feb 2023 | 1.000.000 | 988,37 | 1.011,7681 | 33.790,3903 | 34.000.000 | 33.397.367,51 | -602.632,49 | -1,77 |
01 Mar 2023 | 1.000.000 | 990,81 | 1.009,2770 | 34.799,6673 | 35.000.000 | 34.479.799,17 | -520.200,83 | -1,49 |
01 Apr 2023 | 1.000.000 | 993,81 | 1.006,2322 | 35.805,8995 | 36.000.000 | 35.584.132,05 | -415.867,95 | -1,16 |
01 Mei 2023 | 1.000.000 | 981,20 | 1.019,1555 | 36.825,0550 | 37.000.000 | 36.132.909,69 | -867.090,31 | -2,34 |
01 Jun 2023 | 1.000.000 | 992,41 | 1.007,6468 | 37.832,7018 | 38.000.000 | 37.545.597,03 | -454.402,97 | -1,20 |
01 Jul 2023 | 1.000.000 | 992,18 | 1.007,8796 | 38.840,5814 | 39.000.000 | 38.536.925,78 | -463.074,22 | -1,19 |
01 Agt 2023 | 1.000.000 | 982,91 | 1.017,3831 | 39.857,9646 | 40.000.000 | 39.176.947,38 | -823.052,62 | -2,06 |
01 Sep 2023 | 1.000.000 | 984,49 | 1.015,7580 | 40.873,7225 | 41.000.000 | 40.239.628,02 | -760.371,98 | -1,85 |
01 Okt 2023 | 1.000.000 | 1.006,37 | 993,6684 | 41.867,3910 | 42.000.000 | 42.134.165,79 | 134.165,79 | 0,32 |
06 Okt 2023 | 0 | 1.128,54 | 0,0000 | 41.867,3910 | 42.000.000 | 47.249.192,86 | 5.249.192,86 | 12,50 |