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 | 1.006,47 | 993,5682 | 993,5682 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.014,87 | 985,3468 | 1.978,9150 | 2.000.000 | 2.008.343,69 | 8.343,69 | 0,42 |
01 Jul 2020 | 1.000.000 | 1.013,71 | 986,4797 | 2.965,3947 | 3.000.000 | 3.006.037,26 | 6.037,26 | 0,20 |
01 Agt 2020 | 1.000.000 | 1.024,18 | 976,3922 | 3.941,7870 | 4.000.000 | 4.037.093,84 | 37.093,84 | 0,93 |
01 Sep 2020 | 1.000.000 | 1.052,23 | 950,3643 | 4.892,1512 | 5.000.000 | 5.147.658,99 | 147.658,99 | 2,95 |
01 Okt 2020 | 1.000.000 | 1.039,18 | 962,2974 | 5.854,4486 | 6.000.000 | 6.083.824,74 | 83.824,74 | 1,40 |
01 Nov 2020 | 1.000.000 | 1.053,08 | 949,5981 | 6.804,0467 | 7.000.000 | 7.165.185,77 | 165.185,77 | 2,36 |
01 Des 2020 | 1.000.000 | 1.061,02 | 942,4870 | 7.746,5337 | 8.000.000 | 8.219.247,32 | 219.247,32 | 2,74 |
01 Jan 2021 | 1.000.000 | 1.048,70 | 953,5579 | 8.700,0916 | 9.000.000 | 9.123.820,87 | 123.820,87 | 1,38 |
01 Feb 2021 | 1.000.000 | 1.017,05 | 983,2378 | 9.683,3294 | 10.000.000 | 9.848.410,77 | -151.589,23 | -1,52 |
01 Mar 2021 | 1.000.000 | 1.024,11 | 976,4570 | 10.659,7864 | 11.000.000 | 10.916.800,25 | -83.199,75 | -0,76 |
01 Apr 2021 | 1.000.000 | 1.028,81 | 972,0011 | 11.631,7875 | 12.000.000 | 11.966.845,82 | -33.154,18 | -0,28 |
01 Mei 2021 | 1.000.000 | 1.038,10 | 963,2957 | 12.595,0833 | 13.000.000 | 13.074.991,20 | 74.991,20 | 0,58 |
01 Jun 2021 | 1.000.000 | 1.047,19 | 954,9390 | 13.550,0223 | 14.000.000 | 14.189.411,23 | 189.411,23 | 1,35 |
01 Jul 2021 | 1.000.000 | 1.031,61 | 969,3618 | 14.519,3840 | 15.000.000 | 14.978.292,40 | -21.707,60 | -0,14 |
01 Agt 2021 | 1.000.000 | 1.043,34 | 958,4580 | 15.477,8421 | 16.000.000 | 16.148.690,44 | 148.690,44 | 0,93 |
01 Sep 2021 | 1.000.000 | 1.052,36 | 950,2497 | 16.428,0917 | 17.000.000 | 17.288.184,49 | 288.184,49 | 1,70 |
01 Okt 2021 | 1.000.000 | 1.033,61 | 967,4815 | 17.395,5732 | 18.000.000 | 17.980.264,55 | -19.735,45 | -0,11 |
01 Nov 2021 | 1.000.000 | 1.040,68 | 960,9069 | 18.356,4802 | 19.000.000 | 19.103.286,05 | 103.286,05 | 0,54 |
01 Des 2021 | 1.000.000 | 1.051,30 | 951,2004 | 19.307,6806 | 20.000.000 | 20.298.226,36 | 298.226,36 | 1,49 |
01 Jan 2022 | 1.000.000 | 1.030,98 | 969,9508 | 20.277,6314 | 21.000.000 | 20.905.834,44 | -94.165,56 | -0,45 |
01 Feb 2022 | 1.000.000 | 1.042,93 | 958,8340 | 21.236,4654 | 22.000.000 | 22.148.219,05 | 148.219,05 | 0,67 |
01 Mar 2022 | 1.000.000 | 1.051,20 | 951,2982 | 22.187,7636 | 23.000.000 | 23.323.668,35 | 323.668,35 | 1,41 |
01 Apr 2022 | 1.000.000 | 1.031,27 | 969,6828 | 23.157,4464 | 24.000.000 | 23.881.466,23 | -118.533,77 | -0,49 |
01 Mei 2022 | 1.000.000 | 1.041,80 | 959,8797 | 24.117,3261 | 25.000.000 | 25.125.362,77 | 125.362,77 | 0,50 |
01 Jun 2022 | 1.000.000 | 1.066,08 | 938,0151 | 25.055,3412 | 26.000.000 | 26.711.020,68 | 711.020,68 | 2,73 |
01 Jul 2022 | 1.000.000 | 1.039,65 | 961,8591 | 26.017,2003 | 27.000.000 | 27.048.868,14 | 48.868,14 | 0,18 |
01 Agt 2022 | 1.000.000 | 1.042,71 | 959,0357 | 26.976,2360 | 28.000.000 | 28.128.501,59 | 128.501,59 | 0,46 |
01 Sep 2022 | 1.000.000 | 1.043,46 | 958,3503 | 27.934,5862 | 29.000.000 | 29.148.617,77 | 148.617,77 | 0,51 |
01 Okt 2022 | 1.000.000 | 1.039,34 | 962,1485 | 28.896,7347 | 30.000.000 | 30.033.549,62 | 33.549,62 | 0,11 |
01 Nov 2022 | 1.000.000 | 1.038,85 | 962,5983 | 29.859,3331 | 31.000.000 | 31.019.514,48 | 19.514,48 | 0,06 |
01 Des 2022 | 1.000.000 | 1.054,67 | 948,1609 | 30.807,4940 | 32.000.000 | 32.491.841,35 | 491.841,35 | 1,54 |
01 Jan 2023 | 1.000.000 | 1.038,07 | 963,3292 | 31.770,8232 | 33.000.000 | 32.980.233,62 | -19.766,38 | -0,06 |
01 Feb 2023 | 1.000.000 | 1.041,35 | 960,2961 | 32.731,1193 | 34.000.000 | 34.084.403,80 | 84.403,80 | 0,25 |
01 Mar 2023 | 1.000.000 | 1.046,75 | 955,3374 | 33.686,4567 | 35.000.000 | 35.261.318,77 | 261.318,77 | 0,75 |
01 Apr 2023 | 1.000.000 | 1.018,95 | 981,3988 | 34.667,8555 | 36.000.000 | 35.324.943,07 | -675.056,93 | -1,88 |
01 Mei 2023 | 1.000.000 | 1.031,16 | 969,7856 | 35.637,6411 | 37.000.000 | 36.747.956,78 | -252.043,22 | -0,68 |
01 Jun 2023 | 1.000.000 | 1.037,98 | 963,4102 | 36.601,0513 | 38.000.000 | 37.991.140,91 | -8.859,09 | -0,02 |
01 Jul 2023 | 1.000.000 | 1.033,42 | 967,6566 | 37.568,7078 | 39.000.000 | 38.824.423,12 | -175.576,88 | -0,45 |
01 Agt 2023 | 1.000.000 | 1.020,84 | 979,5841 | 38.548,2919 | 40.000.000 | 39.351.692,32 | -648.307,68 | -1,62 |
01 Sep 2023 | 1.000.000 | 1.026,72 | 973,9767 | 39.522,2686 | 41.000.000 | 40.578.248,34 | -421.751,66 | -1,03 |
01 Okt 2023 | 1.000.000 | 1.031,88 | 969,1018 | 40.491,3705 | 42.000.000 | 41.782.369,00 | -217.631,00 | -0,52 |
01 Nov 2023 | 1.000.000 | 1.018,05 | 982,2658 | 41.473,6363 | 43.000.000 | 42.222.417,88 | -777.582,12 | -1,81 |
01 Des 2023 | 1.000.000 | 1.024,00 | 976,5588 | 42.450,1950 | 44.000.000 | 43.469.165,28 | -530.834,72 | -1,21 |
01 Jan 2024 | 1.000.000 | 1.029,41 | 971,4288 | 43.421,6239 | 45.000.000 | 44.698.718,96 | -301.281,04 | -0,67 |
01 Feb 2024 | 1.000.000 | 1.016,29 | 983,9754 | 44.405,5992 | 46.000.000 | 45.128.771,07 | -871.228,93 | -1,89 |
01 Mar 2024 | 1.000.000 | 1.022,14 | 978,3384 | 45.383,9377 | 47.000.000 | 46.388.792,49 | -611.207,51 | -1,30 |
18 Mar 2024 | 0 | 1.000,16 | 0,0000 | 45.383,9377 | 47.000.000 | 45.391.158,24 | -1.608.841,76 | -3,42 |