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 | 1.001,13 | 998,8673 | 998,8673 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.005,63 | 994,4045 | 1.993,2718 | 2.000.000 | 2.004.487,91 | 4.487,91 | 0,22 |
01 Jul 2020 | 1.000.000 | 1.010,32 | 989,7844 | 2.983,0562 | 3.000.000 | 3.013.844,33 | 13.844,33 | 0,46 |
01 Agt 2020 | 1.000.000 | 986,76 | 1.013,4187 | 3.996,4749 | 4.000.000 | 3.943.557,56 | -56.442,44 | -1,41 |
01 Sep 2020 | 1.000.000 | 984,38 | 1.015,8658 | 5.012,3407 | 5.000.000 | 4.934.057,94 | -65.942,06 | -1,32 |
01 Okt 2020 | 1.000.000 | 988,68 | 1.011,4537 | 6.023,7944 | 6.000.000 | 5.955.580,93 | -44.419,07 | -0,74 |
01 Nov 2020 | 1.000.000 | 992,26 | 1.007,8034 | 7.031,5978 | 7.000.000 | 6.977.152,14 | -22.847,86 | -0,33 |
01 Des 2020 | 1.000.000 | 979,80 | 1.020,6144 | 8.052,2122 | 8.000.000 | 7.889.573,59 | -110.426,41 | -1,38 |
01 Jan 2021 | 1.000.000 | 1.002,80 | 997,2078 | 9.049,4200 | 9.000.000 | 9.074.758,36 | 74.758,36 | 0,83 |
01 Feb 2021 | 1.000.000 | 960,43 | 1.041,1962 | 10.090,6162 | 10.000.000 | 9.691.368,82 | -308.631,18 | -3,09 |
01 Mar 2021 | 1.000.000 | 1.001,30 | 998,6983 | 11.089,3145 | 11.000.000 | 11.103.768,27 | 103.768,27 | 0,94 |
01 Apr 2021 | 1.000.000 | 1.001,71 | 998,2978 | 12.087,6123 | 12.000.000 | 12.108.222,85 | 108.222,85 | 0,90 |
01 Mei 2021 | 1.000.000 | 974,28 | 1.026,3939 | 13.114,0062 | 13.000.000 | 12.776.776,89 | -223.223,11 | -1,72 |
01 Jun 2021 | 1.000.000 | 1.022,91 | 977,6029 | 14.091,6091 | 14.000.000 | 14.414.450,69 | 414.450,69 | 2,96 |
01 Jul 2021 | 1.000.000 | 1.025,37 | 975,2618 | 15.066,8709 | 15.000.000 | 15.449.052,64 | 449.052,64 | 2,99 |
01 Agt 2021 | 1.000.000 | 1.062,28 | 941,3673 | 16.008,2382 | 16.000.000 | 17.005.304,94 | 1.005.304,94 | 6,28 |
01 Sep 2021 | 1.000.000 | 1.046,08 | 955,9471 | 16.964,1853 | 17.000.000 | 17.745.945,86 | 745.945,86 | 4,39 |
01 Okt 2021 | 1.000.000 | 1.041,85 | 959,8272 | 17.924,0125 | 18.000.000 | 18.674.207,72 | 674.207,72 | 3,75 |
01 Nov 2021 | 1.000.000 | 1.041,96 | 959,7296 | 18.883,7422 | 19.000.000 | 19.676.105,87 | 676.105,87 | 3,56 |
01 Des 2021 | 1.000.000 | 1.060,51 | 942,9409 | 19.826,6830 | 20.000.000 | 21.026.433,28 | 1.026.433,28 | 5,13 |
01 Jan 2022 | 1.000.000 | 1.071,29 | 933,4529 | 20.760,1359 | 21.000.000 | 22.240.153,02 | 1.240.153,02 | 5,91 |
01 Feb 2022 | 1.000.000 | 1.063,34 | 940,4289 | 21.700,5649 | 22.000.000 | 23.075.178,45 | 1.075.178,45 | 4,89 |
01 Mar 2022 | 1.000.000 | 992,11 | 1.007,9521 | 22.708,5170 | 23.000.000 | 22.529.360,42 | -470.639,58 | -2,05 |
01 Apr 2022 | 1.000.000 | 1.015,08 | 985,1420 | 23.693,6590 | 24.000.000 | 24.051.009,11 | 51.009,11 | 0,21 |
01 Mei 2022 | 1.000.000 | 1.117,49 | 894,8653 | 24.588,5243 | 25.000.000 | 27.477.346,41 | 2.477.346,41 | 9,91 |
01 Jun 2022 | 1.000.000 | 1.087,66 | 919,4050 | 25.507,9293 | 26.000.000 | 27.743.954,34 | 1.743.954,34 | 6,71 |
01 Jul 2022 | 1.000.000 | 1.082,05 | 924,1715 | 26.432,1007 | 27.000.000 | 28.600.862,50 | 1.600.862,50 | 5,93 |
01 Agt 2022 | 1.000.000 | 1.073,35 | 931,6647 | 27.363,7654 | 28.000.000 | 29.370.829,22 | 1.370.829,22 | 4,90 |
01 Sep 2022 | 1.000.000 | 1.093,17 | 914,7721 | 28.278,5375 | 29.000.000 | 30.913.206,41 | 1.913.206,41 | 6,60 |
01 Okt 2022 | 1.000.000 | 1.084,37 | 922,1952 | 29.200,7327 | 30.000.000 | 31.664.372,25 | 1.664.372,25 | 5,55 |
01 Nov 2022 | 1.000.000 | 1.083,60 | 922,8475 | 30.123,5802 | 31.000.000 | 32.641.992,81 | 1.641.992,81 | 5,30 |
01 Des 2022 | 1.000.000 | 1.084,65 | 921,9530 | 31.045,5332 | 32.000.000 | 33.673.661,73 | 1.673.661,73 | 5,23 |
01 Jan 2023 | 1.000.000 | 1.085,20 | 921,4902 | 31.967,0234 | 33.000.000 | 34.690.572,23 | 1.690.572,23 | 5,12 |
01 Feb 2023 | 1.000.000 | 1.071,04 | 933,6699 | 32.900,6932 | 34.000.000 | 35.238.037,46 | 1.238.037,46 | 3,64 |
01 Mar 2023 | 1.000.000 | 1.074,64 | 930,5469 | 33.831,2401 | 35.000.000 | 36.356.299,00 | 1.356.299,00 | 3,88 |
01 Apr 2023 | 1.000.000 | 1.025,99 | 974,6641 | 34.805,9042 | 36.000.000 | 35.710.666,29 | -289.333,71 | -0,80 |
03 Apr 2023 | 0 | 1.000,94 | 0,0000 | 34.805,9042 | 36.000.000 | 34.838.590,43 | -1.161.409,57 | -3,23 |