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 | 1.753,85 | 570,1742 | 570,1742 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.759,63 | 568,3013 | 1.138,4755 | 2.000.000 | 2.003.295,61 | 3.295,61 | 0,16 |
01 Jul 2020 | 1.000.000 | 1.764,20 | 566,8292 | 1.705,3046 | 3.000.000 | 3.008.498,44 | 8.498,44 | 0,28 |
01 Agt 2020 | 1.000.000 | 1.768,16 | 565,5597 | 2.270,8643 | 4.000.000 | 4.015.251,45 | 15.251,45 | 0,38 |
01 Sep 2020 | 1.000.000 | 1.787,35 | 559,4875 | 2.830,3518 | 5.000.000 | 5.058.829,33 | 58.829,33 | 1,18 |
01 Okt 2020 | 1.000.000 | 1.785,08 | 560,1990 | 3.390,5508 | 6.000.000 | 6.052.404,43 | 52.404,43 | 0,87 |
01 Nov 2020 | 1.000.000 | 1.802,50 | 554,7850 | 3.945,3358 | 7.000.000 | 7.111.467,83 | 111.467,83 | 1,59 |
01 Des 2020 | 1.000.000 | 1.834,38 | 545,1433 | 4.490,4791 | 8.000.000 | 8.237.245,13 | 237.245,13 | 2,97 |
01 Jan 2021 | 1.000.000 | 1.863,67 | 536,5757 | 5.027,0548 | 9.000.000 | 9.368.771,27 | 368.771,27 | 4,10 |
01 Feb 2021 | 1.000.000 | 1.850,58 | 540,3711 | 5.567,4260 | 10.000.000 | 10.302.967,12 | 302.967,12 | 3,03 |
01 Mar 2021 | 1.000.000 | 1.833,11 | 545,5210 | 6.112,9470 | 11.000.000 | 11.205.704,19 | 205.704,19 | 1,87 |
01 Apr 2021 | 1.000.000 | 1.839,75 | 543,5521 | 6.656,4991 | 12.000.000 | 12.246.294,16 | 246.294,16 | 2,05 |
01 Mei 2021 | 1.000.000 | 1.858,97 | 537,9323 | 7.194,4314 | 13.000.000 | 13.374.232,07 | 374.232,07 | 2,88 |
01 Jun 2021 | 1.000.000 | 1.877,35 | 532,6657 | 7.727,0971 | 14.000.000 | 14.506.465,72 | 506.465,72 | 3,62 |
01 Jul 2021 | 1.000.000 | 1.873,91 | 533,6436 | 8.260,7406 | 15.000.000 | 15.479.884,50 | 479.884,50 | 3,20 |
01 Agt 2021 | 1.000.000 | 1.888,91 | 529,4058 | 8.790,1465 | 16.000.000 | 16.603.795,61 | 603.795,61 | 3,77 |
01 Sep 2021 | 1.000.000 | 1.667,55 | 599,6822 | 9.389,8287 | 17.000.000 | 15.658.008,79 | -1.341.991,21 | -7,89 |
01 Okt 2021 | 1.000.000 | 1.059,68 | 943,6811 | 10.333,5098 | 18.000.000 | 10.950.213,64 | -7.049.786,36 | -39,17 |
01 Nov 2021 | 1.000.000 | 1.056,09 | 946,8890 | 11.280,3988 | 19.000.000 | 11.913.116,34 | -7.086.883,66 | -37,30 |
01 Des 2021 | 1.000.000 | 1.052,51 | 950,1097 | 12.230,5085 | 20.000.000 | 12.872.732,51 | -7.127.267,49 | -35,64 |
01 Jan 2022 | 1.000.000 | 916,86 | 1.090,6791 | 13.321,1876 | 21.000.000 | 12.213.664,03 | -8.786.335,97 | -41,84 |
01 Feb 2022 | 1.000.000 | 823,12 | 1.214,8897 | 14.536,0773 | 22.000.000 | 11.964.935,91 | -10.035.064,09 | -45,61 |
01 Mar 2022 | 1.000.000 | 1.839,07 | 543,7531 | 15.079,8303 | 23.000.000 | 27.732.863,59 | 4.732.863,59 | 20,58 |
01 Apr 2022 | 1.000.000 | 1.843,33 | 542,4965 | 15.622,3268 | 24.000.000 | 28.797.103,67 | 4.797.103,67 | 19,99 |
01 Mei 2022 | 1.000.000 | 1.807,25 | 553,3269 | 16.175,6537 | 25.000.000 | 29.233.450,12 | 4.233.450,12 | 16,93 |
01 Jun 2022 | 1.000.000 | 1.807,27 | 553,3208 | 16.728,9744 | 26.000.000 | 30.233.773,63 | 4.233.773,63 | 16,28 |
01 Jul 2022 | 1.000.000 | 1.810,81 | 552,2391 | 17.281,2135 | 27.000.000 | 31.292.994,20 | 4.292.994,20 | 15,90 |
01 Agt 2022 | 1.000.000 | 1.804,63 | 554,1302 | 17.835,3437 | 28.000.000 | 32.186.196,30 | 4.186.196,30 | 14,95 |
01 Sep 2022 | 1.000.000 | 1.801,94 | 554,9574 | 18.390,3011 | 29.000.000 | 33.138.219,23 | 4.138.219,23 | 14,27 |
01 Okt 2022 | 1.000.000 | 1.790,33 | 558,5562 | 18.948,8574 | 30.000.000 | 33.924.707,83 | 3.924.707,83 | 13,08 |
01 Nov 2022 | 1.000.000 | 1.796,25 | 556,7154 | 19.505,5728 | 31.000.000 | 35.036.885,07 | 4.036.885,07 | 13,02 |
01 Des 2022 | 1.000.000 | 1.844,79 | 542,0671 | 20.047,6399 | 32.000.000 | 36.983.685,57 | 4.983.685,57 | 15,57 |
01 Jan 2023 | 1.000.000 | 1.845,90 | 541,7412 | 20.589,3810 | 33.000.000 | 38.005.938,45 | 5.005.938,45 | 15,17 |
01 Feb 2023 | 1.000.000 | 1.851,52 | 540,0968 | 21.129,4778 | 34.000.000 | 39.121.650,77 | 5.121.650,77 | 15,06 |
01 Mar 2023 | 1.000.000 | 1.854,24 | 539,3045 | 21.668,7823 | 35.000.000 | 40.179.122,95 | 5.179.122,95 | 14,80 |
01 Apr 2023 | 1.000.000 | 1.857,65 | 538,3145 | 22.207,0969 | 36.000.000 | 41.253.013,50 | 5.253.013,50 | 14,59 |
01 Mei 2023 | 1.000.000 | 1.861,28 | 537,2647 | 22.744,3615 | 37.000.000 | 42.333.625,26 | 5.333.625,26 | 14,42 |
01 Jun 2023 | 1.000.000 | 1.837,56 | 544,1999 | 23.288,5615 | 38.000.000 | 42.794.129,00 | 4.794.129,00 | 12,62 |
01 Jul 2023 | 1.000.000 | 1.839,35 | 543,6703 | 23.832,2318 | 39.000.000 | 43.835.815,53 | 4.835.815,53 | 12,40 |
01 Agt 2023 | 1.000.000 | 1.276,89 | 783,1528 | 24.615,3846 | 40.000.000 | 31.431.138,44 | -8.568.861,56 | -21,42 |
01 Sep 2023 | 1.000.000 | 1.037,23 | 964,1063 | 25.579,4909 | 41.000.000 | 26.531.815,37 | -14.468.184,63 | -35,29 |
01 Okt 2023 | 1.000.000 | 1.037,06 | 964,2644 | 26.543,7553 | 42.000.000 | 27.527.466,85 | -14.472.533,15 | -34,46 |
01 Nov 2023 | 1.000.000 | 868,65 | 1.151,2117 | 27.694,9669 | 43.000.000 | 24.057.233,03 | -18.942.766,97 | -44,05 |
01 Des 2023 | 1.000.000 | 822,96 | 1.215,1259 | 28.910,0928 | 44.000.000 | 23.791.849,99 | -20.208.150,01 | -45,93 |
20 Des 2023 | 0 | 1.424,12 | 0,0000 | 28.910,0928 | 44.000.000 | 41.171.441,39 | -2.828.558,61 | -6,43 |