Bibit Tracker: Nav Rata-Rata Total Investasi / Total Unit

NAV RATA-RATA = TOTAL INVESTASI / TOTAL UNIT
BIBIT TRACKE
BNI-AM IDX30 (RDS)
TGL NAV TGL UNIT NAV UNIT TGL UPDATE
NAV
BELI MASUK MASUK NAV
6/12/2020 6/15/2020 Rp 711.26 Rp 711.26 6/15/2020
Rp 711.26 6/16/2020
Rp 711.26 6/17/2020
Rp 711.26 6/18/2020
Rp 711.26 6/19/2020
6/19/2020 6/22/2020 Rp 716.23 Rp 712.74 6/22/2020
6/22/2020 6/23/2020 Rp 710.79 Rp 712.35 6/23/2020
6/23/2020 6/24/2020 Rp 704.00 Rp 710.95 6/24/2020
Rp 710.95 6/25/2020
6/26/2020
6/29/2020
6/30/2020
7/1/2020
7/2/2020
7/3/2020
7/6/2020
7/7/2020
7/8/2020
7/9/2020
7/10/2020
7/13/2020
7/14/2020
7/15/2020
7/16/2020
7/17/2020
7/20/2020
7/21/2020
7/22/2020
7/23/2020
7/24/2020
7/27/2020
7/28/2020
7/29/2020
7/30/2020
7/31/2020
8/3/2020
8/4/2020
8/5/2020
8/6/2020
8/7/2020
8/10/2020
8/11/2020
8/12/2020
8/13/2020
8/14/2020
8/17/2020
8/18/2020
8/19/2020
8/20/2020
8/21/2020
8/24/2020
8/25/2020
8/26/2020
8/27/2020
8/28/2020
8/31/2020
9/1/2020
9/2/2020
9/3/2020
9/4/2020
9/7/2020
9/8/2020
9/9/2020
9/10/2020
9/11/2020
9/14/2020
9/15/2020
9/16/2020
9/17/2020
9/18/2020
9/21/2020
9/22/2020
9/23/2020
9/24/2020
9/25/2020
9/28/2020
9/29/2020
9/30/2020
10/1/2020
10/2/2020
10/5/2020
10/6/2020
10/7/2020
10/8/2020
10/9/2020
10/12/2020
10/13/2020
10/14/2020
10/15/2020
10/16/2020
10/19/2020
10/20/2020
10/21/2020
10/22/2020
10/23/2020
10/26/2020
BIBIT TRACKER
BNI-AM IDX30 (RDS)
NAV JUMLAH MODAL NILAI
GAIN/LOSS % (+ UNIT)
SEKARANG UNIT INVESTASI SEKARANG
Rp 699.27 196.8338 Rp 140,000 Rp 137,640 -Rp 2,360 -1.69%
Rp 733.82 196.8338 Rp 140,000 Rp 144,441 Rp 4,441 3.17%
Rp 731.82 196.8338 Rp 140,000 Rp 144,047 Rp 4,047 2.89% 196.8338
Rp 716.75 196.8338 Rp 140,000 Rp 141,081 Rp 1,081 0.77%
Rp 716.00 196.8338 Rp 140,000 Rp 140,933 Rp 933 0.67%
Rp 710.79 280.6058 Rp 200,000.00 Rp 199,452 -Rp 548 -0.27% 83.7720
Rp 704.00 350.9501 Rp 250,000 Rp 247,069 -Rp 2,931 -1.17% 70.3443
Rp 721.57 421.9728 Rp 300,000 Rp 304,483 Rp 4,483 1.49% 71.0227
421.9728 Rp 300,000 Rp - -Rp 300,000 -100.00%
Rp - Rp - Rp - #DIV/0!
IDX30 UPDATE
Date Prev Open High Low
### Rp 428.0680 Rp 428.0680 Rp 428.2380 Rp 411.9660
Friday, June 12, 2020 Rp 407.2920 Rp 407.2920 Rp 411.5770 Rp 391.4390
### Rp 410.8960 Rp 410.8960 Rp 415.4780 Rp 402.9250
### Rp 403.9780 Rp 403.9780 Rp 424.8440 Rp 405.0420
### Rp 424.0490 Rp 424.0490 Rp 427.6950 Rp 420.6850
### Rp 422.9470 Rp 422.9470 Rp 424.6720 Rp 414.9630
Friday, June 19, 2020 Rp 414.9630 Rp 414.9630 Rp 421.4830 Rp 415.3500
### Rp 418.7940 Rp 418.7940 Rp 420.0010 Rp 413.7580
### Rp 415.4160 Rp 415.4160 Rp 415.9160 Rp 410.3400
### Rp 411.3240 Rp 411.3240 Rp 423.7390 Rp 411.3240
### Rp 421.7550 Rp 421.7550 Rp 421.6950 Rp 413.6970
Friday, June 26, 2020
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Sunday, July 05, 2020
Monday, July 06, 2020
Tuesday, July 07, 2020
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Friday, July 10, 2020
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X30 UPDATE
Close NAV BIBIT Change Volume
Rp 415.0370 Rp 718.39 Rp 13.0310 7,972,997,720,394
Rp 410.8960 Rp 711.26 Rp 3.6040 7,067,762,558,175
Rp 403.9780 Rp 699.27 Rp 69.1800 5,510,154,326,872
Rp 424.0490 Rp 733.82 Rp 20.0710 5,880,325,271,924
Rp 422.9470 Rp 731.82 Rp 1.1020 5,564,915,463,845
Rp 414.9630 Rp 716.75 Rp 7.9840 4,659,814,263,626
Rp 418.7940 Rp 716.00 Rp 3.8310 5,084,488,283,678
Rp 415.3500 Rp 710.79 Rp 3.3780 3,564,627,952,803
Rp 411.3240 Rp 740.00 Rp 4.0920 3,628,426,754,744
Rp 421.7550 Rp 721.5700 Rp 10.4310 5,964,890,560,023
Rp 415.4650 Rp 6.2900 3,992,022,663,930
BIBIT TRACK
MANULIFE OBLIGASI UNGGULAN
TGL UNIT NAV UNIT TGL UPDATE
TGL NAV BELI NAV
MASUK MASUK NAV
6/17/2020 6/18/2020 Rp 3,003.03 Rp 3,003.03 6/18/2020
Rp 3,003.03 6/19/2020
Rp 3,003.03 6/22/2020
Rp 3,003.03 6/23/2020
6/23/2020 6/24/2020 Rp 3,013.56 Rp 3,006.03 6/24/2020
6/24/2020 6/25/2020 6/25/2020
BIBIT TRACKER
ULIFE OBLIGASI UNGGULAN KELAS A (RDO)
GAIN/LOSS % (+UNIT)
Rp 3,010.78 83.2493 Rp 250,000 Rp 250,645 Rp 645 0.26%
Rp 3,003.74 83.2493 Rp 250,000 Rp 250,059 Rp 59 0.02%
83.2493
Rp 2,998.28 83.2493 Rp 250,000 Rp 249,605 -Rp 395 -0.16%
Rp 3,013.56 83.2493 Rp 250,000 Rp 250,877 Rp 877 0.35%
Rp 3,040.27 116.4326 Rp 350,000 Rp 353,987 Rp 3,987 1.14% 33.1833
BIBIT TRACK
SCUCORINVEST MONEY MASKET FU
TGL UNIT NAV UNIT TGL UPDATE
TGL NAV BELI NAV
MASUK MASUK NAV
6/16/2020 6/17/2020 Rp 1,484.98 Rp 1,484.98 6/17/2020
Rp 1,484.98 6/18/2020
Rp 1,484.98 6/19/2020
Rp 1,484.98 6/22/2020
Rp 1,484.98 6/23/2020
Rp 1,484.98 6/24/2020
Rp 1,484.98 6/25/2020
BIBIT TRACKER
RINVEST MONEY MASKET FUND (RDPU)
GAIN/LOSS % (+ UNIT)
Rp 1,485.24 134.6819 Rp 200,000 Rp 200,035 Rp 35 0.02% 134.6819
Rp 1,485.47 134.6819 Rp 200,000 Rp 200,066 Rp 66 0.03%
Rp 1,485.74 134.6819 Rp 200,000 Rp 200,102 Rp 102 0.05%
Rp 1,486.55 134.6819 Rp 200,000 Rp 200,211 Rp 211 0.11%
Rp 1,486.81 134.6819 Rp 200,000 Rp 200,246 Rp 246 0.12%
Rp 1,487.22 134.6819 Rp 200,000 Rp 200,302 Rp 302 0.15%
Rp 1,487.48 134.6819 Rp 200,000 Rp 200,337 Rp 337 0.17%

Bibit Tracker: Nav Rata-Rata Total Investasi / Total Unit

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NAV RATA-RATA = TOTAL INVESTASI / TOTAL UNIT

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