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 | 846,37 | 1.181,5136 | 1.181,5136 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 850,77 | 1.175,4036 | 2.356,9172 | 2.000.000 | 2.005.198,19 | 5.198,19 | 0,26 |
01 Jul 2020 | 1.000.000 | 888,73 | 1.125,2045 | 3.482,1217 | 3.000.000 | 3.094.656,63 | 94.656,63 | 3,16 |
01 Agt 2020 | 1.000.000 | 929,79 | 1.075,5153 | 4.557,6370 | 4.000.000 | 4.237.631,15 | 237.631,15 | 5,94 |
01 Sep 2020 | 1.000.000 | 971,00 | 1.029,8711 | 5.587,5081 | 5.000.000 | 5.425.444,08 | 425.444,08 | 8,51 |
01 Okt 2020 | 1.000.000 | 881,16 | 1.134,8654 | 6.722,3734 | 6.000.000 | 5.923.498,67 | -76.501,33 | -1,28 |
01 Nov 2020 | 1.000.000 | 908,58 | 1.100,6165 | 7.822,9899 | 7.000.000 | 7.107.825,48 | 107.825,48 | 1,54 |
01 Des 2020 | 1.000.000 | 1.013,52 | 986,6650 | 8.809,6549 | 8.000.000 | 8.928.719,19 | 928.719,19 | 11,61 |
01 Jan 2021 | 1.000.000 | 1.034,35 | 966,7879 | 9.776,4429 | 9.000.000 | 10.112.293,02 | 1.112.293,02 | 12,36 |
01 Feb 2021 | 1.000.000 | 1.009,05 | 991,0308 | 10.767,4737 | 10.000.000 | 10.864.923,60 | 864.923,60 | 8,65 |
01 Mar 2021 | 1.000.000 | 1.026,65 | 974,0431 | 11.741,5168 | 11.000.000 | 12.054.411,75 | 1.054.411,75 | 9,59 |
01 Apr 2021 | 1.000.000 | 977,34 | 1.023,1862 | 12.764,7030 | 12.000.000 | 12.475.444,61 | 475.444,61 | 3,96 |
01 Mei 2021 | 1.000.000 | 961,51 | 1.040,0293 | 13.804,7323 | 13.000.000 | 13.273.407,44 | 273.407,44 | 2,10 |
01 Jun 2021 | 1.000.000 | 949,32 | 1.053,3810 | 14.858,1133 | 14.000.000 | 14.105.165,03 | 105.165,03 | 0,75 |
01 Jul 2021 | 1.000.000 | 905,90 | 1.103,8706 | 15.961,9839 | 15.000.000 | 14.460.013,86 | -539.986,14 | -3,60 |
01 Agt 2021 | 1.000.000 | 873,17 | 1.145,2559 | 17.107,2398 | 16.000.000 | 14.937.482,36 | -1.062.517,64 | -6,64 |
01 Sep 2021 | 1.000.000 | 892,38 | 1.120,5951 | 18.227,8348 | 17.000.000 | 16.266.209,94 | -733.790,06 | -4,32 |
01 Okt 2021 | 1.000.000 | 904,93 | 1.105,0582 | 19.332,8931 | 18.000.000 | 17.494.909,12 | -505.090,88 | -2,81 |
01 Nov 2021 | 1.000.000 | 982,33 | 1.017,9906 | 20.350,8837 | 19.000.000 | 19.991.228,64 | 991.228,64 | 5,22 |
01 Des 2021 | 1.000.000 | 971,15 | 1.029,7051 | 21.380,5888 | 20.000.000 | 20.763.797,34 | 763.797,34 | 3,82 |
01 Jan 2022 | 1.000.000 | 969,86 | 1.031,0720 | 22.411,6608 | 21.000.000 | 21.736.271,97 | 736.271,97 | 3,51 |
01 Feb 2022 | 1.000.000 | 959,39 | 1.042,3310 | 23.453,9919 | 22.000.000 | 22.501.480,69 | 501.480,69 | 2,28 |
01 Mar 2022 | 1.000.000 | 984,55 | 1.015,6888 | 24.469,6807 | 23.000.000 | 24.091.709,78 | 1.091.709,78 | 4,75 |
01 Apr 2022 | 1.000.000 | 1.027,75 | 972,9977 | 25.442,6784 | 24.000.000 | 26.148.755,94 | 2.148.755,94 | 8,95 |
01 Mei 2022 | 1.000.000 | 1.048,03 | 954,1756 | 26.396,8540 | 25.000.000 | 27.664.565,53 | 2.664.565,53 | 10,66 |
01 Jun 2022 | 1.000.000 | 1.027,42 | 973,3071 | 27.370,1611 | 26.000.000 | 28.120.785,06 | 2.120.785,06 | 8,16 |
01 Jul 2022 | 1.000.000 | 972,42 | 1.028,3602 | 28.398,5214 | 27.000.000 | 27.615.344,09 | 615.344,09 | 2,28 |
01 Agt 2022 | 1.000.000 | 975,93 | 1.024,6658 | 29.423,1871 | 28.000.000 | 28.714.912,15 | 714.912,15 | 2,55 |
01 Sep 2022 | 1.000.000 | 1.006,61 | 993,4339 | 30.416,6210 | 29.000.000 | 30.617.659,66 | 1.617.659,66 | 5,58 |
01 Okt 2022 | 1.000.000 | 1.007,25 | 992,8045 | 31.409,4256 | 30.000.000 | 31.637.068,51 | 1.637.068,51 | 5,46 |
01 Nov 2022 | 1.000.000 | 1.030,83 | 970,0966 | 32.379,5221 | 31.000.000 | 33.377.627,38 | 2.377.627,38 | 7,67 |
01 Des 2022 | 1.000.000 | 1.038,27 | 963,1417 | 33.342,6639 | 32.000.000 | 34.618.647,59 | 2.618.647,59 | 8,18 |
01 Jan 2023 | 1.000.000 | 994,74 | 1.005,2874 | 34.347,9513 | 33.000.000 | 34.167.294,78 | 1.167.294,78 | 3,54 |
01 Feb 2023 | 1.000.000 | 1.002,54 | 997,4683 | 35.345,4196 | 34.000.000 | 35.435.129,80 | 1.435.129,80 | 4,22 |
01 Mar 2023 | 1.000.000 | 999,13 | 1.000,8712 | 36.346,2907 | 35.000.000 | 36.314.654,94 | 1.314.654,94 | 3,76 |
01 Apr 2023 | 1.000.000 | 1.003,70 | 996,3091 | 37.342,5998 | 36.000.000 | 37.480.939,22 | 1.480.939,22 | 4,11 |
01 Mei 2023 | 1.000.000 | 1.020,81 | 979,6149 | 38.322,2147 | 37.000.000 | 39.119.673,18 | 2.119.673,18 | 5,73 |
01 Jun 2023 | 1.000.000 | 1.024,60 | 975,9865 | 39.298,2013 | 38.000.000 | 40.265.105,99 | 2.265.105,99 | 5,96 |
01 Jul 2023 | 1.000.000 | 1.039,77 | 961,7519 | 40.259,9532 | 39.000.000 | 41.861.059,28 | 2.861.059,28 | 7,34 |
01 Agt 2023 | 1.000.000 | 1.058,69 | 944,5628 | 41.204,5159 | 40.000.000 | 43.622.846,04 | 3.622.846,04 | 9,06 |
01 Sep 2023 | 1.000.000 | 1.055,59 | 947,3376 | 42.151,8535 | 41.000.000 | 44.495.070,83 | 3.495.070,83 | 8,52 |
01 Okt 2023 | 1.000.000 | 1.033,28 | 967,7900 | 43.119,6435 | 42.000.000 | 44.554.751,50 | 2.554.751,50 | 6,08 |
01 Nov 2023 | 1.000.000 | 973,77 | 1.026,9321 | 44.146,5756 | 43.000.000 | 42.988.796,38 | -11.203,62 | -0,03 |
01 Des 2023 | 1.000.000 | 1.005,49 | 994,5395 | 45.141,1151 | 44.000.000 | 45.388.962,41 | 1.388.962,41 | 3,16 |
01 Jan 2024 | 1.000.000 | 1.020,06 | 980,3306 | 46.121,4458 | 45.000.000 | 47.046.826,46 | 2.046.826,46 | 4,55 |
01 Feb 2024 | 1.000.000 | 1.019,24 | 981,1258 | 47.102,5716 | 46.000.000 | 48.008.697,86 | 2.008.697,86 | 4,37 |
01 Mar 2024 | 1.000.000 | 1.045,45 | 956,5264 | 48.059,0980 | 47.000.000 | 50.243.355,17 | 3.243.355,17 | 6,90 |
01 Apr 2024 | 1.000.000 | 1.038,76 | 962,6896 | 49.021,7876 | 48.000.000 | 50.921.695,63 | 2.921.695,63 | 6,09 |
01 Mei 2024 | 1.000.000 | 1.001,38 | 998,6213 | 50.020,4089 | 49.000.000 | 50.089.467,10 | 1.089.467,10 | 2,22 |
01 Jun 2024 | 1.000.000 | 938,94 | 1.065,0258 | 51.085,4347 | 50.000.000 | 47.966.382,84 | -2.033.617,16 | -4,07 |
01 Jul 2024 | 1.000.000 | 971,43 | 1.029,4139 | 52.114,8486 | 51.000.000 | 50.625.750,15 | -374.249,85 | -0,73 |
01 Agt 2024 | 1.000.000 | 993,84 | 1.006,1935 | 53.121,0421 | 52.000.000 | 52.794.060,83 | 794.060,83 | 1,53 |
01 Sep 2024 | 1.000.000 | 1.020,78 | 979,6432 | 54.100,6853 | 53.000.000 | 55.224.886,72 | 2.224.886,72 | 4,20 |
01 Okt 2024 | 1.000.000 | 1.050,91 | 951,5548 | 55.052,2401 | 54.000.000 | 57.855.037,75 | 3.855.037,75 | 7,14 |
01 Nov 2024 | 1.000.000 | 998,94 | 1.001,0596 | 56.053,2997 | 55.000.000 | 55.993.967,32 | 993.967,32 | 1,81 |
01 Des 2024 | 1.000.000 | 948,06 | 1.054,7896 | 57.108,0893 | 56.000.000 | 54.141.689,56 | -1.858.310,44 | -3,32 |
01 Jan 2025 | 1.000.000 | 910,48 | 1.098,3174 | 58.206,4067 | 57.000.000 | 52.995.978,74 | -4.004.021,26 | -7,02 |
01 Feb 2025 | 1.000.000 | 909,30 | 1.099,7502 | 59.306,1569 | 58.000.000 | 53.926.934,30 | -4.073.065,70 | -7,02 |
01 Mar 2025 | 1.000.000 | 775,33 | 1.289,7755 | 60.595,9325 | 59.000.000 | 46.981.765,56 | -12.018.234,44 | -20,37 |
01 Apr 2025 | 1.000.000 | 787,70 | 1.269,5200 | 61.865,4525 | 60.000.000 | 48.731.373,60 | -11.268.626,40 | -18,78 |
21 Apr 2025 | 0 | 798,84 | 0,0000 | 61.865,4525 | 60.000.000 | 49.420.653,72 | -10.579.346,28 | -17,63 |