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 | 544,43 | 1.836,7747 | 1.836,7747 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 531,19 | 1.882,5680 | 3.719,3427 | 2.000.000 | 1.975.675,04 | -24.324,96 | -1,22 |
01 Jul 2020 | 1.000.000 | 540,53 | 1.850,0412 | 5.569,3839 | 3.000.000 | 3.010.410,73 | 10.410,73 | 0,35 |
01 Agt 2020 | 1.000.000 | 566,65 | 1.764,7709 | 7.334,1548 | 4.000.000 | 4.155.868,00 | 155.868,00 | 3,90 |
01 Sep 2020 | 1.000.000 | 575,24 | 1.738,3903 | 9.072,5451 | 5.000.000 | 5.218.934,39 | 218.934,39 | 4,38 |
01 Okt 2020 | 1.000.000 | 543,08 | 1.841,3649 | 10.913,9100 | 6.000.000 | 5.927.076,06 | -72.923,94 | -1,22 |
01 Nov 2020 | 1.000.000 | 555,94 | 1.798,7685 | 12.712,6786 | 7.000.000 | 7.067.434,40 | 67.434,40 | 0,96 |
01 Des 2020 | 1.000.000 | 617,83 | 1.618,5614 | 14.331,2400 | 8.000.000 | 8.854.307,25 | 854.307,25 | 10,68 |
01 Jan 2021 | 1.000.000 | 639,82 | 1.562,9388 | 15.894,1788 | 9.000.000 | 10.169.418,26 | 1.169.418,26 | 12,99 |
01 Feb 2021 | 1.000.000 | 642,70 | 1.555,9410 | 17.450,1198 | 10.000.000 | 11.215.155,35 | 1.215.155,35 | 12,15 |
01 Mar 2021 | 1.000.000 | 639,79 | 1.563,0094 | 19.013,1292 | 11.000.000 | 12.164.436,57 | 1.164.436,57 | 10,59 |
01 Apr 2021 | 1.000.000 | 614,59 | 1.627,0994 | 20.640,2286 | 12.000.000 | 12.685.290,51 | 685.290,51 | 5,71 |
01 Mei 2021 | 1.000.000 | 593,56 | 1.684,7519 | 22.324,9806 | 13.000.000 | 13.251.197,60 | 251.197,60 | 1,93 |
01 Jun 2021 | 1.000.000 | 578,53 | 1.728,5185 | 24.053,4991 | 14.000.000 | 13.915.673,24 | -84.326,76 | -0,60 |
01 Jul 2021 | 1.000.000 | 569,92 | 1.754,6307 | 25.808,1298 | 15.000.000 | 14.708.582,23 | -291.417,77 | -1,94 |
01 Agt 2021 | 1.000.000 | 554,11 | 1.804,7036 | 27.612,8334 | 16.000.000 | 15.300.480,86 | -699.519,14 | -4,37 |
01 Sep 2021 | 1.000.000 | 551,92 | 1.811,8630 | 29.424,6964 | 17.000.000 | 16.240.022,56 | -759.977,44 | -4,47 |
01 Okt 2021 | 1.000.000 | 567,80 | 1.761,1891 | 31.185,8855 | 18.000.000 | 17.707.289,68 | -292.710,32 | -1,63 |
01 Nov 2021 | 1.000.000 | 589,76 | 1.695,5987 | 32.881,4842 | 19.000.000 | 19.392.256,47 | 392.256,47 | 2,06 |
01 Des 2021 | 1.000.000 | 592,09 | 1.688,9450 | 34.570,4292 | 20.000.000 | 20.468.653,31 | 468.653,31 | 2,34 |
01 Jan 2022 | 1.000.000 | 599,91 | 1.666,9053 | 36.237,3345 | 21.000.000 | 21.739.287,91 | 739.287,91 | 3,52 |
01 Feb 2022 | 1.000.000 | 600,11 | 1.666,3648 | 37.903,6993 | 22.000.000 | 22.746.339,70 | 746.339,70 | 3,39 |
01 Mar 2022 | 1.000.000 | 618,98 | 1.615,5499 | 39.519,2491 | 23.000.000 | 24.461.794,77 | 1.461.794,77 | 6,36 |
01 Apr 2022 | 1.000.000 | 638,47 | 1.566,2546 | 41.085,5037 | 24.000.000 | 26.231.689,02 | 2.231.689,02 | 9,30 |
01 Mei 2022 | 1.000.000 | 667,97 | 1.497,0631 | 42.582,5669 | 25.000.000 | 28.444.068,82 | 3.444.068,82 | 13,78 |
01 Jun 2022 | 1.000.000 | 670,53 | 1.491,3627 | 44.073,9296 | 26.000.000 | 29.552.790,63 | 3.552.790,63 | 13,66 |
01 Jul 2022 | 1.000.000 | 622,26 | 1.607,0579 | 45.680,9875 | 27.000.000 | 28.425.227,46 | 1.425.227,46 | 5,28 |
01 Agt 2022 | 1.000.000 | 667,08 | 1.499,0701 | 47.180,0577 | 28.000.000 | 31.472.882,29 | 3.472.882,29 | 12,40 |
01 Sep 2022 | 1.000.000 | 677,20 | 1.476,6595 | 48.656,7171 | 29.000.000 | 32.950.533,20 | 3.950.533,20 | 13,62 |
01 Okt 2022 | 1.000.000 | 674,07 | 1.483,5266 | 50.140,2437 | 30.000.000 | 33.798.008,99 | 3.798.008,99 | 12,66 |
01 Nov 2022 | 1.000.000 | 676,86 | 1.477,4084 | 51.617,6521 | 31.000.000 | 34.937.970,46 | 3.937.970,46 | 12,70 |
01 Des 2022 | 1.000.000 | 671,09 | 1.490,1082 | 53.107,7603 | 32.000.000 | 35.640.203,71 | 3.640.203,71 | 11,38 |
01 Jan 2023 | 1.000.000 | 647,71 | 1.543,8951 | 54.651,6554 | 33.000.000 | 35.398.554,90 | 2.398.554,90 | 7,27 |
01 Feb 2023 | 1.000.000 | 640,83 | 1.560,4675 | 56.212,1229 | 34.000.000 | 36.022.617,09 | 2.022.617,09 | 5,95 |
01 Mar 2023 | 1.000.000 | 637,20 | 1.569,3697 | 57.781,4926 | 35.000.000 | 36.818.280,40 | 1.818.280,40 | 5,20 |
01 Apr 2023 | 1.000.000 | 630,62 | 1.585,7393 | 59.367,2318 | 36.000.000 | 37.438.205,30 | 1.438.205,30 | 4,00 |
01 Mei 2023 | 1.000.000 | 647,45 | 1.544,5168 | 60.911,7486 | 37.000.000 | 39.437.415,18 | 2.437.415,18 | 6,59 |
01 Jun 2023 | 1.000.000 | 601,62 | 1.662,1710 | 62.573,9196 | 38.000.000 | 37.645.896,74 | -354.103,26 | -0,93 |
01 Jul 2023 | 1.000.000 | 618,92 | 1.615,7075 | 64.189,6272 | 39.000.000 | 39.728.494,39 | 728.494,39 | 1,87 |
01 Agt 2023 | 1.000.000 | 628,87 | 1.590,1490 | 65.779,7761 | 40.000.000 | 41.367.052,80 | 1.367.052,80 | 3,42 |
01 Sep 2023 | 1.000.000 | 636,05 | 1.572,2121 | 67.351,9882 | 41.000.000 | 42.838.996,38 | 1.838.996,38 | 4,49 |
01 Okt 2023 | 1.000.000 | 639,67 | 1.563,3088 | 68.915,2970 | 42.000.000 | 44.082.972,22 | 2.082.972,22 | 4,96 |
01 Nov 2023 | 1.000.000 | 587,19 | 1.703,0254 | 70.618,3224 | 43.000.000 | 41.466.393,92 | -1.533.606,08 | -3,57 |
01 Des 2023 | 1.000.000 | 597,70 | 1.673,0869 | 72.291,4093 | 44.000.000 | 43.208.401,81 | -791.598,19 | -1,80 |
01 Jan 2024 | 1.000.000 | 607,35 | 1.646,4841 | 73.937,8933 | 45.000.000 | 44.906.534,41 | -93.465,59 | -0,21 |
01 Feb 2024 | 1.000.000 | 603,33 | 1.657,4804 | 75.595,3737 | 46.000.000 | 45.608.609,06 | -391.390,94 | -0,85 |
01 Mar 2024 | 1.000.000 | 586,93 | 1.703,7737 | 77.299,1474 | 47.000.000 | 45.369.374,10 | -1.630.625,90 | -3,47 |
01 Apr 2024 | 1.000.000 | 592,82 | 1.686,8592 | 78.986,0066 | 48.000.000 | 46.824.302,78 | -1.175.697,22 | -2,45 |
01 Mei 2024 | 1.000.000 | 592,82 | 1.686,8598 | 80.672,8664 | 49.000.000 | 47.824.286,98 | -1.175.713,02 | -2,40 |
01 Jun 2024 | 1.000.000 | 595,14 | 1.680,2820 | 82.353,1484 | 50.000.000 | 49.011.504,50 | -988.495,50 | -1,98 |
01 Jul 2024 | 1.000.000 | 598,34 | 1.671,2962 | 84.024,4446 | 51.000.000 | 50.275.018,10 | -724.981,90 | -1,42 |
01 Agt 2024 | 1.000.000 | 604,40 | 1.654,5258 | 85.678,9703 | 52.000.000 | 51.784.609,56 | -215.390,44 | -0,41 |
01 Sep 2024 | 1.000.000 | 603,96 | 1.655,7462 | 87.334,7165 | 53.000.000 | 52.746.439,57 | -253.560,43 | -0,48 |
01 Okt 2024 | 1.000.000 | 613,58 | 1.629,7844 | 88.964,5009 | 54.000.000 | 54.586.669,41 | 586.669,41 | 1,09 |
01 Nov 2024 | 1.000.000 | 595,41 | 1.679,5212 | 90.644,0220 | 55.000.000 | 53.970.157,74 | -1.029.842,26 | -1,87 |
01 Des 2024 | 1.000.000 | 577,22 | 1.732,4555 | 92.376,4775 | 56.000.000 | 53.321.125,44 | -2.678.874,56 | -4,78 |
01 Jan 2025 | 1.000.000 | 558,58 | 1.790,2532 | 94.166,7308 | 57.000.000 | 52.599.671,30 | -4.400.328,70 | -7,72 |
01 Feb 2025 | 1.000.000 | 534,97 | 1.869,2766 | 96.036,0074 | 58.000.000 | 51.376.027,54 | -6.623.972,46 | -11,42 |
01 Mar 2025 | 1.000.000 | 478,73 | 2.088,8571 | 98.124,8644 | 59.000.000 | 46.975.385,04 | -12.024.614,96 | -20,38 |
01 Apr 2025 | 1.000.000 | 472,53 | 2.116,2498 | 100.241,1143 | 60.000.000 | 47.367.334,70 | -12.632.665,30 | -21,05 |
11 Apr 2025 | 0 | 457,88 | 0,0000 | 100.241,1143 | 60.000.000 | 45.897.910,23 | -14.102.089,77 | -23,50 |