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 | 1.004,62 | 995,4041 | 995,4041 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.008,83 | 991,2489 | 1.986,6530 | 2.000.000 | 2.004.191,95 | 4.191,95 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.013,62 | 986,5630 | 2.973,2160 | 3.000.000 | 3.013.711,19 | 13.711,19 | 0,46 |
01 Agt 2020 | 1.000.000 | 1.017,83 | 982,4855 | 3.955,7015 | 4.000.000 | 4.026.218,62 | 26.218,62 | 0,66 |
01 Sep 2020 | 1.000.000 | 1.022,61 | 977,8913 | 4.933,5929 | 5.000.000 | 5.045.133,99 | 45.133,99 | 0,90 |
01 Okt 2020 | 1.000.000 | 1.026,95 | 973,7538 | 5.907,3467 | 6.000.000 | 6.066.570,95 | 66.570,95 | 1,11 |
01 Nov 2020 | 1.000.000 | 1.004,28 | 995,7341 | 6.903,0808 | 7.000.000 | 6.932.654,94 | -67.345,06 | -0,96 |
01 Des 2020 | 1.000.000 | 1.009,40 | 990,6841 | 7.893,7649 | 8.000.000 | 7.967.993,88 | -32.006,12 | -0,40 |
01 Jan 2021 | 1.000.000 | 1.013,63 | 986,5500 | 8.880,3148 | 9.000.000 | 9.001.383,72 | 1.383,72 | 0,02 |
01 Feb 2021 | 1.000.000 | 1.018,19 | 982,1343 | 9.862,4491 | 10.000.000 | 10.041.853,98 | 41.853,98 | 0,42 |
01 Mar 2021 | 1.000.000 | 1.022,03 | 978,4428 | 10.840,8919 | 11.000.000 | 11.079.740,58 | 79.740,58 | 0,72 |
01 Apr 2021 | 1.000.000 | 1.026,25 | 974,4215 | 11.815,3134 | 12.000.000 | 12.125.464,21 | 125.464,21 | 1,05 |
01 Mei 2021 | 1.000.000 | 1.004,62 | 995,4011 | 12.810,7146 | 13.000.000 | 12.869.901,34 | -130.098,66 | -1,00 |
01 Jun 2021 | 1.000.000 | 1.008,82 | 991,2591 | 13.801,9736 | 14.000.000 | 13.923.679,44 | -76.320,56 | -0,55 |
01 Jul 2021 | 1.000.000 | 1.013,01 | 987,1585 | 14.789,1322 | 15.000.000 | 14.981.516,61 | -18.483,39 | -0,12 |
01 Agt 2021 | 1.000.000 | 1.016,93 | 983,3556 | 15.772,4878 | 16.000.000 | 16.039.454,51 | 39.454,51 | 0,25 |
01 Sep 2021 | 1.000.000 | 1.021,38 | 979,0662 | 16.751,5540 | 17.000.000 | 17.109.725,68 | 109.725,68 | 0,65 |
01 Okt 2021 | 1.000.000 | 1.025,43 | 975,2006 | 17.726,7546 | 18.000.000 | 18.177.547,70 | 177.547,70 | 0,99 |
01 Nov 2021 | 1.000.000 | 1.007,92 | 992,1467 | 18.718,9012 | 19.000.000 | 18.867.070,68 | -132.929,32 | -0,70 |
01 Des 2021 | 1.000.000 | 1.012,00 | 988,1441 | 19.707,0453 | 20.000.000 | 19.943.494,34 | -56.505,66 | -0,28 |
01 Jan 2022 | 1.000.000 | 1.015,94 | 984,3063 | 20.691,3516 | 21.000.000 | 21.021.252,43 | 21.252,43 | 0,10 |
01 Feb 2022 | 1.000.000 | 1.020,30 | 980,1050 | 21.671,4566 | 22.000.000 | 22.111.361,19 | 111.361,19 | 0,51 |
01 Mar 2022 | 1.000.000 | 1.024,24 | 976,3335 | 22.647,7901 | 23.000.000 | 23.196.777,07 | 196.777,07 | 0,86 |
01 Apr 2022 | 1.000.000 | 1.028,45 | 972,3353 | 23.620,1254 | 24.000.000 | 24.292.160,51 | 292.160,51 | 1,22 |
01 Mei 2022 | 1.000.000 | 1.010,18 | 989,9249 | 24.610,0504 | 25.000.000 | 24.860.521,61 | -139.478,39 | -0,56 |
01 Jun 2022 | 1.000.000 | 1.014,64 | 985,5721 | 25.595,6225 | 26.000.000 | 25.970.319,35 | -29.680,65 | -0,11 |
01 Jul 2022 | 1.000.000 | 1.018,82 | 981,5244 | 26.577,1468 | 27.000.000 | 27.077.419,11 | 77.419,11 | 0,29 |
01 Agt 2022 | 1.000.000 | 1.023,00 | 977,5195 | 27.554,6663 | 28.000.000 | 28.188.354,78 | 188.354,78 | 0,67 |
01 Sep 2022 | 1.000.000 | 1.027,17 | 973,5489 | 28.528,2152 | 29.000.000 | 29.303.321,12 | 303.321,12 | 1,05 |
01 Okt 2022 | 1.000.000 | 1.031,07 | 969,8616 | 29.498,0769 | 30.000.000 | 30.414.726,65 | 414.726,65 | 1,38 |
01 Nov 2022 | 1.000.000 | 1.002,76 | 997,2475 | 30.495,3244 | 31.000.000 | 30.579.494,50 | -420.505,50 | -1,36 |
01 Des 2022 | 1.000.000 | 1.006,89 | 993,1554 | 31.488,4797 | 32.000.000 | 31.705.492,03 | -294.507,97 | -0,92 |
01 Jan 2023 | 1.000.000 | 1.010,85 | 989,2681 | 32.477,7479 | 33.000.000 | 32.830.076,20 | -169.923,80 | -0,51 |
01 Feb 2023 | 1.000.000 | 1.014,39 | 985,8137 | 33.463,5616 | 34.000.000 | 33.945.115,63 | -54.884,37 | -0,16 |
01 Mar 2023 | 1.000.000 | 1.018,28 | 982,0514 | 34.445,6130 | 35.000.000 | 35.075.161,73 | 75.161,73 | 0,21 |
01 Apr 2023 | 1.000.000 | 1.022,43 | 978,0598 | 35.423,6728 | 36.000.000 | 36.218.310,81 | 218.310,81 | 0,61 |
01 Mei 2023 | 1.000.000 | 1.002,20 | 997,8071 | 36.421,4799 | 37.000.000 | 36.501.523,41 | -498.476,59 | -1,35 |
01 Jun 2023 | 1.000.000 | 1.006,72 | 993,3228 | 37.414,8027 | 38.000.000 | 37.666.308,76 | -333.691,24 | -0,88 |
01 Jul 2023 | 1.000.000 | 1.010,47 | 989,6429 | 38.404,4456 | 39.000.000 | 38.806.367,33 | -193.632,67 | -0,50 |
01 Agt 2023 | 1.000.000 | 1.015,41 | 984,8208 | 39.389,2664 | 40.000.000 | 39.996.381,01 | -3.618,99 | -0,01 |
01 Sep 2023 | 1.000.000 | 1.019,71 | 980,6715 | 40.369,9378 | 41.000.000 | 41.165.609,11 | 165.609,11 | 0,40 |
01 Okt 2023 | 1.000.000 | 1.023,50 | 977,0367 | 41.346,9745 | 42.000.000 | 42.318.752,47 | 318.752,47 | 0,76 |
01 Nov 2023 | 1.000.000 | 1.003,73 | 996,2832 | 42.343,2577 | 43.000.000 | 42.501.227,69 | -498.772,31 | -1,16 |
01 Des 2023 | 1.000.000 | 1.007,78 | 992,2836 | 43.335,5413 | 44.000.000 | 43.672.535,80 | -327.464,20 | -0,74 |
01 Jan 2024 | 1.000.000 | 1.011,56 | 988,5685 | 44.324,1098 | 45.000.000 | 44.836.660,50 | -163.339,50 | -0,36 |
01 Feb 2024 | 1.000.000 | 1.016,27 | 983,9885 | 45.308,0983 | 46.000.000 | 46.045.351,70 | 45.351,70 | 0,10 |
01 Mar 2024 | 1.000.000 | 1.020,30 | 980,1065 | 46.288,2048 | 47.000.000 | 47.227.730,39 | 227.730,39 | 0,48 |
01 Apr 2024 | 1.000.000 | 1.024,60 | 975,9898 | 47.264,1946 | 48.000.000 | 48.426.936,31 | 426.936,31 | 0,89 |
01 Mei 2024 | 1.000.000 | 1.004,45 | 995,5720 | 48.259,7666 | 49.000.000 | 48.474.411,54 | -525.588,46 | -1,07 |
01 Jun 2024 | 1.000.000 | 1.008,77 | 991,3076 | 49.251,0742 | 50.000.000 | 49.682.937,17 | -317.062,83 | -0,63 |
01 Jul 2024 | 1.000.000 | 1.013,11 | 987,0571 | 50.238,1313 | 51.000.000 | 50.896.883,84 | -103.116,16 | -0,20 |
01 Agt 2024 | 1.000.000 | 1.017,38 | 982,9213 | 51.221,0526 | 52.000.000 | 52.111.043,97 | 111.043,97 | 0,21 |
01 Sep 2024 | 1.000.000 | 1.021,33 | 979,1108 | 52.200,1633 | 53.000.000 | 53.313.848,60 | 313.848,60 | 0,59 |
01 Okt 2024 | 1.000.000 | 1.025,70 | 974,9420 | 53.175,1054 | 54.000.000 | 54.541.811,94 | 541.811,94 | 1,00 |
01 Nov 2024 | 1.000.000 | 1.002,85 | 997,1546 | 54.172,2600 | 55.000.000 | 54.326.840,54 | -673.159,46 | -1,22 |
01 Des 2024 | 1.000.000 | 1.006,70 | 993,3451 | 55.165,6051 | 56.000.000 | 55.535.187,05 | -464.812,95 | -0,83 |
01 Jan 2025 | 1.000.000 | 1.010,96 | 989,1573 | 56.154,7623 | 57.000.000 | 56.770.308,38 | -229.691,62 | -0,40 |
01 Feb 2025 | 1.000.000 | 1.015,41 | 984,8228 | 57.139,5851 | 58.000.000 | 58.020.168,99 | 20.168,99 | 0,03 |
01 Mar 2025 | 1.000.000 | 1.019,29 | 981,0723 | 58.120,6574 | 59.000.000 | 59.241.973,43 | 241.973,43 | 0,41 |
01 Apr 2025 | 1.000.000 | 1.023,03 | 977,4854 | 59.098,1428 | 60.000.000 | 60.459.362,13 | 459.362,13 | 0,77 |
16 Apr 2025 | 0 | 1.001,71 | 0,0000 | 59.098,1428 | 60.000.000 | 59.199.431,09 | -800.568,91 | -1,33 |