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 | 160,32 | 6.237,5250 | 6.237,5250 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 160,67 | 6.223,9373 | 12.461,4622 | 2.000.000 | 2.002.183,13 | 2.183,13 | 0,11 |
01 Jul 2020 | 1.000.000 | 166,67 | 5.999,8800 | 18.461,3422 | 3.000.000 | 3.076.951,91 | 76.951,91 | 2,57 |
01 Agt 2020 | 1.000.000 | 166,84 | 5.993,7665 | 24.455,1087 | 4.000.000 | 4.080.090,34 | 80.090,34 | 2,00 |
01 Sep 2020 | 1.000.000 | 167,13 | 5.983,3662 | 30.438,4749 | 5.000.000 | 5.087.182,32 | 87.182,32 | 1,74 |
01 Okt 2020 | 1.000.000 | 166,63 | 6.001,3203 | 36.439,7952 | 6.000.000 | 6.071.963,08 | 71.963,08 | 1,20 |
01 Nov 2020 | 1.000.000 | 166,82 | 5.994,4851 | 42.434,2803 | 7.000.000 | 7.078.886,64 | 78.886,64 | 1,13 |
01 Des 2020 | 1.000.000 | 167,07 | 5.985,5151 | 48.419,7954 | 8.000.000 | 8.089.495,21 | 89.495,21 | 1,12 |
01 Jan 2021 | 1.000.000 | 166,58 | 6.003,1216 | 54.422,9170 | 9.000.000 | 9.065.769,51 | 65.769,51 | 0,73 |
01 Feb 2021 | 1.000.000 | 166,88 | 5.992,3298 | 60.415,2468 | 10.000.000 | 10.082.096,39 | 82.096,39 | 0,82 |
01 Mar 2021 | 1.000.000 | 167,08 | 5.985,1568 | 66.400,4036 | 11.000.000 | 11.094.179,44 | 94.179,44 | 0,86 |
01 Apr 2021 | 1.000.000 | 167,31 | 5.976,9291 | 72.377,3327 | 12.000.000 | 12.109.451,53 | 109.451,53 | 0,91 |
01 Mei 2021 | 1.000.000 | 166,77 | 5.996,2823 | 78.373,6150 | 13.000.000 | 13.070.367,77 | 70.367,77 | 0,54 |
01 Jun 2021 | 1.000.000 | 167,00 | 5.988,0240 | 84.361,6389 | 14.000.000 | 14.088.393,70 | 88.393,70 | 0,63 |
01 Jul 2021 | 1.000.000 | 157,12 | 6.364,5621 | 90.726,2010 | 15.000.000 | 14.254.900,71 | -745.099,29 | -4,97 |
01 Agt 2021 | 1.000.000 | 157,35 | 6.355,2590 | 97.081,4600 | 16.000.000 | 15.275.767,73 | -724.232,27 | -4,53 |
01 Sep 2021 | 1.000.000 | 157,46 | 6.350,8193 | 103.432,2793 | 17.000.000 | 16.286.446,69 | -713.553,31 | -4,20 |
01 Okt 2021 | 1.000.000 | 156,90 | 6.373,4863 | 109.805,7656 | 18.000.000 | 17.228.524,62 | -771.475,38 | -4,29 |
01 Nov 2021 | 1.000.000 | 157,00 | 6.369,4268 | 116.175,1923 | 19.000.000 | 18.239.505,19 | -760.494,81 | -4,00 |
01 Des 2021 | 1.000.000 | 157,11 | 6.364,9672 | 122.540,1595 | 20.000.000 | 19.252.284,47 | -747.715,53 | -3,74 |
01 Jan 2022 | 1.000.000 | 156,86 | 6.375,1116 | 128.915,2711 | 21.000.000 | 20.221.649,43 | -778.350,57 | -3,71 |
01 Feb 2022 | 1.000.000 | 156,94 | 6.371,8619 | 135.287,1330 | 22.000.000 | 21.231.962,65 | -768.037,35 | -3,49 |
01 Mar 2022 | 1.000.000 | 157,12 | 6.364,5621 | 141.651,6951 | 23.000.000 | 22.256.314,33 | -743.685,67 | -3,23 |
01 Apr 2022 | 1.000.000 | 157,30 | 6.357,2791 | 148.008,9742 | 24.000.000 | 23.281.811,64 | -718.188,36 | -2,99 |
01 Mei 2022 | 1.000.000 | 157,09 | 6.365,7776 | 154.374,7517 | 25.000.000 | 24.250.729,75 | -749.270,25 | -3,00 |
01 Jun 2022 | 1.000.000 | 157,26 | 6.358,8961 | 160.733,6478 | 26.000.000 | 25.276.973,46 | -723.026,54 | -2,78 |
01 Jul 2022 | 1.000.000 | 150,80 | 6.631,2997 | 167.364,9476 | 27.000.000 | 25.238.634,09 | -1.761.365,91 | -6,52 |
01 Agt 2022 | 1.000.000 | 150,94 | 6.625,1491 | 173.990,0966 | 28.000.000 | 26.262.065,19 | -1.737.934,81 | -6,21 |
01 Sep 2022 | 1.000.000 | 151,09 | 6.618,5717 | 180.608,6684 | 29.000.000 | 27.288.163,70 | -1.711.836,30 | -5,90 |
01 Okt 2022 | 1.000.000 | 150,76 | 6.633,0592 | 187.241,7275 | 30.000.000 | 28.228.562,84 | -1.771.437,16 | -5,90 |
01 Nov 2022 | 1.000.000 | 150,93 | 6.625,5880 | 193.867,3155 | 31.000.000 | 29.260.393,93 | -1.739.606,07 | -5,61 |
01 Des 2022 | 1.000.000 | 151,09 | 6.618,5717 | 200.485,8873 | 32.000.000 | 30.291.412,71 | -1.708.587,29 | -5,34 |
01 Jan 2023 | 1.000.000 | 150,75 | 6.633,4992 | 207.119,3864 | 33.000.000 | 31.223.247,50 | -1.776.752,50 | -5,38 |
01 Feb 2023 | 1.000.000 | 150,94 | 6.625,1491 | 213.744,5355 | 34.000.000 | 32.262.600,19 | -1.737.399,81 | -5,11 |
01 Mar 2023 | 1.000.000 | 150,94 | 6.625,1491 | 220.369,6846 | 35.000.000 | 33.262.600,19 | -1.737.399,81 | -4,96 |
01 Apr 2023 | 1.000.000 | 151,25 | 6.611,5702 | 226.981,2548 | 36.000.000 | 34.330.914,79 | -1.669.085,21 | -4,64 |
01 Mei 2023 | 1.000.000 | 150,98 | 6.623,3938 | 233.604,6486 | 37.000.000 | 35.269.629,85 | -1.730.370,15 | -4,68 |
01 Jun 2023 | 1.000.000 | 151,20 | 6.613,7566 | 240.218,4052 | 38.000.000 | 36.321.022,87 | -1.678.977,13 | -4,42 |
01 Jul 2023 | 1.000.000 | 152,73 | 6.547,5021 | 246.765,9074 | 39.000.000 | 37.688.557,03 | -1.311.442,97 | -3,36 |
01 Agt 2023 | 1.000.000 | 152,92 | 6.539,3670 | 253.305,2744 | 40.000.000 | 38.735.442,56 | -1.264.557,44 | -3,16 |
01 Sep 2023 | 1.000.000 | 153,15 | 6.529,5462 | 259.834,8206 | 41.000.000 | 39.793.702,77 | -1.206.297,23 | -2,94 |
01 Okt 2023 | 1.000.000 | 152,78 | 6.545,3593 | 266.380,1799 | 42.000.000 | 40.697.563,88 | -1.302.436,12 | -3,10 |
01 Nov 2023 | 1.000.000 | 152,95 | 6.538,0843 | 272.918,2642 | 43.000.000 | 41.742.848,52 | -1.257.151,48 | -2,92 |
01 Des 2023 | 1.000.000 | 153,14 | 6.529,9726 | 279.448,2368 | 44.000.000 | 42.794.702,99 | -1.205.297,01 | -2,74 |
01 Jan 2024 | 1.000.000 | 152,70 | 6.548,7885 | 285.997,0253 | 45.000.000 | 43.671.745,76 | -1.328.254,24 | -2,95 |
01 Feb 2024 | 1.000.000 | 152,97 | 6.537,2295 | 292.534,2548 | 46.000.000 | 44.748.964,96 | -1.251.035,04 | -2,72 |
01 Mar 2024 | 1.000.000 | 153,28 | 6.524,0084 | 299.058,2632 | 47.000.000 | 45.839.650,58 | -1.160.349,42 | -2,47 |
01 Apr 2024 | 1.000.000 | 153,54 | 6.512,9608 | 305.571,2240 | 48.000.000 | 46.917.405,73 | -1.082.594,27 | -2,26 |
01 Mei 2024 | 1.000.000 | 153,22 | 6.526,5631 | 312.097,7871 | 49.000.000 | 47.819.622,93 | -1.180.377,07 | -2,41 |
01 Jun 2024 | 1.000.000 | 153,50 | 6.514,6580 | 318.612,4450 | 50.000.000 | 48.907.010,31 | -1.092.989,69 | -2,19 |
01 Jul 2024 | 1.000.000 | 156,01 | 6.409,8455 | 325.022,2906 | 51.000.000 | 50.706.727,55 | -293.272,45 | -0,58 |
01 Agt 2024 | 1.000.000 | 156,26 | 6.399,5904 | 331.421,8810 | 52.000.000 | 51.787.983,12 | -212.016,88 | -0,41 |
01 Sep 2024 | 1.000.000 | 156,54 | 6.388,1436 | 337.810,0246 | 53.000.000 | 52.880.781,25 | -119.218,75 | -0,22 |
01 Okt 2024 | 1.000.000 | 156,04 | 6.408,6132 | 344.218,6378 | 54.000.000 | 53.711.876,24 | -288.123,76 | -0,53 |
01 Nov 2024 | 1.000.000 | 156,38 | 6.394,6796 | 350.613,3174 | 55.000.000 | 54.828.910,58 | -171.089,42 | -0,31 |
01 Des 2024 | 1.000.000 | 156,61 | 6.385,2883 | 356.998,6057 | 56.000.000 | 55.909.551,64 | -90.448,36 | -0,16 |
01 Jan 2025 | 1.000.000 | 156,12 | 6.405,3292 | 363.403,9349 | 57.000.000 | 56.734.622,32 | -265.377,68 | -0,47 |
01 Feb 2025 | 1.000.000 | 156,36 | 6.395,4976 | 369.799,4325 | 58.000.000 | 57.821.839,27 | -178.160,73 | -0,31 |
01 Mar 2025 | 1.000.000 | 156,59 | 6.386,1038 | 376.185,5363 | 59.000.000 | 58.906.893,14 | -93.106,86 | -0,16 |
27 Mar 2025 | 0 | 156,84 | 0,0000 | 376.185,5363 | 59.000.000 | 59.000.939,52 | 939,52 | 0,00 |