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 | 834,03 | 1.199,0005 | 1.199,0005 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 839,53 | 1.191,1384 | 2.390,1389 | 2.000.000 | 2.006.600,50 | 6.600,50 | 0,33 |
01 Jul 2020 | 1.000.000 | 902,83 | 1.107,6295 | 3.497,7684 | 3.000.000 | 3.157.886,73 | 157.886,73 | 5,26 |
01 Agt 2020 | 1.000.000 | 941,02 | 1.062,6801 | 4.560,4484 | 4.000.000 | 4.291.459,51 | 291.459,51 | 7,29 |
01 Sep 2020 | 1.000.000 | 985,93 | 1.014,2667 | 5.574,7151 | 5.000.000 | 5.496.301,17 | 496.301,17 | 9,93 |
01 Okt 2020 | 1.000.000 | 895,86 | 1.116,2496 | 6.690,9647 | 6.000.000 | 5.994.147,56 | -5.852,44 | -0,10 |
01 Nov 2020 | 1.000.000 | 915,71 | 1.092,0440 | 7.783,0087 | 7.000.000 | 7.127.010,04 | 127.010,04 | 1,81 |
01 Des 2020 | 1.000.000 | 1.042,91 | 958,8518 | 8.741,8606 | 8.000.000 | 9.117.008,75 | 1.117.008,75 | 13,96 |
01 Jan 2021 | 1.000.000 | 1.080,24 | 925,7185 | 9.667,5790 | 9.000.000 | 10.443.324,92 | 1.443.324,92 | 16,04 |
01 Feb 2021 | 1.000.000 | 1.057,37 | 945,7457 | 10.613,3247 | 10.000.000 | 11.222.176,15 | 1.222.176,15 | 12,22 |
01 Mar 2021 | 1.000.000 | 1.063,16 | 940,5925 | 11.553,9172 | 11.000.000 | 12.283.659,14 | 1.283.659,14 | 11,67 |
01 Apr 2021 | 1.000.000 | 993,45 | 1.006,5942 | 12.560,5114 | 12.000.000 | 12.478.227,49 | 478.227,49 | 3,99 |
01 Mei 2021 | 1.000.000 | 979,44 | 1.020,9915 | 13.581,5029 | 13.000.000 | 13.302.268,54 | 302.268,54 | 2,33 |
01 Jun 2021 | 1.000.000 | 962,32 | 1.039,1530 | 14.620,6559 | 14.000.000 | 14.069.781,73 | 69.781,73 | 0,50 |
01 Jul 2021 | 1.000.000 | 905,13 | 1.104,8186 | 15.725,4744 | 15.000.000 | 14.233.535,77 | -766.464,23 | -5,11 |
01 Agt 2021 | 1.000.000 | 873,25 | 1.145,1485 | 16.870,6229 | 16.000.000 | 14.732.257,97 | -1.267.742,03 | -7,92 |
01 Sep 2021 | 1.000.000 | 908,53 | 1.100,6834 | 17.971,3063 | 17.000.000 | 16.327.408,00 | -672.592,00 | -3,96 |
01 Okt 2021 | 1.000.000 | 959,12 | 1.042,6187 | 19.013,9250 | 18.000.000 | 18.236.700,38 | 236.700,38 | 1,32 |
01 Nov 2021 | 1.000.000 | 1.024,92 | 975,6855 | 19.989,6105 | 19.000.000 | 20.487.759,61 | 1.487.759,61 | 7,83 |
01 Des 2021 | 1.000.000 | 999,11 | 1.000,8911 | 20.990,5016 | 20.000.000 | 20.971.813,77 | 971.813,77 | 4,86 |
01 Jan 2022 | 1.000.000 | 989,01 | 1.011,1080 | 22.001,6096 | 21.000.000 | 21.759.899,96 | 759.899,96 | 3,62 |
01 Feb 2022 | 1.000.000 | 977,54 | 1.022,9759 | 23.024,5856 | 22.000.000 | 22.507.455,69 | 507.455,69 | 2,31 |
01 Mar 2022 | 1.000.000 | 999,92 | 1.000,0807 | 24.024,6663 | 23.000.000 | 24.022.727,50 | 1.022.727,50 | 4,45 |
01 Apr 2022 | 1.000.000 | 1.042,42 | 959,3052 | 24.983,9715 | 24.000.000 | 26.043.819,06 | 2.043.819,06 | 8,52 |
01 Mei 2022 | 1.000.000 | 1.091,83 | 915,8928 | 25.899,8643 | 25.000.000 | 28.278.269,59 | 3.278.269,59 | 13,11 |
01 Jun 2022 | 1.000.000 | 1.087,70 | 919,3729 | 26.819,2373 | 26.000.000 | 29.171.228,04 | 3.171.228,04 | 12,20 |
01 Jul 2022 | 1.000.000 | 997,36 | 1.002,6513 | 27.821,8886 | 27.000.000 | 27.748.319,15 | 748.319,15 | 2,77 |
01 Agt 2022 | 1.000.000 | 1.031,25 | 969,6975 | 28.791,5861 | 28.000.000 | 29.691.305,89 | 1.691.305,89 | 6,04 |
01 Sep 2022 | 1.000.000 | 1.073,00 | 931,9651 | 29.723,5512 | 29.000.000 | 31.893.417,95 | 2.893.417,95 | 9,98 |
01 Okt 2022 | 1.000.000 | 1.069,08 | 935,3806 | 30.658,9318 | 30.000.000 | 32.776.958,11 | 2.776.958,11 | 9,26 |
01 Nov 2022 | 1.000.000 | 1.078,53 | 927,1878 | 31.586,1196 | 31.000.000 | 34.066.580,77 | 3.066.580,77 | 9,89 |
01 Des 2022 | 1.000.000 | 1.076,97 | 928,5292 | 32.514,6488 | 32.000.000 | 35.017.369,60 | 3.017.369,60 | 9,43 |
01 Jan 2023 | 1.000.000 | 1.028,83 | 971,9810 | 33.486,6298 | 33.000.000 | 34.451.938,83 | 1.451.938,83 | 4,40 |
01 Feb 2023 | 1.000.000 | 1.038,69 | 962,7469 | 34.449,3767 | 34.000.000 | 35.782.381,54 | 1.782.381,54 | 5,24 |
01 Mar 2023 | 1.000.000 | 1.028,12 | 972,6487 | 35.422,0254 | 35.000.000 | 36.418.106,94 | 1.418.106,94 | 4,05 |
01 Apr 2023 | 1.000.000 | 1.015,02 | 985,2068 | 36.407,2322 | 36.000.000 | 36.953.897,76 | 953.897,76 | 2,65 |
01 Mei 2023 | 1.000.000 | 1.039,09 | 962,3764 | 37.369,6086 | 37.000.000 | 38.830.554,78 | 1.830.554,78 | 4,95 |
01 Jun 2023 | 1.000.000 | 1.022,30 | 978,1818 | 38.347,7904 | 38.000.000 | 39.203.134,00 | 1.203.134,00 | 3,17 |
01 Jul 2023 | 1.000.000 | 1.048,68 | 953,5840 | 39.301,3744 | 39.000.000 | 41.214.380,57 | 2.214.380,57 | 5,68 |
01 Agt 2023 | 1.000.000 | 1.063,09 | 940,6523 | 40.242,0267 | 40.000.000 | 42.780.980,63 | 2.780.980,63 | 6,95 |
01 Sep 2023 | 1.000.000 | 1.070,09 | 934,4991 | 41.176,5257 | 41.000.000 | 44.062.670,79 | 3.062.670,79 | 7,47 |
01 Okt 2023 | 1.000.000 | 1.050,03 | 952,3570 | 42.128,8828 | 42.000.000 | 44.236.439,09 | 2.236.439,09 | 5,32 |
01 Nov 2023 | 1.000.000 | 967,89 | 1.033,1718 | 43.162,0546 | 43.000.000 | 41.776.259,14 | -1.223.740,86 | -2,85 |
01 Des 2023 | 1.000.000 | 1.005,15 | 994,8775 | 44.156,9321 | 44.000.000 | 44.384.291,70 | 384.291,70 | 0,87 |
01 Jan 2024 | 1.000.000 | 1.013,76 | 986,4303 | 45.143,3623 | 45.000.000 | 45.764.372,49 | 764.372,49 | 1,70 |
01 Feb 2024 | 1.000.000 | 1.029,92 | 970,9452 | 46.114,3076 | 46.000.000 | 47.494.241,35 | 1.494.241,35 | 3,25 |
01 Mar 2024 | 1.000.000 | 1.054,44 | 948,3699 | 47.062,6775 | 47.000.000 | 49.624.811,99 | 2.624.811,99 | 5,58 |
01 Apr 2024 | 1.000.000 | 1.043,94 | 957,9081 | 48.020,5856 | 48.000.000 | 50.130.682,11 | 2.130.682,11 | 4,44 |
01 Mei 2024 | 1.000.000 | 998,95 | 1.001,0543 | 49.021,6399 | 49.000.000 | 48.970.010,27 | -29.989,73 | -0,06 |
01 Jun 2024 | 1.000.000 | 928,72 | 1.076,7456 | 50.098,3854 | 50.000.000 | 46.527.597,97 | -3.472.402,03 | -6,94 |
01 Jul 2024 | 1.000.000 | 954,36 | 1.047,8260 | 51.146,2115 | 51.000.000 | 48.811.739,83 | -2.188.260,17 | -4,29 |
01 Agt 2024 | 1.000.000 | 980,86 | 1.019,5116 | 52.165,7231 | 52.000.000 | 51.167.365,05 | -832.634,95 | -1,60 |
01 Sep 2024 | 1.000.000 | 1.015,83 | 984,4172 | 53.150,1403 | 53.000.000 | 53.991.480,40 | 991.480,40 | 1,87 |
01 Okt 2024 | 1.000.000 | 1.035,68 | 965,5477 | 54.115,6880 | 54.000.000 | 56.046.622,30 | 2.046.622,30 | 3,79 |
01 Nov 2024 | 1.000.000 | 989,50 | 1.010,6119 | 55.126,2999 | 55.000.000 | 54.547.446,19 | -452.553,81 | -0,82 |
01 Des 2024 | 1.000.000 | 940,15 | 1.063,6606 | 56.189,9605 | 56.000.000 | 52.826.963,29 | -3.173.036,71 | -5,67 |
01 Jan 2025 | 1.000.000 | 907,96 | 1.101,3756 | 57.291,3361 | 57.000.000 | 52.017.983,70 | -4.982.016,30 | -8,74 |
01 Feb 2025 | 1.000.000 | 898,24 | 1.113,2871 | 58.404,6232 | 58.000.000 | 52.461.421,29 | -5.538.578,71 | -9,55 |
01 Mar 2025 | 1.000.000 | 791,33 | 1.263,6918 | 59.668,3150 | 59.000.000 | 47.217.458,95 | -11.782.541,05 | -19,97 |
01 Apr 2025 | 1.000.000 | 818,66 | 1.221,5056 | 60.889,8206 | 60.000.000 | 49.848.170,13 | -10.151.829,87 | -16,92 |
11 Apr 2025 | 0 | 798,25 | 0,0000 | 60.889,8206 | 60.000.000 | 48.605.341,91 | -11.394.658,09 | -18,99 |