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 | 1.025,87 | 974,7830 | 974,7830 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.085,99 | 920,8161 | 1.895,5991 | 2.000.000 | 2.058.607,76 | 58.607,76 | 2,93 |
01 Jul 2020 | 1.000.000 | 1.044,81 | 957,1159 | 2.852,7151 | 3.000.000 | 2.980.532,39 | -19.467,61 | -0,65 |
01 Agt 2020 | 1.000.000 | 954,62 | 1.047,5344 | 3.900,2495 | 4.000.000 | 3.723.266,27 | -276.733,73 | -6,92 |
01 Sep 2020 | 1.000.000 | 921,17 | 1.085,5791 | 4.985,8286 | 5.000.000 | 4.592.782,26 | -407.217,74 | -8,14 |
01 Okt 2020 | 1.000.000 | 900,96 | 1.109,9320 | 6.095,7606 | 6.000.000 | 5.492.012,68 | -507.987,32 | -8,47 |
01 Nov 2020 | 1.000.000 | 802,84 | 1.245,5735 | 7.341,3341 | 7.000.000 | 5.893.938,71 | -1.106.061,29 | -15,80 |
01 Des 2020 | 1.000.000 | 769,03 | 1.300,3402 | 8.641,6744 | 8.000.000 | 6.645.702,51 | -1.354.297,49 | -16,93 |
01 Jan 2021 | 1.000.000 | 753,04 | 1.327,9475 | 9.969,6219 | 9.000.000 | 7.507.542,01 | -1.492.457,99 | -16,58 |
01 Feb 2021 | 1.000.000 | 968,41 | 1.032,6154 | 11.002,2373 | 10.000.000 | 10.654.729,39 | 654.729,39 | 6,55 |
01 Mar 2021 | 1.000.000 | 995,52 | 1.004,5017 | 12.006,7389 | 11.000.000 | 11.952.930,73 | 952.930,73 | 8,66 |
01 Apr 2021 | 1.000.000 | 925,70 | 1.080,2659 | 13.087,0048 | 12.000.000 | 12.114.614,21 | 114.614,21 | 0,96 |
01 Mei 2021 | 1.000.000 | 929,17 | 1.076,2245 | 14.163,2293 | 13.000.000 | 13.160.107,26 | 160.107,26 | 1,23 |
01 Jun 2021 | 1.000.000 | 983,99 | 1.016,2688 | 15.179,4981 | 14.000.000 | 14.936.498,66 | 936.498,66 | 6,69 |
01 Jul 2021 | 1.000.000 | 992,57 | 1.007,4840 | 16.186,9821 | 15.000.000 | 16.066.738,76 | 1.066.738,76 | 7,11 |
01 Agt 2021 | 1.000.000 | 1.108,46 | 902,1512 | 17.089,1333 | 16.000.000 | 18.942.649,74 | 2.942.649,74 | 18,39 |
01 Sep 2021 | 1.000.000 | 1.043,70 | 958,1296 | 18.047,2629 | 17.000.000 | 18.835.930,12 | 1.835.930,12 | 10,80 |
01 Okt 2021 | 1.000.000 | 1.053,39 | 949,3155 | 18.996,5784 | 18.000.000 | 20.010.817,12 | 2.010.817,12 | 11,17 |
01 Nov 2021 | 1.000.000 | 993,50 | 1.006,5409 | 20.003,1193 | 19.000.000 | 19.873.131,04 | 873.131,04 | 4,60 |
01 Des 2021 | 1.000.000 | 956,80 | 1.045,1517 | 21.048,2710 | 20.000.000 | 20.138.962,55 | 138.962,55 | 0,69 |
01 Jan 2022 | 1.000.000 | 919,34 | 1.087,7351 | 22.136,0061 | 21.000.000 | 20.350.549,04 | -649.450,96 | -3,09 |
01 Feb 2022 | 1.000.000 | 913,23 | 1.095,0142 | 23.231,0203 | 22.000.000 | 21.215.269,27 | -784.730,73 | -3,57 |
01 Mar 2022 | 1.000.000 | 918,97 | 1.088,1788 | 24.319,1991 | 23.000.000 | 22.348.531,70 | -651.468,30 | -2,83 |
01 Apr 2022 | 1.000.000 | 895,09 | 1.117,2080 | 25.436,4070 | 24.000.000 | 22.767.835,43 | -1.232.164,57 | -5,13 |
01 Mei 2022 | 1.000.000 | 891,32 | 1.121,9334 | 26.558,3405 | 25.000.000 | 23.671.940,17 | -1.328.059,83 | -5,31 |
01 Jun 2022 | 1.000.000 | 908,06 | 1.101,2505 | 27.659,5910 | 26.000.000 | 25.116.529,45 | -883.470,55 | -3,40 |
01 Jul 2022 | 1.000.000 | 879,77 | 1.136,6659 | 28.796,2569 | 27.000.000 | 25.333.967,70 | -1.666.032,30 | -6,17 |
01 Agt 2022 | 1.000.000 | 887,30 | 1.127,0135 | 29.923,2704 | 28.000.000 | 26.550.941,74 | -1.449.058,26 | -5,18 |
01 Sep 2022 | 1.000.000 | 858,39 | 1.164,9765 | 31.088,2469 | 29.000.000 | 26.685.728,33 | -2.314.271,67 | -7,98 |
01 Okt 2022 | 1.000.000 | 861,04 | 1.161,3922 | 32.249,6391 | 30.000.000 | 27.768.087,32 | -2.231.912,68 | -7,44 |
01 Nov 2022 | 1.000.000 | 823,83 | 1.213,8377 | 33.463,4767 | 31.000.000 | 27.568.329,79 | -3.431.670,21 | -11,07 |
01 Des 2022 | 1.000.000 | 823,36 | 1.214,5291 | 34.678,0058 | 32.000.000 | 28.552.635,42 | -3.447.364,58 | -10,77 |
01 Jan 2023 | 1.000.000 | 827,08 | 1.209,0707 | 35.887,0765 | 33.000.000 | 29.681.537,04 | -3.318.462,96 | -10,06 |
01 Feb 2023 | 1.000.000 | 811,76 | 1.231,8892 | 37.118,9657 | 34.000.000 | 30.131.739,85 | -3.868.260,15 | -11,38 |
01 Mar 2023 | 1.000.000 | 806,62 | 1.239,7454 | 38.358,7111 | 35.000.000 | 30.940.796,18 | -4.059.203,82 | -11,60 |
01 Apr 2023 | 1.000.000 | 790,62 | 1.264,8332 | 39.623,5443 | 36.000.000 | 31.327.091,32 | -4.672.908,68 | -12,98 |
01 Mei 2023 | 1.000.000 | 804,54 | 1.242,9523 | 40.866,4966 | 37.000.000 | 32.878.571,81 | -4.121.428,19 | -11,14 |
01 Jun 2023 | 1.000.000 | 784,96 | 1.273,9470 | 42.140,4436 | 38.000.000 | 33.078.646,92 | -4.921.353,08 | -12,95 |
01 Jul 2023 | 1.000.000 | 650,97 | 1.536,1653 | 43.676,6090 | 39.000.000 | 28.432.232,02 | -10.567.767,98 | -27,10 |
01 Agt 2023 | 1.000.000 | 655,80 | 1.524,8642 | 45.201,4732 | 40.000.000 | 29.642.949,82 | -10.357.050,18 | -25,89 |
01 Sep 2023 | 1.000.000 | 652,49 | 1.532,5950 | 46.734,0682 | 41.000.000 | 30.493.423,35 | -10.506.576,65 | -25,63 |
01 Okt 2023 | 1.000.000 | 637,07 | 1.569,6944 | 48.303,7625 | 42.000.000 | 30.772.718,59 | -11.227.281,41 | -26,73 |
01 Nov 2023 | 1.000.000 | 628,63 | 1.590,7583 | 49.894,5209 | 43.000.000 | 31.365.242,54 | -11.634.757,46 | -27,06 |
01 Des 2023 | 1.000.000 | 627,28 | 1.594,1870 | 51.488,7078 | 44.000.000 | 32.297.785,15 | -11.702.214,85 | -26,60 |
01 Jan 2024 | 1.000.000 | 701,42 | 1.425,6822 | 52.914,3900 | 45.000.000 | 37.115.137,35 | -7.884.862,65 | -17,52 |
01 Feb 2024 | 1.000.000 | 710,17 | 1.408,1233 | 54.322,5133 | 46.000.000 | 38.577.953,06 | -7.422.046,94 | -16,13 |
01 Mar 2024 | 1.000.000 | 693,46 | 1.442,0384 | 55.764,5517 | 47.000.000 | 38.670.642,15 | -8.329.357,85 | -17,72 |
01 Apr 2024 | 1.000.000 | 608,58 | 1.643,1707 | 57.407,7224 | 48.000.000 | 34.937.162,98 | -13.062.837,02 | -27,21 |
01 Mei 2024 | 1.000.000 | 559,45 | 1.787,4794 | 59.195,2018 | 49.000.000 | 33.116.578,06 | -15.883.421,94 | -32,42 |
01 Jun 2024 | 1.000.000 | 543,29 | 1.840,6498 | 61.035,8516 | 50.000.000 | 33.159.948,08 | -16.840.051,92 | -33,68 |
01 Jul 2024 | 1.000.000 | 525,25 | 1.903,8669 | 62.939,7185 | 51.000.000 | 33.058.885,73 | -17.941.114,27 | -35,18 |
01 Agt 2024 | 1.000.000 | 553,40 | 1.807,0076 | 64.746,7261 | 52.000.000 | 35.830.909,45 | -16.169.090,55 | -31,09 |
01 Sep 2024 | 1.000.000 | 581,96 | 1.718,3255 | 66.465,0517 | 53.000.000 | 38.680.127,74 | -14.319.872,26 | -27,02 |
01 Okt 2024 | 1.000.000 | 578,21 | 1.729,4757 | 68.194,5274 | 54.000.000 | 39.430.750,87 | -14.569.249,13 | -26,98 |
01 Nov 2024 | 1.000.000 | 576,29 | 1.735,2474 | 69.929,7748 | 55.000.000 | 40.299.599,15 | -14.700.400,85 | -26,73 |
01 Des 2024 | 1.000.000 | 597,26 | 1.674,3107 | 71.604,0855 | 56.000.000 | 42.766.306,25 | -13.233.693,75 | -23,63 |
01 Jan 2025 | 1.000.000 | 620,90 | 1.610,5619 | 73.214,6475 | 57.000.000 | 45.459.069,80 | -11.540.930,20 | -20,25 |
01 Feb 2025 | 1.000.000 | 595,46 | 1.679,3759 | 74.894,0234 | 58.000.000 | 44.596.342,73 | -13.403.657,27 | -23,11 |
01 Mar 2025 | 1.000.000 | 641,81 | 1.558,0950 | 76.452,1184 | 59.000.000 | 49.067.688,21 | -9.932.311,79 | -16,83 |
01 Apr 2025 | 1.000.000 | 634,75 | 1.575,4306 | 78.027,5489 | 60.000.000 | 49.527.760,41 | -10.472.239,59 | -17,45 |
11 Apr 2025 | 0 | 609,25 | 0,0000 | 78.027,5489 | 60.000.000 | 47.538.323,21 | -12.461.676,79 | -20,77 |