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 | 1.708,24 | 585,3978 | 585,3978 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.720,40 | 581,2602 | 1.166,6580 | 2.000.000 | 2.007.118,44 | 7.118,44 | 0,36 |
01 Jul 2020 | 1.000.000 | 1.698,47 | 588,7652 | 1.755,4232 | 3.000.000 | 2.981.533,63 | -18.466,37 | -0,62 |
01 Agt 2020 | 1.000.000 | 1.690,64 | 591,4920 | 2.346,9152 | 4.000.000 | 3.967.788,66 | -32.211,34 | -0,81 |
01 Sep 2020 | 1.000.000 | 1.678,45 | 595,7878 | 2.942,7030 | 5.000.000 | 4.939.179,77 | -60.820,23 | -1,22 |
01 Okt 2020 | 1.000.000 | 1.604,25 | 623,3442 | 3.566,0472 | 6.000.000 | 5.720.831,21 | -279.168,79 | -4,65 |
01 Nov 2020 | 1.000.000 | 1.616,98 | 618,4368 | 4.184,4840 | 7.000.000 | 6.766.226,99 | -233.773,01 | -3,34 |
01 Des 2020 | 1.000.000 | 1.729,10 | 578,3356 | 4.762,8196 | 8.000.000 | 8.235.391,34 | 235.391,34 | 2,94 |
01 Jan 2021 | 1.000.000 | 1.790,51 | 558,5001 | 5.321,3197 | 9.000.000 | 9.527.876,09 | 527.876,09 | 5,87 |
01 Feb 2021 | 1.000.000 | 1.774,93 | 563,4025 | 5.884,7222 | 10.000.000 | 10.444.969,93 | 444.969,93 | 4,45 |
01 Mar 2021 | 1.000.000 | 1.764,58 | 566,7071 | 6.451,4293 | 11.000.000 | 11.384.063,06 | 384.063,06 | 3,49 |
01 Apr 2021 | 1.000.000 | 1.660,21 | 602,3334 | 7.053,7627 | 12.000.000 | 11.710.727,38 | -289.272,62 | -2,41 |
01 Mei 2021 | 1.000.000 | 1.655,63 | 603,9997 | 7.657,7624 | 13.000.000 | 12.678.421,15 | -321.578,85 | -2,47 |
01 Jun 2021 | 1.000.000 | 1.639,64 | 609,8900 | 8.267,6524 | 14.000.000 | 13.555.973,53 | -444.026,47 | -3,17 |
01 Jul 2021 | 1.000.000 | 1.558,26 | 641,7414 | 8.909,3938 | 15.000.000 | 13.883.151,98 | -1.116.848,02 | -7,45 |
01 Agt 2021 | 1.000.000 | 1.537,10 | 650,5758 | 9.559,9696 | 16.000.000 | 14.694.629,21 | -1.305.370,79 | -8,16 |
01 Sep 2021 | 1.000.000 | 1.598,36 | 625,6413 | 10.185,6108 | 17.000.000 | 16.280.272,94 | -719.727,06 | -4,23 |
01 Okt 2021 | 1.000.000 | 1.706,54 | 585,9810 | 10.771,5918 | 18.000.000 | 18.382.152,32 | 382.152,32 | 2,12 |
01 Nov 2021 | 1.000.000 | 1.749,55 | 571,5755 | 11.343,1674 | 19.000.000 | 19.845.438,49 | 845.438,49 | 4,45 |
01 Des 2021 | 1.000.000 | 1.686,30 | 593,0143 | 11.936,1817 | 20.000.000 | 20.127.983,15 | 127.983,15 | 0,64 |
01 Jan 2022 | 1.000.000 | 1.696,91 | 589,3064 | 12.525,4881 | 21.000.000 | 21.254.626,04 | 254.626,04 | 1,21 |
01 Feb 2022 | 1.000.000 | 1.703,10 | 587,1646 | 13.112,6527 | 22.000.000 | 22.332.158,81 | 332.158,81 | 1,51 |
01 Mar 2022 | 1.000.000 | 1.743,28 | 573,6313 | 13.686,2840 | 23.000.000 | 23.859.025,19 | 859.025,19 | 3,73 |
01 Apr 2022 | 1.000.000 | 1.785,85 | 559,9574 | 14.246,2415 | 24.000.000 | 25.441.650,30 | 1.441.650,30 | 6,01 |
01 Mei 2022 | 1.000.000 | 1.883,10 | 531,0392 | 14.777,2807 | 25.000.000 | 27.827.097,29 | 2.827.097,29 | 11,31 |
01 Jun 2022 | 1.000.000 | 1.880,40 | 531,8017 | 15.309,0824 | 26.000.000 | 28.787.198,63 | 2.787.198,63 | 10,72 |
01 Jul 2022 | 1.000.000 | 1.773,25 | 563,9363 | 15.873,0187 | 27.000.000 | 28.146.830,44 | 1.146.830,44 | 4,25 |
01 Agt 2022 | 1.000.000 | 1.836,12 | 544,6267 | 16.417,6454 | 28.000.000 | 30.144.767,13 | 2.144.767,13 | 7,66 |
01 Sep 2022 | 1.000.000 | 1.849,99 | 540,5435 | 16.958,1889 | 29.000.000 | 31.372.479,87 | 2.372.479,87 | 8,18 |
01 Okt 2022 | 1.000.000 | 1.800,74 | 555,3273 | 17.513,5161 | 30.000.000 | 31.537.289,07 | 1.537.289,07 | 5,12 |
01 Nov 2022 | 1.000.000 | 1.810,12 | 552,4496 | 18.065,9657 | 31.000.000 | 32.701.565,85 | 1.701.565,85 | 5,49 |
01 Des 2022 | 1.000.000 | 1.846,54 | 541,5534 | 18.607,5191 | 32.000.000 | 34.359.528,32 | 2.359.528,32 | 7,37 |
01 Jan 2023 | 1.000.000 | 1.792,49 | 557,8832 | 19.165,4023 | 33.000.000 | 34.353.791,92 | 1.353.791,92 | 4,10 |
01 Feb 2023 | 1.000.000 | 1.761,86 | 567,5820 | 19.732,9843 | 34.000.000 | 34.766.755,64 | 766.755,64 | 2,26 |
01 Mar 2023 | 1.000.000 | 1.822,32 | 548,7510 | 20.281,7353 | 35.000.000 | 36.959.811,87 | 1.959.811,87 | 5,60 |
01 Apr 2023 | 1.000.000 | 1.823,76 | 548,3178 | 20.830,0531 | 36.000.000 | 37.989.017,57 | 1.989.017,57 | 5,53 |
01 Mei 2023 | 1.000.000 | 1.853,03 | 539,6567 | 21.369,7097 | 37.000.000 | 39.598.713,22 | 2.598.713,22 | 7,02 |
01 Jun 2023 | 1.000.000 | 1.836,11 | 544,6297 | 21.914,3394 | 38.000.000 | 40.237.137,74 | 2.237.137,74 | 5,89 |
01 Jul 2023 | 1.000.000 | 1.903,70 | 525,2929 | 22.439,6323 | 39.000.000 | 42.718.327,94 | 3.718.327,94 | 9,53 |
01 Agt 2023 | 1.000.000 | 1.908,82 | 523,8839 | 22.963,5161 | 40.000.000 | 43.833.218,85 | 3.833.218,85 | 9,58 |
01 Sep 2023 | 1.000.000 | 1.899,00 | 526,5929 | 23.490,1091 | 41.000.000 | 44.607.717,13 | 3.607.717,13 | 8,80 |
01 Okt 2023 | 1.000.000 | 1.871,93 | 534,2080 | 24.024,3171 | 42.000.000 | 44.971.839,87 | 2.971.839,87 | 7,08 |
01 Nov 2023 | 1.000.000 | 1.785,90 | 559,9418 | 24.584,2588 | 43.000.000 | 43.905.027,87 | 905.027,87 | 2,10 |
01 Des 2023 | 1.000.000 | 1.810,02 | 552,4801 | 25.136,7389 | 44.000.000 | 45.498.000,20 | 1.498.000,20 | 3,40 |
01 Jan 2024 | 1.000.000 | 1.807,26 | 553,3238 | 25.690,0627 | 45.000.000 | 46.428.622,80 | 1.428.622,80 | 3,17 |
01 Feb 2024 | 1.000.000 | 1.831,33 | 546,0512 | 26.236,1140 | 46.000.000 | 48.046.982,61 | 2.046.982,61 | 4,45 |
01 Mar 2024 | 1.000.000 | 1.823,49 | 548,3989 | 26.784,5129 | 47.000.000 | 48.841.291,47 | 1.841.291,47 | 3,92 |
01 Apr 2024 | 1.000.000 | 1.770,89 | 564,6878 | 27.349,2007 | 48.000.000 | 48.432.426,09 | 432.426,09 | 0,90 |
01 Mei 2024 | 1.000.000 | 1.674,73 | 597,1112 | 27.946,3119 | 49.000.000 | 46.802.526,95 | -2.197.473,05 | -4,48 |
01 Jun 2024 | 1.000.000 | 1.624,83 | 615,4490 | 28.561,7609 | 50.000.000 | 46.408.005,99 | -3.591.994,01 | -7,18 |
01 Jul 2024 | 1.000.000 | 1.665,69 | 600,3518 | 29.162,1127 | 51.000.000 | 48.575.039,54 | -2.424.960,46 | -4,75 |
01 Agt 2024 | 1.000.000 | 1.748,31 | 571,9809 | 29.734,0937 | 52.000.000 | 51.984.413,29 | -15.586,71 | -0,03 |
01 Sep 2024 | 1.000.000 | 1.792,88 | 557,7618 | 30.291,8555 | 53.000.000 | 54.309.661,85 | 1.309.661,85 | 2,47 |
01 Okt 2024 | 1.000.000 | 1.828,47 | 546,9053 | 30.838,7608 | 54.000.000 | 56.387.748,98 | 2.387.748,98 | 4,42 |
01 Nov 2024 | 1.000.000 | 1.801,83 | 554,9913 | 31.393,7521 | 55.000.000 | 56.566.204,39 | 1.566.204,39 | 2,85 |
01 Des 2024 | 1.000.000 | 1.770,24 | 564,8952 | 31.958,6473 | 56.000.000 | 56.574.475,76 | 574.475,76 | 1,03 |
01 Jan 2025 | 1.000.000 | 1.733,82 | 576,7611 | 32.535,4084 | 57.000.000 | 56.410.541,83 | -589.458,17 | -1,03 |
01 Feb 2025 | 1.000.000 | 1.696,71 | 589,3759 | 33.124,7843 | 58.000.000 | 56.203.152,82 | -1.796.847,18 | -3,10 |
01 Mar 2025 | 1.000.000 | 1.625,63 | 615,1461 | 33.739,9305 | 59.000.000 | 54.848.643,15 | -4.151.356,85 | -7,04 |
01 Apr 2025 | 1.000.000 | 1.630,76 | 613,2110 | 34.353,1415 | 60.000.000 | 56.021.729,00 | -3.978.271,00 | -6,63 |
11 Apr 2025 | 0 | 1.610,17 | 0,0000 | 34.353,1415 | 60.000.000 | 55.314.397,81 | -4.685.602,19 | -7,81 |