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 | 1.060,17 | 943,2441 | 943,2441 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.028,40 | 972,3881 | 1.915,6321 | 2.000.000 | 1.970.028,42 | -29.971,58 | -1,50 |
01 Jul 2020 | 1.000.000 | 1.035,72 | 965,5138 | 2.881,1459 | 3.000.000 | 2.984.054,68 | -15.945,32 | -0,53 |
01 Agt 2020 | 1.000.000 | 1.042,29 | 959,4286 | 3.840,5745 | 4.000.000 | 4.002.980,93 | 2.980,93 | 0,07 |
01 Sep 2020 | 1.000.000 | 1.049,62 | 952,7257 | 4.793,3003 | 5.000.000 | 5.031.143,86 | 31.143,86 | 0,62 |
01 Okt 2020 | 1.000.000 | 1.056,27 | 946,7312 | 5.740,0315 | 6.000.000 | 6.063.000,13 | 63.000,13 | 1,05 |
01 Nov 2020 | 1.000.000 | 1.062,01 | 941,6143 | 6.681,6458 | 7.000.000 | 7.095.947,91 | 95.947,91 | 1,37 |
01 Des 2020 | 1.000.000 | 1.031,54 | 969,4215 | 7.651,0673 | 8.000.000 | 7.892.404,94 | -107.595,06 | -1,34 |
01 Jan 2021 | 1.000.000 | 1.038,05 | 963,3438 | 8.614,4111 | 9.000.000 | 8.942.198,08 | -57.801,92 | -0,64 |
01 Feb 2021 | 1.000.000 | 1.045,31 | 956,6581 | 9.571,0693 | 10.000.000 | 10.004.691,33 | 4.691,33 | 0,05 |
01 Mar 2021 | 1.000.000 | 1.051,27 | 951,2288 | 10.522,2980 | 11.000.000 | 11.061.795,20 | 61.795,20 | 0,56 |
01 Apr 2021 | 1.000.000 | 1.057,91 | 945,2589 | 11.467,5570 | 12.000.000 | 12.131.656,95 | 131.656,95 | 1,10 |
01 Mei 2021 | 1.000.000 | 1.064,11 | 939,7498 | 12.407,3068 | 13.000.000 | 13.202.776,44 | 202.776,44 | 1,56 |
01 Jun 2021 | 1.000.000 | 1.034,16 | 966,9659 | 13.374,2727 | 14.000.000 | 13.831.172,64 | -168.827,36 | -1,21 |
01 Jul 2021 | 1.000.000 | 1.040,72 | 960,8770 | 14.335,1497 | 15.000.000 | 14.918.818,26 | -81.181,74 | -0,54 |
01 Agt 2021 | 1.000.000 | 1.046,84 | 955,2600 | 15.290,4098 | 16.000.000 | 16.006.542,21 | 6.542,21 | 0,04 |
01 Sep 2021 | 1.000.000 | 1.053,80 | 948,9441 | 16.239,3539 | 17.000.000 | 17.113.076,61 | 113.076,61 | 0,67 |
01 Okt 2021 | 1.000.000 | 1.060,13 | 943,2790 | 17.182,6329 | 18.000.000 | 18.215.853,86 | 215.853,86 | 1,20 |
01 Nov 2021 | 1.000.000 | 1.066,67 | 937,5008 | 18.120,1338 | 19.000.000 | 19.328.125,18 | 328.125,18 | 1,73 |
01 Des 2021 | 1.000.000 | 1.025,26 | 975,3654 | 19.095,4992 | 20.000.000 | 19.577.790,37 | -422.209,63 | -2,11 |
01 Jan 2022 | 1.000.000 | 1.031,43 | 969,5231 | 20.065,0223 | 21.000.000 | 20.695.764,28 | -304.235,72 | -1,45 |
01 Feb 2022 | 1.000.000 | 1.038,24 | 963,1649 | 21.028,1872 | 22.000.000 | 21.832.385,01 | -167.614,99 | -0,76 |
01 Mar 2022 | 1.000.000 | 1.044,42 | 957,4711 | 21.985,6583 | 23.000.000 | 22.962.217,24 | -37.782,76 | -0,16 |
01 Apr 2022 | 1.000.000 | 1.051,01 | 951,4652 | 22.937,1235 | 24.000.000 | 24.107.159,89 | 107.159,89 | 0,45 |
01 Mei 2022 | 1.000.000 | 1.056,74 | 946,3032 | 23.883,4266 | 25.000.000 | 25.238.663,01 | 238.663,01 | 0,95 |
01 Jun 2022 | 1.000.000 | 1.031,43 | 969,5241 | 24.852,9507 | 26.000.000 | 25.634.175,87 | -365.824,13 | -1,41 |
01 Jul 2022 | 1.000.000 | 1.037,94 | 963,4454 | 25.816,3961 | 27.000.000 | 26.795.908,93 | -204.091,07 | -0,76 |
01 Agt 2022 | 1.000.000 | 1.044,43 | 957,4559 | 26.773,8521 | 28.000.000 | 27.963.534,79 | -36.465,21 | -0,13 |
01 Sep 2022 | 1.000.000 | 1.050,93 | 951,5422 | 27.725,3943 | 29.000.000 | 29.137.323,86 | 137.323,86 | 0,47 |
01 Okt 2022 | 1.000.000 | 1.056,99 | 946,0833 | 28.671,4776 | 30.000.000 | 30.305.447,88 | 305.447,88 | 1,02 |
01 Nov 2022 | 1.000.000 | 1.063,69 | 940,1240 | 29.611,6016 | 31.000.000 | 31.497.549,65 | 497.549,65 | 1,60 |
01 Des 2022 | 1.000.000 | 1.038,15 | 963,2511 | 30.574,8527 | 32.000.000 | 31.741.310,80 | -258.689,20 | -0,81 |
01 Jan 2023 | 1.000.000 | 1.044,30 | 957,5785 | 31.532,4312 | 33.000.000 | 32.929.343,09 | -70.656,91 | -0,21 |
01 Feb 2023 | 1.000.000 | 1.051,32 | 951,1809 | 32.483,6121 | 34.000.000 | 34.150.823,73 | 150.823,73 | 0,44 |
01 Mar 2023 | 1.000.000 | 1.057,28 | 945,8262 | 33.429,4383 | 35.000.000 | 35.344.166,19 | 344.166,19 | 0,98 |
01 Apr 2023 | 1.000.000 | 1.063,64 | 940,1645 | 34.369,6028 | 36.000.000 | 36.557.008,08 | 557.008,08 | 1,55 |
01 Mei 2023 | 1.000.000 | 1.069,59 | 934,9354 | 35.304,5382 | 37.000.000 | 37.761.472,85 | 761.472,85 | 2,06 |
01 Jun 2023 | 1.000.000 | 1.042,90 | 958,8638 | 36.263,4020 | 38.000.000 | 37.819.138,24 | -180.861,76 | -0,48 |
01 Jul 2023 | 1.000.000 | 1.048,58 | 953,6719 | 37.217,0739 | 39.000.000 | 39.025.030,95 | 25.030,95 | 0,06 |
01 Agt 2023 | 1.000.000 | 1.055,94 | 947,0271 | 38.164,1010 | 40.000.000 | 40.298.848,13 | 298.848,13 | 0,75 |
01 Sep 2023 | 1.000.000 | 1.062,44 | 941,2258 | 39.105,3268 | 41.000.000 | 41.547.231,55 | 547.231,55 | 1,33 |
01 Okt 2023 | 1.000.000 | 1.068,31 | 936,0567 | 40.041,3835 | 42.000.000 | 42.776.666,41 | 776.666,41 | 1,85 |
01 Nov 2023 | 1.000.000 | 1.075,24 | 930,0230 | 40.971,4065 | 43.000.000 | 44.054.185,23 | 1.054.185,23 | 2,45 |
01 Des 2023 | 1.000.000 | 1.048,93 | 953,3566 | 41.924,7631 | 44.000.000 | 43.975.948,92 | -24.051,08 | -0,05 |
01 Jan 2024 | 1.000.000 | 1.054,85 | 948,0035 | 42.872,7666 | 45.000.000 | 45.224.269,29 | 224.269,29 | 0,50 |
01 Feb 2024 | 1.000.000 | 1.062,06 | 941,5647 | 43.814,3313 | 46.000.000 | 46.533.532,00 | 533.532,00 | 1,16 |
01 Mar 2024 | 1.000.000 | 1.068,20 | 936,1506 | 44.750,4819 | 47.000.000 | 47.802.652,76 | 802.652,76 | 1,71 |
01 Apr 2024 | 1.000.000 | 1.074,77 | 930,4338 | 45.680,9157 | 48.000.000 | 49.096.363,60 | 1.096.363,60 | 2,28 |
01 Mei 2024 | 1.000.000 | 1.080,89 | 925,1598 | 46.606,0755 | 49.000.000 | 50.376.246,01 | 1.376.246,01 | 2,81 |
01 Jun 2024 | 1.000.000 | 1.054,31 | 948,4887 | 47.554,5642 | 50.000.000 | 50.137.195,52 | 137.195,52 | 0,27 |
01 Jul 2024 | 1.000.000 | 1.060,83 | 942,6582 | 48.497,2224 | 51.000.000 | 51.447.303,59 | 447.303,59 | 0,88 |
01 Agt 2024 | 1.000.000 | 1.067,34 | 936,9068 | 49.434,1292 | 52.000.000 | 52.763.122,36 | 763.122,36 | 1,47 |
01 Sep 2024 | 1.000.000 | 1.073,43 | 931,5968 | 50.365,7260 | 53.000.000 | 54.063.869,71 | 1.063.869,71 | 2,01 |
01 Okt 2024 | 1.000.000 | 1.080,16 | 925,7924 | 51.291,5184 | 54.000.000 | 55.402.831,05 | 1.402.831,05 | 2,60 |
01 Nov 2024 | 1.000.000 | 1.086,66 | 920,2511 | 52.211,7695 | 55.000.000 | 56.736.436,21 | 1.736.436,21 | 3,16 |
01 Des 2024 | 1.000.000 | 1.058,18 | 945,0187 | 53.156,7882 | 56.000.000 | 56.249.455,46 | 249.455,46 | 0,45 |
01 Jan 2025 | 1.000.000 | 1.064,78 | 939,1575 | 54.095,9457 | 57.000.000 | 57.600.502,89 | 600.502,89 | 1,05 |
01 Feb 2025 | 1.000.000 | 1.071,66 | 933,1316 | 55.029,0773 | 58.000.000 | 58.972.472,02 | 972.472,02 | 1,68 |
01 Mar 2025 | 1.000.000 | 1.077,67 | 927,9287 | 55.957,0060 | 59.000.000 | 60.303.130,74 | 1.303.130,74 | 2,21 |
01 Apr 2025 | 1.000.000 | 1.083,46 | 922,9657 | 56.879,9717 | 60.000.000 | 61.627.395,99 | 1.627.395,99 | 2,71 |
11 Apr 2025 | 0 | 1.086,68 | 0,0000 | 56.879,9717 | 60.000.000 | 61.810.509,69 | 1.810.509,69 | 3,02 |