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 | 755,21 | 1.324,1343 | 1.324,1343 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 732,71 | 1.364,7998 | 2.688,9341 | 2.000.000 | 1.970.204,06 | -29.795,94 | -1,49 |
01 Jul 2020 | 1.000.000 | 832,41 | 1.201,3312 | 3.890,2653 | 3.000.000 | 3.238.295,37 | 238.295,37 | 7,94 |
01 Agt 2020 | 1.000.000 | 874,26 | 1.143,8308 | 5.034,0961 | 4.000.000 | 4.401.084,69 | 401.084,69 | 10,03 |
01 Sep 2020 | 1.000.000 | 895,55 | 1.116,6297 | 6.150,7258 | 5.000.000 | 5.508.294,82 | 508.294,82 | 10,17 |
01 Okt 2020 | 1.000.000 | 763,19 | 1.310,2878 | 7.461,0137 | 6.000.000 | 5.694.179,22 | -305.820,78 | -5,10 |
01 Nov 2020 | 1.000.000 | 817,91 | 1.222,6347 | 8.683,6483 | 7.000.000 | 7.102.406,34 | 102.406,34 | 1,46 |
01 Des 2020 | 1.000.000 | 931,72 | 1.073,2890 | 9.756,9373 | 8.000.000 | 9.090.689,75 | 1.090.689,75 | 13,63 |
01 Jan 2021 | 1.000.000 | 964,82 | 1.036,4633 | 10.793,4006 | 9.000.000 | 10.413.683,41 | 1.413.683,41 | 15,71 |
01 Feb 2021 | 1.000.000 | 881,08 | 1.134,9649 | 11.928,3656 | 10.000.000 | 10.509.898,00 | 509.898,00 | 5,10 |
01 Mar 2021 | 1.000.000 | 911,40 | 1.097,2079 | 13.025,5735 | 11.000.000 | 11.871.563,66 | 871.563,66 | 7,92 |
01 Apr 2021 | 1.000.000 | 814,47 | 1.227,7961 | 14.253,3695 | 12.000.000 | 11.608.906,25 | -391.093,75 | -3,26 |
01 Mei 2021 | 1.000.000 | 762,59 | 1.311,3131 | 15.564,6826 | 13.000.000 | 11.869.539,79 | -1.130.460,21 | -8,70 |
01 Jun 2021 | 1.000.000 | 709,86 | 1.408,7283 | 16.973,4109 | 14.000.000 | 12.048.747,15 | -1.951.252,85 | -13,94 |
01 Jul 2021 | 1.000.000 | 712,00 | 1.404,4936 | 18.377,9045 | 15.000.000 | 13.085.075,34 | -1.914.924,66 | -12,77 |
01 Agt 2021 | 1.000.000 | 711,06 | 1.406,3420 | 19.784,2465 | 16.000.000 | 14.067.877,30 | -1.932.122,70 | -12,08 |
01 Sep 2021 | 1.000.000 | 681,47 | 1.467,4139 | 21.251,6603 | 17.000.000 | 14.482.390,22 | -2.517.609,78 | -14,81 |
01 Okt 2021 | 1.000.000 | 696,36 | 1.436,0304 | 22.687,6907 | 18.000.000 | 15.798.893,32 | -2.201.106,68 | -12,23 |
01 Nov 2021 | 1.000.000 | 681,49 | 1.467,3676 | 24.155,0583 | 19.000.000 | 16.461.491,06 | -2.538.508,94 | -13,36 |
01 Des 2021 | 1.000.000 | 660,44 | 1.514,1524 | 25.669,2107 | 20.000.000 | 16.952.858,00 | -3.047.142,00 | -15,24 |
01 Jan 2022 | 1.000.000 | 649,20 | 1.540,3600 | 27.209,5707 | 21.000.000 | 17.664.423,35 | -3.335.576,65 | -15,88 |
01 Feb 2022 | 1.000.000 | 648,36 | 1.542,3544 | 28.751,9251 | 22.000.000 | 18.641.580,91 | -3.358.419,09 | -15,27 |
01 Mar 2022 | 1.000.000 | 673,96 | 1.483,7768 | 30.235,7019 | 23.000.000 | 20.377.526,69 | -2.622.473,31 | -11,40 |
01 Apr 2022 | 1.000.000 | 686,89 | 1.455,8378 | 31.691,5398 | 24.000.000 | 21.768.592,23 | -2.231.407,77 | -9,30 |
01 Mei 2022 | 1.000.000 | 656,50 | 1.523,2244 | 33.214,7641 | 25.000.000 | 21.805.562,40 | -3.194.437,60 | -12,78 |
01 Jun 2022 | 1.000.000 | 653,81 | 1.529,4919 | 34.744,2560 | 26.000.000 | 22.716.208,04 | -3.283.791,96 | -12,63 |
01 Jul 2022 | 1.000.000 | 608,94 | 1.642,1923 | 36.386,4483 | 27.000.000 | 22.157.240,22 | -4.842.759,78 | -17,94 |
01 Agt 2022 | 1.000.000 | 629,93 | 1.587,4659 | 37.973,9141 | 28.000.000 | 23.921.090,01 | -4.078.909,99 | -14,57 |
01 Sep 2022 | 1.000.000 | 649,72 | 1.539,1253 | 39.513,0394 | 29.000.000 | 25.672.400,11 | -3.327.599,89 | -11,47 |
01 Okt 2022 | 1.000.000 | 565,89 | 1.767,1435 | 41.280,1829 | 30.000.000 | 23.359.836,30 | -6.640.163,70 | -22,13 |
01 Nov 2022 | 1.000.000 | 526,79 | 1.898,2875 | 43.178,4704 | 31.000.000 | 22.746.012,32 | -8.253.987,68 | -26,63 |
01 Des 2022 | 1.000.000 | 501,75 | 1.993,0065 | 45.171,4769 | 32.000.000 | 22.664.991,82 | -9.335.008,18 | -29,17 |
01 Jan 2023 | 1.000.000 | 475,84 | 2.101,5357 | 47.273,0126 | 33.000.000 | 22.494.508,51 | -10.505.491,49 | -31,83 |
01 Feb 2023 | 1.000.000 | 489,32 | 2.043,6453 | 49.316,6579 | 34.000.000 | 24.131.710,90 | -9.868.289,10 | -29,02 |
01 Mar 2023 | 1.000.000 | 458,87 | 2.179,2840 | 51.495,9420 | 35.000.000 | 23.629.752,36 | -11.370.247,64 | -32,49 |
01 Apr 2023 | 1.000.000 | 440,91 | 2.268,0607 | 53.764,0027 | 36.000.000 | 23.704.833,74 | -12.295.166,26 | -34,15 |
01 Mei 2023 | 1.000.000 | 432,54 | 2.311,9324 | 56.075,9351 | 37.000.000 | 24.255.006,46 | -12.744.993,54 | -34,45 |
01 Jun 2023 | 1.000.000 | 417,31 | 2.396,2886 | 58.472,2237 | 38.000.000 | 24.401.160,63 | -13.598.839,37 | -35,79 |
01 Jul 2023 | 1.000.000 | 421,51 | 2.372,3999 | 60.844,6236 | 39.000.000 | 25.646.866,76 | -13.353.133,24 | -34,24 |
01 Agt 2023 | 1.000.000 | 427,22 | 2.340,6990 | 63.185,3227 | 40.000.000 | 26.994.210,46 | -13.005.789,54 | -32,51 |
01 Sep 2023 | 1.000.000 | 423,88 | 2.359,1365 | 65.544,4592 | 41.000.000 | 27.783.240,99 | -13.216.759,01 | -32,24 |
01 Okt 2023 | 1.000.000 | 405,94 | 2.463,4340 | 68.007,8932 | 42.000.000 | 27.606.947,35 | -14.393.052,65 | -34,27 |
01 Nov 2023 | 1.000.000 | 402,07 | 2.487,1099 | 70.495,0031 | 43.000.000 | 28.344.144,45 | -14.655.855,55 | -34,08 |
01 Des 2023 | 1.000.000 | 457,26 | 2.186,9262 | 72.681,9294 | 44.000.000 | 33.234.742,52 | -10.765.257,48 | -24,47 |
01 Jan 2024 | 1.000.000 | 467,43 | 2.139,3536 | 74.821,2830 | 45.000.000 | 34.973.779,65 | -10.026.220,35 | -22,28 |
01 Feb 2024 | 1.000.000 | 450,12 | 2.221,6397 | 77.042,9227 | 46.000.000 | 34.678.406,26 | -11.321.593,74 | -24,61 |
01 Mar 2024 | 1.000.000 | 420,98 | 2.375,4329 | 79.418,3555 | 47.000.000 | 33.433.213,70 | -13.566.786,30 | -28,87 |
01 Apr 2024 | 1.000.000 | 420,19 | 2.379,8888 | 81.798,2443 | 48.000.000 | 34.370.616,16 | -13.629.383,84 | -28,39 |
01 Mei 2024 | 1.000.000 | 386,01 | 2.590,6085 | 84.388,8528 | 49.000.000 | 32.574.915,76 | -16.425.084,24 | -33,52 |
01 Jun 2024 | 1.000.000 | 361,71 | 2.764,6427 | 87.153,4955 | 50.000.000 | 31.524.325,71 | -18.475.674,29 | -36,95 |
01 Jul 2024 | 1.000.000 | 343,39 | 2.912,1636 | 90.065,6591 | 51.000.000 | 30.927.403,50 | -20.072.596,50 | -39,36 |
01 Agt 2024 | 1.000.000 | 358,61 | 2.788,5618 | 92.854,2209 | 52.000.000 | 33.298.247,86 | -18.701.752,14 | -35,96 |
01 Sep 2024 | 1.000.000 | 459,36 | 2.176,9456 | 95.031,1665 | 53.000.000 | 43.653.440,61 | -9.346.559,39 | -17,64 |
01 Okt 2024 | 1.000.000 | 407,70 | 2.452,7580 | 97.483,9245 | 54.000.000 | 39.744.615,21 | -14.255.384,79 | -26,40 |
01 Nov 2024 | 1.000.000 | 403,74 | 2.476,8397 | 99.960,7642 | 55.000.000 | 40.358.188,93 | -14.641.811,07 | -26,62 |
01 Des 2024 | 1.000.000 | 364,97 | 2.739,9542 | 102.700,7184 | 56.000.000 | 37.482.640,13 | -18.517.359,87 | -33,07 |
01 Jan 2025 | 1.000.000 | 348,54 | 2.869,1474 | 105.569,8658 | 57.000.000 | 36.794.856,52 | -20.205.143,48 | -35,45 |
01 Feb 2025 | 1.000.000 | 339,74 | 2.943,4672 | 108.513,3330 | 58.000.000 | 36.865.820,59 | -21.134.179,41 | -36,44 |
01 Mar 2025 | 1.000.000 | 307,00 | 3.257,3375 | 111.770,6705 | 59.000.000 | 34.313.506,42 | -24.686.493,58 | -41,84 |
01 Apr 2025 | 1.000.000 | 301,88 | 3.312,5592 | 115.083,2296 | 60.000.000 | 34.741.486,48 | -25.258.513,52 | -42,10 |
11 Apr 2025 | 0 | 294,71 | 0,0000 | 115.083,2296 | 60.000.000 | 33.916.109,56 | -26.083.890,44 | -43,47 |