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 | 652,99 | 1.531,4259 | 1.531,4259 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 651,16 | 1.535,7303 | 3.067,1562 | 2.000.000 | 1.997.197,18 | -2.802,82 | -0,14 |
01 Jul 2020 | 1.000.000 | 714,39 | 1.399,7898 | 4.466,9460 | 3.000.000 | 3.191.154,94 | 191.154,94 | 6,37 |
01 Agt 2020 | 1.000.000 | 738,75 | 1.353,6350 | 5.820,5810 | 4.000.000 | 4.299.963,49 | 299.963,49 | 7,50 |
01 Sep 2020 | 1.000.000 | 779,40 | 1.283,0424 | 7.103,6233 | 5.000.000 | 5.536.546,24 | 536.546,24 | 10,73 |
01 Okt 2020 | 1.000.000 | 699,25 | 1.430,0986 | 8.533,7219 | 6.000.000 | 5.967.226,36 | -32.773,64 | -0,55 |
01 Nov 2020 | 1.000.000 | 751,48 | 1.330,7148 | 9.864,4367 | 7.000.000 | 7.412.885,47 | 412.885,47 | 5,90 |
01 Des 2020 | 1.000.000 | 912,35 | 1.096,0651 | 10.960,5018 | 8.000.000 | 9.999.864,21 | 1.999.864,21 | 25,00 |
01 Jan 2021 | 1.000.000 | 964,04 | 1.037,3009 | 11.997,8027 | 9.000.000 | 11.566.366,52 | 2.566.366,52 | 28,52 |
01 Feb 2021 | 1.000.000 | 985,25 | 1.014,9669 | 13.012,7696 | 10.000.000 | 12.820.880,70 | 2.820.880,70 | 28,21 |
01 Mar 2021 | 1.000.000 | 1.005,18 | 994,8505 | 14.007,6201 | 11.000.000 | 14.080.126,31 | 3.080.126,31 | 28,00 |
01 Apr 2021 | 1.000.000 | 908,57 | 1.100,6270 | 15.108,2471 | 12.000.000 | 13.726.945,38 | 1.726.945,38 | 14,39 |
01 Mei 2021 | 1.000.000 | 888,01 | 1.126,1084 | 16.234,3555 | 13.000.000 | 14.416.334,93 | 1.416.334,93 | 10,89 |
01 Jun 2021 | 1.000.000 | 858,12 | 1.165,3333 | 17.399,6888 | 14.000.000 | 14.931.083,55 | 931.083,55 | 6,65 |
01 Jul 2021 | 1.000.000 | 762,87 | 1.310,8465 | 18.710,5353 | 15.000.000 | 14.273.627,48 | -726.372,52 | -4,84 |
01 Agt 2021 | 1.000.000 | 753,69 | 1.326,8019 | 20.037,3372 | 16.000.000 | 15.101.980,77 | -898.019,23 | -5,61 |
01 Sep 2021 | 1.000.000 | 781,64 | 1.279,3689 | 21.316,7061 | 17.000.000 | 16.661.892,10 | -338.107,90 | -1,99 |
01 Okt 2021 | 1.000.000 | 836,95 | 1.194,8099 | 22.511,5160 | 18.000.000 | 18.841.085,39 | 841.085,39 | 4,67 |
01 Nov 2021 | 1.000.000 | 907,27 | 1.102,2044 | 23.613,7205 | 19.000.000 | 21.424.083,94 | 2.424.083,94 | 12,76 |
01 Des 2021 | 1.000.000 | 867,25 | 1.153,0653 | 24.766,7857 | 20.000.000 | 21.479.084,10 | 1.479.084,10 | 7,40 |
01 Jan 2022 | 1.000.000 | 844,56 | 1.184,0493 | 25.950,8351 | 21.000.000 | 21.917.021,71 | 917.021,71 | 4,37 |
01 Feb 2022 | 1.000.000 | 818,10 | 1.222,3391 | 27.173,1742 | 22.000.000 | 22.230.471,61 | 230.471,61 | 1,05 |
01 Mar 2022 | 1.000.000 | 846,38 | 1.181,5013 | 28.354,6754 | 23.000.000 | 23.998.852,89 | 998.852,89 | 4,34 |
01 Apr 2022 | 1.000.000 | 874,40 | 1.143,6357 | 29.498,3112 | 24.000.000 | 25.793.450,13 | 1.793.450,13 | 7,47 |
01 Mei 2022 | 1.000.000 | 893,80 | 1.118,8213 | 30.617,1325 | 25.000.000 | 27.365.525,63 | 2.365.525,63 | 9,46 |
01 Jun 2022 | 1.000.000 | 903,32 | 1.107,0286 | 31.724,1611 | 26.000.000 | 28.657.037,47 | 2.657.037,47 | 10,22 |
01 Jul 2022 | 1.000.000 | 838,98 | 1.191,9214 | 32.916,0825 | 27.000.000 | 27.615.984,26 | 615.984,26 | 2,28 |
01 Agt 2022 | 1.000.000 | 853,92 | 1.171,0737 | 34.087,1562 | 28.000.000 | 29.107.608,99 | 1.107.608,99 | 3,96 |
01 Sep 2022 | 1.000.000 | 882,71 | 1.132,8717 | 35.220,0279 | 29.000.000 | 31.089.158,88 | 2.089.158,88 | 7,20 |
01 Okt 2022 | 1.000.000 | 860,08 | 1.162,6777 | 36.382,7056 | 30.000.000 | 31.292.168,39 | 1.292.168,39 | 4,31 |
01 Nov 2022 | 1.000.000 | 878,93 | 1.137,7499 | 37.520,4555 | 31.000.000 | 32.977.771,37 | 1.977.771,37 | 6,38 |
01 Des 2022 | 1.000.000 | 857,30 | 1.166,4554 | 38.686,9109 | 32.000.000 | 33.166.215,18 | 1.166.215,18 | 3,64 |
01 Jan 2023 | 1.000.000 | 812,25 | 1.231,1496 | 39.918,0604 | 33.000.000 | 32.423.404,66 | -576.595,34 | -1,75 |
01 Feb 2023 | 1.000.000 | 806,21 | 1.240,3750 | 41.158,4354 | 34.000.000 | 33.182.251,67 | -817.748,33 | -2,41 |
01 Mar 2023 | 1.000.000 | 801,26 | 1.248,0365 | 42.406,4720 | 35.000.000 | 33.978.550,35 | -1.021.449,65 | -2,92 |
01 Apr 2023 | 1.000.000 | 773,47 | 1.292,8751 | 43.699,3471 | 36.000.000 | 33.800.129,62 | -2.199.870,38 | -6,11 |
01 Mei 2023 | 1.000.000 | 794,64 | 1.258,4288 | 44.957,7759 | 37.000.000 | 35.725.323,46 | -1.274.676,54 | -3,45 |
01 Jun 2023 | 1.000.000 | 769,01 | 1.300,3813 | 46.258,1572 | 38.000.000 | 35.572.763,43 | -2.427.236,57 | -6,39 |
01 Jul 2023 | 1.000.000 | 796,14 | 1.256,0671 | 47.514,2243 | 39.000.000 | 37.827.774,99 | -1.172.225,01 | -3,01 |
01 Agt 2023 | 1.000.000 | 801,46 | 1.247,7294 | 48.761,9538 | 40.000.000 | 39.080.550,67 | -919.449,33 | -2,30 |
01 Sep 2023 | 1.000.000 | 808,13 | 1.237,4257 | 49.999,3795 | 41.000.000 | 40.405.963,57 | -594.036,43 | -1,45 |
01 Okt 2023 | 1.000.000 | 807,02 | 1.239,1276 | 51.238,5071 | 42.000.000 | 41.350.469,25 | -649.530,75 | -1,55 |
01 Nov 2023 | 1.000.000 | 763,59 | 1.309,6002 | 52.548,1073 | 43.000.000 | 40.125.303,86 | -2.874.696,14 | -6,69 |
01 Des 2023 | 1.000.000 | 794,99 | 1.257,8752 | 53.805,9826 | 44.000.000 | 42.775.293,41 | -1.224.706,59 | -2,78 |
01 Jan 2024 | 1.000.000 | 792,21 | 1.262,2873 | 55.068,2698 | 45.000.000 | 43.625.782,73 | -1.374.217,27 | -3,05 |
01 Feb 2024 | 1.000.000 | 799,44 | 1.250,8723 | 56.319,1422 | 46.000.000 | 45.023.893,28 | -976.106,72 | -2,12 |
01 Mar 2024 | 1.000.000 | 818,11 | 1.222,3318 | 57.541,4739 | 47.000.000 | 47.075.168,92 | 75.168,92 | 0,16 |
01 Apr 2024 | 1.000.000 | 827,98 | 1.207,7559 | 58.749,2298 | 48.000.000 | 48.643.298,90 | 643.298,90 | 1,34 |
01 Mei 2024 | 1.000.000 | 787,71 | 1.269,4974 | 60.018,7272 | 49.000.000 | 47.277.549,67 | -1.722.450,33 | -3,52 |
01 Jun 2024 | 1.000.000 | 742,16 | 1.347,4238 | 61.366,1510 | 50.000.000 | 45.543.318,53 | -4.456.681,47 | -8,91 |
01 Jul 2024 | 1.000.000 | 770,67 | 1.297,5802 | 62.663,7312 | 51.000.000 | 48.292.763,17 | -2.707.236,83 | -5,31 |
01 Agt 2024 | 1.000.000 | 802,74 | 1.245,7295 | 63.909,4606 | 52.000.000 | 51.302.840,21 | -697.159,79 | -1,34 |
01 Sep 2024 | 1.000.000 | 835,09 | 1.197,4759 | 65.106,9365 | 53.000.000 | 54.370.145,09 | 1.370.145,09 | 2,59 |
01 Okt 2024 | 1.000.000 | 829,61 | 1.205,3876 | 66.312,3241 | 54.000.000 | 55.013.280,95 | 1.013.280,95 | 1,88 |
01 Nov 2024 | 1.000.000 | 834,11 | 1.198,8865 | 67.511,2106 | 55.000.000 | 56.311.593,57 | 1.311.593,57 | 2,38 |
01 Des 2024 | 1.000.000 | 825,25 | 1.211,7493 | 68.722,9599 | 56.000.000 | 56.713.842,57 | 713.842,57 | 1,27 |
01 Jan 2025 | 1.000.000 | 815,84 | 1.225,7332 | 69.948,6931 | 57.000.000 | 57.066.815,90 | 66.815,90 | 0,12 |
01 Feb 2025 | 1.000.000 | 806,64 | 1.239,7173 | 71.188,4105 | 58.000.000 | 57.423.099,06 | -576.900,94 | -0,99 |
01 Mar 2025 | 1.000.000 | 792,49 | 1.261,8473 | 72.450,2578 | 59.000.000 | 57.416.025,09 | -1.583.974,91 | -2,68 |
27 Mar 2025 | 0 | 788,37 | 0,0000 | 72.450,2578 | 59.000.000 | 57.117.725,65 | -1.882.274,35 | -3,19 |