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 | 1.039,25 | 962,2333 | 962,2333 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.046,47 | 955,5956 | 1.917,8289 | 2.000.000 | 2.006.946,17 | 6.946,17 | 0,35 |
01 Jul 2020 | 1.000.000 | 1.050,09 | 952,3020 | 2.870,1309 | 3.000.000 | 3.013.887,18 | 13.887,18 | 0,46 |
01 Agt 2020 | 1.000.000 | 1.065,76 | 938,2981 | 3.808,4290 | 4.000.000 | 4.058.869,02 | 58.869,02 | 1,47 |
01 Sep 2020 | 1.000.000 | 1.059,63 | 943,7274 | 4.752,1564 | 5.000.000 | 5.035.518,01 | 35.518,01 | 0,71 |
01 Okt 2020 | 1.000.000 | 1.055,69 | 947,2466 | 5.699,4030 | 6.000.000 | 6.016.810,20 | 16.810,20 | 0,28 |
01 Nov 2020 | 1.000.000 | 1.057,89 | 945,2746 | 6.644,6776 | 7.000.000 | 7.029.362,57 | 29.362,57 | 0,42 |
01 Des 2020 | 1.000.000 | 1.077,54 | 928,0383 | 7.572,7159 | 8.000.000 | 8.159.917,19 | 159.917,19 | 2,00 |
01 Jan 2021 | 1.000.000 | 1.088,09 | 919,0412 | 8.491,7571 | 9.000.000 | 9.239.800,26 | 239.800,26 | 2,66 |
01 Feb 2021 | 1.000.000 | 1.081,01 | 925,0598 | 9.416,8169 | 10.000.000 | 10.179.684,56 | 179.684,56 | 1,80 |
01 Mar 2021 | 1.000.000 | 1.066,52 | 937,6291 | 10.354,4460 | 11.000.000 | 11.043.221,70 | 43.221,70 | 0,39 |
01 Apr 2021 | 1.000.000 | 1.060,18 | 943,2343 | 11.297,6803 | 12.000.000 | 11.977.597,29 | -22.402,71 | -0,19 |
01 Mei 2021 | 1.000.000 | 1.065,87 | 938,1972 | 12.235,8775 | 13.000.000 | 13.041.903,69 | 41.903,69 | 0,32 |
01 Jun 2021 | 1.000.000 | 1.067,73 | 936,5696 | 13.172,4471 | 14.000.000 | 14.064.568,20 | 64.568,20 | 0,46 |
01 Jul 2021 | 1.000.000 | 1.067,69 | 936,5975 | 14.109,0446 | 15.000.000 | 15.064.149,32 | 64.149,32 | 0,43 |
01 Agt 2021 | 1.000.000 | 1.083,82 | 922,6654 | 15.031,7100 | 16.000.000 | 16.291.615,34 | 291.615,34 | 1,82 |
01 Sep 2021 | 1.000.000 | 1.087,23 | 919,7698 | 15.951,4798 | 17.000.000 | 17.342.905,03 | 342.905,03 | 2,02 |
01 Okt 2021 | 1.000.000 | 1.084,30 | 922,2582 | 16.873,7379 | 18.000.000 | 18.296.111,37 | 296.111,37 | 1,65 |
01 Nov 2021 | 1.000.000 | 1.086,34 | 920,5225 | 17.794,2604 | 19.000.000 | 19.330.609,73 | 330.609,73 | 1,74 |
01 Des 2021 | 1.000.000 | 1.086,07 | 920,7494 | 18.715,0098 | 20.000.000 | 20.325.846,20 | 325.846,20 | 1,63 |
01 Jan 2022 | 1.000.000 | 1.085,67 | 921,0871 | 19.636,0969 | 21.000.000 | 21.318.392,01 | 318.392,01 | 1,52 |
01 Feb 2022 | 1.000.000 | 1.082,19 | 924,0534 | 20.560,1503 | 22.000.000 | 22.249.958,25 | 249.958,25 | 1,14 |
01 Mar 2022 | 1.000.000 | 1.084,12 | 922,4103 | 21.482,5606 | 23.000.000 | 23.289.594,11 | 289.594,11 | 1,26 |
01 Apr 2022 | 1.000.000 | 1.076,96 | 928,5418 | 22.411,1024 | 24.000.000 | 24.135.802,61 | 135.802,61 | 0,57 |
01 Mei 2022 | 1.000.000 | 1.067,35 | 936,8966 | 23.347,9990 | 25.000.000 | 24.920.573,10 | -79.426,90 | -0,32 |
01 Jun 2022 | 1.000.000 | 1.066,78 | 937,4004 | 24.285,3994 | 26.000.000 | 25.907.178,36 | -92.821,64 | -0,36 |
01 Jul 2022 | 1.000.000 | 1.064,65 | 939,2737 | 25.224,6731 | 27.000.000 | 26.855.508,74 | -144.491,26 | -0,54 |
01 Agt 2022 | 1.000.000 | 1.062,44 | 941,2271 | 26.165,9002 | 28.000.000 | 27.799.772,30 | -200.227,70 | -0,72 |
01 Sep 2022 | 1.000.000 | 1.061,21 | 942,3182 | 27.108,2184 | 29.000.000 | 28.767.585,63 | -232.414,37 | -0,80 |
01 Okt 2022 | 1.000.000 | 1.052,79 | 949,8592 | 28.058,0776 | 30.000.000 | 29.539.196,18 | -460.803,82 | -1,54 |
01 Nov 2022 | 1.000.000 | 1.045,48 | 956,5000 | 29.014,5776 | 31.000.000 | 30.334.111,27 | -665.888,73 | -2,15 |
01 Des 2022 | 1.000.000 | 1.056,41 | 946,6048 | 29.961,1824 | 32.000.000 | 31.651.205,79 | -348.794,21 | -1,09 |
01 Jan 2023 | 1.000.000 | 1.053,85 | 948,8995 | 30.910,0819 | 33.000.000 | 32.574.663,95 | -425.336,05 | -1,29 |
01 Feb 2023 | 1.000.000 | 1.055,15 | 947,7335 | 31.857,8154 | 34.000.000 | 33.614.738,88 | -385.261,12 | -1,13 |
01 Mar 2023 | 1.000.000 | 1.049,86 | 952,5087 | 32.810,3241 | 35.000.000 | 34.446.220,59 | -553.779,41 | -1,58 |
01 Apr 2023 | 1.000.000 | 1.051,13 | 951,3596 | 33.761,6837 | 36.000.000 | 35.487.824,08 | -512.175,92 | -1,42 |
01 Mei 2023 | 1.000.000 | 1.052,91 | 949,7520 | 34.711,4358 | 37.000.000 | 36.547.892,87 | -452.107,13 | -1,22 |
01 Jun 2023 | 1.000.000 | 1.059,82 | 943,5607 | 35.654,9965 | 38.000.000 | 37.787.707,24 | -212.292,76 | -0,56 |
01 Jul 2023 | 1.000.000 | 1.061,10 | 942,4162 | 36.597,4127 | 39.000.000 | 38.833.598,78 | -166.401,22 | -0,43 |
01 Agt 2023 | 1.000.000 | 1.060,47 | 942,9767 | 37.540,3894 | 40.000.000 | 39.810.516,79 | -189.483,21 | -0,47 |
01 Sep 2023 | 1.000.000 | 1.054,41 | 948,3959 | 38.488,7853 | 41.000.000 | 40.583.037,05 | -416.962,95 | -1,02 |
01 Okt 2023 | 1.000.000 | 1.039,58 | 961,9287 | 39.450,7140 | 42.000.000 | 41.012.098,26 | -987.901,74 | -2,35 |
01 Nov 2023 | 1.000.000 | 1.029,01 | 971,8040 | 40.422,5179 | 43.000.000 | 41.595.340,92 | -1.404.659,08 | -3,27 |
01 Des 2023 | 1.000.000 | 1.041,20 | 960,4274 | 41.382,9454 | 44.000.000 | 43.088.050,99 | -911.949,01 | -2,07 |
01 Jan 2024 | 1.000.000 | 1.043,91 | 957,9396 | 42.340,8850 | 45.000.000 | 44.199.950,47 | -800.049,53 | -1,78 |
01 Feb 2024 | 1.000.000 | 1.042,85 | 958,9121 | 43.299,7971 | 46.000.000 | 45.155.128,41 | -844.871,59 | -1,84 |
01 Mar 2024 | 1.000.000 | 1.039,61 | 961,9022 | 44.261,6993 | 47.000.000 | 46.014.759,13 | -985.240,87 | -2,10 |
01 Apr 2024 | 1.000.000 | 1.037,27 | 964,0664 | 45.225,7657 | 48.000.000 | 46.911.461,17 | -1.088.538,83 | -2,27 |
01 Mei 2024 | 1.000.000 | 1.018,87 | 981,4774 | 46.207,2431 | 49.000.000 | 47.079.275,43 | -1.920.724,57 | -3,92 |
01 Jun 2024 | 1.000.000 | 1.028,34 | 972,4374 | 47.179,6805 | 50.000.000 | 48.516.931,95 | -1.483.068,05 | -2,97 |
01 Jul 2024 | 1.000.000 | 1.023,07 | 977,4477 | 48.157,1283 | 51.000.000 | 49.268.238,42 | -1.731.761,58 | -3,40 |
01 Agt 2024 | 1.000.000 | 1.028,07 | 972,6963 | 49.129,8246 | 52.000.000 | 50.508.903,67 | -1.491.096,33 | -2,87 |
01 Sep 2024 | 1.000.000 | 1.034,54 | 966,6133 | 50.096,4379 | 53.000.000 | 51.826.763,81 | -1.173.236,19 | -2,21 |
01 Okt 2024 | 1.000.000 | 1.039,65 | 961,8661 | 51.058,3040 | 54.000.000 | 53.082.546,20 | -917.453,80 | -1,70 |
01 Nov 2024 | 1.000.000 | 1.027,84 | 972,9185 | 52.031,2225 | 55.000.000 | 53.479.527,21 | -1.520.472,79 | -2,76 |
01 Des 2024 | 1.000.000 | 1.024,15 | 976,4167 | 53.007,6392 | 56.000.000 | 54.287.927,43 | -1.712.072,57 | -3,06 |
01 Jan 2025 | 1.000.000 | 1.017,62 | 982,6889 | 53.990,3281 | 57.000.000 | 54.941.427,10 | -2.058.572,90 | -3,61 |
01 Feb 2025 | 1.000.000 | 1.019,83 | 980,5513 | 54.970,8793 | 58.000.000 | 56.061.199,24 | -1.938.800,76 | -3,34 |
01 Mar 2025 | 1.000.000 | 1.023,03 | 977,4855 | 55.948,3648 | 59.000.000 | 57.237.029,09 | -1.762.970,91 | -2,99 |
01 Apr 2025 | 1.000.000 | 1.018,22 | 982,1109 | 56.930,4757 | 60.000.000 | 57.967.464,28 | -2.032.535,72 | -3,39 |
16 Apr 2025 | 0 | 1.016,20 | 0,0000 | 56.930,4757 | 60.000.000 | 57.852.715,21 | -2.147.284,79 | -3,58 |