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 | 1.046,33 | 955,7180 | 955,7180 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.066,16 | 937,9477 | 1.893,6657 | 2.000.000 | 2.018.945,87 | 18.945,87 | 0,95 |
01 Jul 2020 | 1.000.000 | 1.024,54 | 976,0465 | 2.869,7121 | 3.000.000 | 2.940.138,89 | -59.861,11 | -2,00 |
01 Agt 2020 | 1.000.000 | 994,15 | 1.005,8879 | 3.875,6000 | 4.000.000 | 3.852.914,56 | -147.085,44 | -3,68 |
01 Sep 2020 | 1.000.000 | 994,01 | 1.006,0300 | 4.881,6300 | 5.000.000 | 4.852.370,04 | -147.629,96 | -2,95 |
01 Okt 2020 | 1.000.000 | 1.031,25 | 969,6927 | 5.851,3228 | 6.000.000 | 6.034.202,95 | 34.202,95 | 0,57 |
01 Nov 2020 | 1.000.000 | 1.035,78 | 965,4523 | 6.816,7751 | 7.000.000 | 7.060.705,93 | 60.705,93 | 0,87 |
01 Des 2020 | 1.000.000 | 1.075,03 | 930,2106 | 7.746,9857 | 8.000.000 | 8.328.206,41 | 328.206,41 | 4,10 |
01 Jan 2021 | 1.000.000 | 990,56 | 1.009,5266 | 8.756,5123 | 9.000.000 | 8.673.879,73 | -326.120,27 | -3,62 |
01 Feb 2021 | 1.000.000 | 971,65 | 1.029,1720 | 9.785,6843 | 10.000.000 | 9.508.308,09 | -491.691,91 | -4,92 |
01 Mar 2021 | 1.000.000 | 1.047,97 | 954,2255 | 10.739,9098 | 11.000.000 | 11.255.106,50 | 255.106,50 | 2,32 |
01 Apr 2021 | 1.000.000 | 1.018,79 | 981,5538 | 11.721,4636 | 12.000.000 | 11.941.743,86 | -58.256,14 | -0,49 |
01 Mei 2021 | 1.000.000 | 1.005,80 | 994,2324 | 12.715,6959 | 13.000.000 | 12.789.460,95 | -210.539,05 | -1,62 |
01 Jun 2021 | 1.000.000 | 1.013,63 | 986,5569 | 13.702,2528 | 14.000.000 | 13.888.963,81 | -111.036,19 | -0,79 |
01 Jul 2021 | 1.000.000 | 1.019,39 | 980,9746 | 14.683,2274 | 15.000.000 | 14.967.999,77 | -32.000,23 | -0,21 |
01 Agt 2021 | 1.000.000 | 1.062,86 | 940,8567 | 15.624,0841 | 16.000.000 | 16.606.231,21 | 606.231,21 | 3,79 |
01 Sep 2021 | 1.000.000 | 1.100,04 | 909,0593 | 16.533,1434 | 17.000.000 | 18.187.090,91 | 1.187.090,91 | 6,98 |
01 Okt 2021 | 1.000.000 | 1.074,72 | 930,4717 | 17.463,6151 | 18.000.000 | 18.768.561,00 | 768.561,00 | 4,27 |
01 Nov 2021 | 1.000.000 | 1.138,17 | 878,6043 | 18.342,2194 | 19.000.000 | 20.876.541,81 | 1.876.541,81 | 9,88 |
01 Des 2021 | 1.000.000 | 1.183,74 | 844,7769 | 19.186,9963 | 20.000.000 | 22.712.501,29 | 2.712.501,29 | 13,56 |
01 Jan 2022 | 1.000.000 | 1.173,69 | 852,0119 | 20.039,0082 | 21.000.000 | 23.519.633,61 | 2.519.633,61 | 12,00 |
01 Feb 2022 | 1.000.000 | 1.172,90 | 852,5900 | 20.891,5982 | 22.000.000 | 24.503.686,57 | 2.503.686,57 | 11,38 |
01 Mar 2022 | 1.000.000 | 1.177,99 | 848,9016 | 21.740,4997 | 23.000.000 | 25.610.154,33 | 2.610.154,33 | 11,35 |
01 Apr 2022 | 1.000.000 | 1.114,82 | 897,0082 | 22.637,5079 | 24.000.000 | 25.236.678,69 | 1.236.678,69 | 5,15 |
01 Mei 2022 | 1.000.000 | 1.112,23 | 899,0960 | 23.536,6039 | 25.000.000 | 26.178.076,97 | 1.178.076,97 | 4,71 |
01 Jun 2022 | 1.000.000 | 1.123,57 | 890,0177 | 24.426,6216 | 26.000.000 | 27.445.097,39 | 1.445.097,39 | 5,56 |
01 Jul 2022 | 1.000.000 | 1.062,54 | 941,1389 | 25.367,7605 | 27.000.000 | 26.954.321,13 | -45.678,87 | -0,17 |
01 Agt 2022 | 1.000.000 | 1.088,43 | 918,7577 | 26.286,5183 | 28.000.000 | 28.610.935,17 | 610.935,17 | 2,18 |
01 Sep 2022 | 1.000.000 | 1.082,62 | 923,6893 | 27.210,2076 | 29.000.000 | 29.458.181,59 | 458.181,59 | 1,58 |
01 Okt 2022 | 1.000.000 | 1.064,64 | 939,2848 | 28.149,4924 | 30.000.000 | 29.969.069,94 | -30.930,06 | -0,10 |
01 Nov 2022 | 1.000.000 | 1.025,88 | 974,7695 | 29.124,2618 | 31.000.000 | 29.878.102,59 | -1.121.897,41 | -3,62 |
01 Des 2022 | 1.000.000 | 1.002,46 | 997,5475 | 30.121,8094 | 32.000.000 | 30.195.863,84 | -1.804.136,16 | -5,64 |
01 Jan 2023 | 1.000.000 | 995,85 | 1.004,1708 | 31.125,9802 | 33.000.000 | 30.996.698,44 | -2.003.301,56 | -6,07 |
01 Feb 2023 | 1.000.000 | 956,35 | 1.045,6475 | 32.171,6277 | 34.000.000 | 30.767.181,76 | -3.232.818,24 | -9,51 |
01 Mar 2023 | 1.000.000 | 948,04 | 1.054,8114 | 33.226,4391 | 35.000.000 | 31.499.887,00 | -3.500.113,00 | -10,00 |
01 Apr 2023 | 1.000.000 | 918,71 | 1.088,4850 | 34.314,9241 | 36.000.000 | 31.525.398,74 | -4.474.601,26 | -12,43 |
01 Mei 2023 | 1.000.000 | 905,73 | 1.104,0786 | 35.419,0027 | 37.000.000 | 32.080.145,44 | -4.919.854,56 | -13,30 |
01 Jun 2023 | 1.000.000 | 889,34 | 1.124,4277 | 36.543,4304 | 38.000.000 | 32.499.581,94 | -5.500.418,06 | -14,47 |
01 Jul 2023 | 1.000.000 | 758,90 | 1.317,7026 | 37.861,1330 | 39.000.000 | 28.732.685,12 | -10.267.314,88 | -26,33 |
01 Agt 2023 | 1.000.000 | 766,92 | 1.303,9132 | 39.165,0462 | 40.000.000 | 30.036.543,43 | -9.963.456,57 | -24,91 |
01 Sep 2023 | 1.000.000 | 758,69 | 1.318,0553 | 40.483,1016 | 41.000.000 | 30.714.266,01 | -10.285.733,99 | -25,09 |
01 Okt 2023 | 1.000.000 | 717,99 | 1.392,7827 | 41.875,8842 | 42.000.000 | 30.066.344,69 | -11.933.655,31 | -28,41 |
01 Nov 2023 | 1.000.000 | 697,27 | 1.434,1614 | 43.310,0456 | 43.000.000 | 30.198.864,81 | -12.801.135,19 | -29,77 |
01 Des 2023 | 1.000.000 | 679,09 | 1.472,5498 | 44.782,5954 | 44.000.000 | 30.411.600,78 | -13.588.399,22 | -30,88 |
01 Jan 2024 | 1.000.000 | 641,25 | 1.559,4566 | 46.342,0520 | 45.000.000 | 29.716.794,51 | -15.283.205,49 | -33,96 |
01 Feb 2024 | 1.000.000 | 607,53 | 1.646,0171 | 47.988,0691 | 46.000.000 | 29.154.052,46 | -16.845.947,54 | -36,62 |
01 Mar 2024 | 1.000.000 | 588,32 | 1.699,7457 | 49.687,8148 | 47.000.000 | 29.232.499,18 | -17.767.500,82 | -37,80 |
01 Apr 2024 | 1.000.000 | 532,35 | 1.878,4542 | 51.566,2691 | 48.000.000 | 27.451.437,40 | -20.548.562,60 | -42,81 |
01 Mei 2024 | 1.000.000 | 514,96 | 1.941,9003 | 53.508,1693 | 49.000.000 | 27.554.540,13 | -21.445.459,87 | -43,77 |
01 Jun 2024 | 1.000.000 | 476,63 | 2.098,0419 | 55.606,2113 | 50.000.000 | 26.503.860,94 | -23.496.139,06 | -46,99 |
01 Jul 2024 | 1.000.000 | 437,91 | 2.283,5643 | 57.889,7756 | 51.000.000 | 25.350.621,62 | -25.649.378,38 | -50,29 |
01 Agt 2024 | 1.000.000 | 448,20 | 2.231,1418 | 60.120,9174 | 52.000.000 | 26.946.255,31 | -25.053.744,69 | -48,18 |
01 Sep 2024 | 1.000.000 | 462,24 | 2.163,3685 | 62.284,2859 | 53.000.000 | 28.790.419,13 | -24.209.580,87 | -45,68 |
01 Okt 2024 | 1.000.000 | 428,33 | 2.334,6725 | 64.618,9584 | 54.000.000 | 27.677.954,14 | -26.322.045,86 | -48,74 |
01 Nov 2024 | 1.000.000 | 426,02 | 2.347,3192 | 66.966,2776 | 55.000.000 | 28.528.832,97 | -26.471.167,03 | -48,13 |
01 Des 2024 | 1.000.000 | 469,58 | 2.129,5576 | 69.095,8352 | 56.000.000 | 32.446.098,32 | -23.553.901,68 | -42,06 |
01 Jan 2025 | 1.000.000 | 471,87 | 2.119,2084 | 71.215,0437 | 57.000.000 | 33.604.548,89 | -23.395.451,11 | -41,04 |
01 Feb 2025 | 1.000.000 | 476,74 | 2.097,5759 | 73.312,6196 | 58.000.000 | 34.951.116,90 | -23.048.883,10 | -39,74 |
01 Mar 2025 | 1.000.000 | 510,87 | 1.957,4336 | 75.270,0532 | 59.000.000 | 38.453.437,89 | -20.546.562,11 | -34,82 |
01 Apr 2025 | 1.000.000 | 472,61 | 2.115,9239 | 77.385,9771 | 60.000.000 | 36.573.138,98 | -23.426.861,02 | -39,04 |
16 Apr 2025 | 0 | 469,97 | 0,0000 | 77.385,9771 | 60.000.000 | 36.369.056,68 | -23.630.943,32 | -39,38 |