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 | 203,08 | 4.924,1993 | 4.924,1993 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 199,37 | 5.015,8199 | 9.940,0192 | 2.000.000 | 1.981.733,68 | -18.266,32 | -0,91 |
01 Jul 2020 | 1.000.000 | 201,02 | 4.974,5502 | 14.914,5694 | 3.000.000 | 2.998.174,47 | -1.825,53 | -0,06 |
01 Agt 2020 | 1.000.000 | 209,09 | 4.782,5288 | 19.697,0983 | 4.000.000 | 4.118.552,95 | 118.552,95 | 2,96 |
01 Sep 2020 | 1.000.000 | 206,48 | 4.843,0184 | 24.540,1167 | 5.000.000 | 5.067.112,01 | 67.112,01 | 1,34 |
01 Okt 2020 | 1.000.000 | 220,52 | 4.534,6785 | 29.074,7952 | 6.000.000 | 6.411.655,24 | 411.655,24 | 6,86 |
01 Nov 2020 | 1.000.000 | 227,78 | 4.390,2473 | 33.465,0425 | 7.000.000 | 7.622.587,07 | 622.587,07 | 8,89 |
01 Des 2020 | 1.000.000 | 246,44 | 4.057,7219 | 37.522,7644 | 8.000.000 | 9.247.248,90 | 1.247.248,90 | 15,59 |
01 Jan 2021 | 1.000.000 | 293,14 | 3.411,3789 | 40.934,1433 | 9.000.000 | 11.999.295,58 | 2.999.295,58 | 33,33 |
01 Feb 2021 | 1.000.000 | 240,03 | 4.166,1754 | 45.100,3187 | 10.000.000 | 10.825.352,82 | 825.352,82 | 8,25 |
01 Mar 2021 | 1.000.000 | 316,23 | 3.162,2113 | 48.262,5300 | 11.000.000 | 15.262.272,22 | 4.262.272,22 | 38,75 |
01 Apr 2021 | 1.000.000 | 250,51 | 3.991,8423 | 52.254,3723 | 12.000.000 | 13.090.289,83 | 1.090.289,83 | 9,09 |
01 Mei 2021 | 1.000.000 | 248,32 | 4.026,9824 | 56.281,3547 | 13.000.000 | 13.976.061,77 | 976.061,77 | 7,51 |
01 Jun 2021 | 1.000.000 | 244,82 | 4.084,5685 | 60.365,9232 | 14.000.000 | 14.779.020,75 | 779.020,75 | 5,56 |
01 Jul 2021 | 1.000.000 | 233,34 | 4.285,6341 | 64.651,5573 | 15.000.000 | 15.085.645,68 | 85.645,68 | 0,57 |
01 Agt 2021 | 1.000.000 | 293,27 | 3.409,8434 | 68.061,4007 | 16.000.000 | 19.960.271,70 | 3.960.271,70 | 24,75 |
01 Sep 2021 | 1.000.000 | 386,89 | 2.584,7200 | 70.646,1207 | 17.000.000 | 27.332.214,06 | 10.332.214,06 | 60,78 |
01 Okt 2021 | 1.000.000 | 370,12 | 2.701,8410 | 73.347,9617 | 18.000.000 | 27.147.400,90 | 9.147.400,90 | 50,82 |
01 Nov 2021 | 1.000.000 | 373,77 | 2.675,4743 | 76.023,4361 | 19.000.000 | 28.414.937,59 | 9.414.937,59 | 49,55 |
01 Des 2021 | 1.000.000 | 479,02 | 2.087,5938 | 78.111,0298 | 20.000.000 | 37.416.776,76 | 17.416.776,76 | 87,08 |
01 Jan 2022 | 1.000.000 | 517,77 | 1.931,3714 | 80.042,4013 | 21.000.000 | 41.443.297,96 | 20.443.297,96 | 97,35 |
01 Feb 2022 | 1.000.000 | 420,11 | 2.380,3159 | 82.422,7172 | 22.000.000 | 34.626.797,29 | 12.626.797,29 | 57,39 |
01 Mar 2022 | 1.000.000 | 472,63 | 2.115,8401 | 84.538,5573 | 23.000.000 | 39.955.077,92 | 16.955.077,92 | 73,72 |
01 Apr 2022 | 1.000.000 | 447,06 | 2.236,8207 | 86.775,3780 | 24.000.000 | 38.794.069,50 | 14.794.069,50 | 61,64 |
01 Mei 2022 | 1.000.000 | 377,08 | 2.651,9719 | 89.427,3499 | 25.000.000 | 33.721.077,32 | 8.721.077,32 | 34,88 |
01 Jun 2022 | 1.000.000 | 350,16 | 2.855,8602 | 92.283,2101 | 26.000.000 | 32.313.630,46 | 6.313.630,46 | 24,28 |
01 Jul 2022 | 1.000.000 | 288,13 | 3.470,6905 | 95.753,9006 | 27.000.000 | 27.589.293,71 | 589.293,71 | 2,18 |
01 Agt 2022 | 1.000.000 | 332,52 | 3.007,3750 | 98.761,2756 | 28.000.000 | 32.839.694,45 | 4.839.694,45 | 17,28 |
01 Sep 2022 | 1.000.000 | 310,46 | 3.221,0601 | 101.982,3357 | 29.000.000 | 31.661.109,60 | 2.661.109,60 | 9,18 |
01 Okt 2022 | 1.000.000 | 277,32 | 3.605,9010 | 105.588,2367 | 30.000.000 | 29.282.067,68 | -717.932,32 | -2,39 |
01 Nov 2022 | 1.000.000 | 267,37 | 3.740,1102 | 109.328,3469 | 31.000.000 | 29.231.316,90 | -1.768.683,10 | -5,71 |
01 Des 2022 | 1.000.000 | 261,81 | 3.819,6324 | 113.147,9793 | 32.000.000 | 29.622.740,66 | -2.377.259,34 | -7,43 |
01 Jan 2023 | 1.000.000 | 237,10 | 4.217,6208 | 117.365,6001 | 33.000.000 | 27.827.442,46 | -5.172.557,54 | -15,67 |
01 Feb 2023 | 1.000.000 | 246,11 | 4.063,2716 | 121.428,8717 | 34.000.000 | 29.884.507,47 | -4.115.492,53 | -12,10 |
01 Mar 2023 | 1.000.000 | 232,71 | 4.297,1681 | 125.726,0398 | 35.000.000 | 29.257.882,74 | -5.742.117,26 | -16,41 |
01 Apr 2023 | 1.000.000 | 226,52 | 4.414,7089 | 130.140,7487 | 36.000.000 | 29.478.896,77 | -6.521.103,23 | -18,11 |
01 Mei 2023 | 1.000.000 | 224,95 | 4.445,5133 | 134.586,2621 | 37.000.000 | 30.274.627,85 | -6.725.372,15 | -18,18 |
01 Jun 2023 | 1.000.000 | 203,60 | 4.911,6613 | 139.497,9234 | 38.000.000 | 28.401.372,65 | -9.598.627,35 | -25,26 |
01 Jul 2023 | 1.000.000 | 208,61 | 4.793,5421 | 144.291,4655 | 39.000.000 | 30.101.219,79 | -8.898.780,21 | -22,82 |
01 Agt 2023 | 1.000.000 | 200,98 | 4.975,7433 | 149.267,2088 | 40.000.000 | 29.998.977,28 | -10.001.022,72 | -25,00 |
01 Sep 2023 | 1.000.000 | 187,85 | 5.323,4247 | 154.590,6334 | 41.000.000 | 29.039.695,90 | -11.960.304,10 | -29,17 |
01 Okt 2023 | 1.000.000 | 185,44 | 5.392,7078 | 159.983,3412 | 42.000.000 | 29.666.606,86 | -12.333.393,14 | -29,37 |
01 Nov 2023 | 1.000.000 | 181,23 | 5.517,7620 | 165.501,1031 | 43.000.000 | 29.994.244,88 | -13.005.755,12 | -30,25 |
01 Des 2023 | 1.000.000 | 201,34 | 4.966,8315 | 170.467,9346 | 44.000.000 | 34.321.263,90 | -9.678.736,10 | -22,00 |
01 Jan 2024 | 1.000.000 | 205,72 | 4.861,0942 | 175.329,0289 | 45.000.000 | 36.067.811,18 | -8.932.188,82 | -19,85 |
01 Feb 2024 | 1.000.000 | 189,70 | 5.271,3979 | 180.600,4268 | 46.000.000 | 34.260.442,77 | -11.739.557,23 | -25,52 |
01 Mar 2024 | 1.000.000 | 179,17 | 5.581,2697 | 186.181,6965 | 47.000.000 | 33.358.304,89 | -13.641.695,11 | -29,02 |
01 Apr 2024 | 1.000.000 | 140,31 | 7.126,9335 | 193.308,6300 | 48.000.000 | 27.123.675,15 | -20.876.324,85 | -43,49 |
01 Mei 2024 | 1.000.000 | 87,49 | 11.429,3682 | 204.737,9983 | 49.000.000 | 17.913.325,95 | -31.086.674,05 | -63,44 |
01 Jun 2024 | 1.000.000 | 74,63 | 13.398,6652 | 218.136,6635 | 50.000.000 | 16.280.477,18 | -33.719.522,82 | -67,44 |
01 Jul 2024 | 1.000.000 | 70,79 | 14.126,3688 | 232.263,0323 | 51.000.000 | 16.441.807,15 | -34.558.192,85 | -67,76 |
01 Agt 2024 | 1.000.000 | 80,30 | 12.453,5017 | 244.716,5341 | 52.000.000 | 19.650.419,55 | -32.349.580,45 | -62,21 |
01 Sep 2024 | 1.000.000 | 68,16 | 14.672,0288 | 259.388,5629 | 53.000.000 | 17.679.120,34 | -35.320.879,66 | -66,64 |
01 Okt 2024 | 1.000.000 | 14,74 | 67.845,8271 | 327.234,3900 | 54.000.000 | 4.823.205,84 | -49.176.794,16 | -91,07 |
01 Nov 2024 | 1.000.000 | 12,11 | 82.599,5738 | 409.833,9638 | 55.000.000 | 4.961.695,87 | -50.038.304,13 | -90,98 |
01 Des 2024 | 1.000.000 | 9,55 | 104.671,4885 | 514.505,4523 | 56.000.000 | 4.915.430,74 | -51.084.569,26 | -91,22 |
01 Jan 2025 | 1.000.000 | 1,67 | 597.050,5702 | 1.111.556,0225 | 57.000.000 | 1.861.745,18 | -55.138.254,82 | -96,73 |
01 Feb 2025 | 1.000.000 | 9,16 | 109.228,7359 | 1.220.784,7584 | 58.000.000 | 11.176.406,54 | -46.823.593,46 | -80,73 |
01 Mar 2025 | 1.000.000 | 0,77 | 1.302.761,8551 | 2.523.546,6135 | 59.000.000 | 1.937.074,38 | -57.062.925,62 | -96,72 |
21 Mar 2025 | 0 | 9,62 | 0,0000 | 2.523.546,6135 | 59.000.000 | 24.272.480,75 | -34.727.519,25 | -58,86 |