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 | 1.443,92 | 692,5591 | 692,5591 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.447,44 | 690,8749 | 1.383,4341 | 2.000.000 | 2.002.437,81 | 2.437,81 | 0,12 |
01 Jul 2020 | 1.000.000 | 1.451,30 | 689,0374 | 2.072,4715 | 3.000.000 | 3.007.777,86 | 7.777,86 | 0,26 |
01 Agt 2020 | 1.000.000 | 1.452,56 | 688,4397 | 2.760,9112 | 4.000.000 | 4.010.389,18 | 10.389,18 | 0,26 |
01 Sep 2020 | 1.000.000 | 1.459,29 | 685,2648 | 3.446,1760 | 5.000.000 | 5.028.970,11 | 28.970,11 | 0,58 |
01 Okt 2020 | 1.000.000 | 1.463,07 | 683,4943 | 4.129,6703 | 6.000.000 | 6.041.996,66 | 41.996,66 | 0,70 |
01 Nov 2020 | 1.000.000 | 1.466,30 | 681,9887 | 4.811,6589 | 7.000.000 | 7.055.335,49 | 55.335,49 | 0,79 |
01 Des 2020 | 1.000.000 | 1.470,59 | 679,9992 | 5.491,6581 | 8.000.000 | 8.075.977,51 | 75.977,51 | 0,95 |
01 Jan 2021 | 1.000.000 | 1.472,00 | 679,3478 | 6.171,0059 | 9.000.000 | 9.083.720,74 | 83.720,74 | 0,93 |
01 Feb 2021 | 1.000.000 | 1.475,33 | 677,8145 | 6.848,8204 | 10.000.000 | 10.104.270,19 | 104.270,19 | 1,04 |
01 Mar 2021 | 1.000.000 | 1.480,21 | 675,5798 | 7.524,4002 | 11.000.000 | 11.137.692,44 | 137.692,44 | 1,25 |
01 Apr 2021 | 1.000.000 | 1.485,12 | 673,3463 | 8.197,7465 | 12.000.000 | 12.174.637,24 | 174.637,24 | 1,46 |
01 Mei 2021 | 1.000.000 | 1.489,76 | 671,2491 | 8.868,9955 | 13.000.000 | 13.212.674,79 | 212.674,79 | 1,64 |
01 Jun 2021 | 1.000.000 | 1.494,75 | 669,0082 | 9.538,0037 | 14.000.000 | 14.256.931,07 | 256.931,07 | 1,84 |
01 Jul 2021 | 1.000.000 | 1.499,76 | 666,7734 | 10.204,7771 | 15.000.000 | 15.304.716,47 | 304.716,47 | 2,03 |
01 Agt 2021 | 1.000.000 | 1.504,17 | 664,8185 | 10.869,5956 | 16.000.000 | 16.349.719,54 | 349.719,54 | 2,19 |
01 Sep 2021 | 1.000.000 | 1.509,13 | 662,6334 | 11.532,2290 | 17.000.000 | 17.403.632,73 | 403.632,73 | 2,37 |
01 Okt 2021 | 1.000.000 | 1.510,31 | 662,1157 | 12.194,3447 | 18.000.000 | 18.417.240,76 | 417.240,76 | 2,32 |
01 Nov 2021 | 1.000.000 | 1.510,31 | 662,1157 | 12.856,4604 | 19.000.000 | 19.417.240,76 | 417.240,76 | 2,20 |
01 Des 2021 | 1.000.000 | 1.513,89 | 660,5500 | 13.517,0104 | 20.000.000 | 20.463.266,89 | 463.266,89 | 2,32 |
01 Jan 2022 | 1.000.000 | 1.518,01 | 658,7572 | 14.175,7676 | 21.000.000 | 21.518.956,98 | 518.956,98 | 2,47 |
01 Feb 2022 | 1.000.000 | 1.522,14 | 656,9698 | 14.832,7374 | 22.000.000 | 22.577.502,90 | 577.502,90 | 2,63 |
01 Mar 2022 | 1.000.000 | 1.526,16 | 655,2393 | 15.487,9767 | 23.000.000 | 23.637.130,50 | 637.130,50 | 2,77 |
01 Apr 2022 | 1.000.000 | 1.530,01 | 653,5905 | 16.141,5672 | 24.000.000 | 24.696.759,21 | 696.759,21 | 2,90 |
01 Mei 2022 | 1.000.000 | 1.533,93 | 651,9202 | 16.793,4874 | 25.000.000 | 25.760.034,15 | 760.034,15 | 3,04 |
01 Jun 2022 | 1.000.000 | 1.537,58 | 650,3727 | 17.443,8601 | 26.000.000 | 26.821.330,38 | 821.330,38 | 3,16 |
01 Jul 2022 | 1.000.000 | 1.540,12 | 649,3001 | 18.093,1601 | 27.000.000 | 27.865.637,79 | 865.637,79 | 3,21 |
01 Agt 2022 | 1.000.000 | 1.540,12 | 649,3001 | 18.742,4602 | 28.000.000 | 28.865.637,79 | 865.637,79 | 3,09 |
01 Sep 2022 | 1.000.000 | 1.540,12 | 649,3001 | 19.391,7602 | 29.000.000 | 29.865.637,79 | 865.637,79 | 2,98 |
01 Okt 2022 | 1.000.000 | 1.540,12 | 649,3001 | 20.041,0603 | 30.000.000 | 30.865.637,79 | 865.637,79 | 2,89 |
01 Nov 2022 | 1.000.000 | 1.540,12 | 649,3001 | 20.690,3604 | 31.000.000 | 31.865.637,79 | 865.637,79 | 2,79 |
01 Des 2022 | 1.000.000 | 1.540,12 | 649,3001 | 21.339,6604 | 32.000.000 | 32.865.637,79 | 865.637,79 | 2,71 |
01 Jan 2023 | 1.000.000 | 1.540,12 | 649,3001 | 21.988,9605 | 33.000.000 | 33.865.637,79 | 865.637,79 | 2,62 |
01 Feb 2023 | 1.000.000 | 1.540,79 | 649,0177 | 22.637,9782 | 34.000.000 | 34.880.370,39 | 880.370,39 | 2,59 |
01 Mar 2023 | 1.000.000 | 1.540,79 | 649,0177 | 23.286,9959 | 35.000.000 | 35.880.370,39 | 880.370,39 | 2,52 |
01 Apr 2023 | 1.000.000 | 1.540,79 | 649,0177 | 23.936,0136 | 36.000.000 | 36.880.370,39 | 880.370,39 | 2,45 |
01 Mei 2023 | 1.000.000 | 1.540,79 | 649,0177 | 24.585,0313 | 37.000.000 | 37.880.370,39 | 880.370,39 | 2,38 |
01 Jun 2023 | 1.000.000 | 1.540,79 | 649,0177 | 25.234,0490 | 38.000.000 | 38.880.370,39 | 880.370,39 | 2,32 |
01 Jul 2023 | 1.000.000 | 1.540,79 | 649,0177 | 25.883,0667 | 39.000.000 | 39.880.370,39 | 880.370,39 | 2,26 |
01 Agt 2023 | 1.000.000 | 1.050,36 | 952,0545 | 26.835,1213 | 40.000.000 | 28.186.537,97 | -11.813.462,03 | -29,53 |
01 Sep 2023 | 1.000.000 | 1.014,70 | 985,5130 | 27.820,6342 | 41.000.000 | 28.229.597,55 | -12.770.402,45 | -31,15 |
01 Okt 2023 | 1.000.000 | 979,08 | 1.021,3670 | 28.842,0012 | 42.000.000 | 28.238.626,56 | -13.761.373,44 | -32,77 |
01 Nov 2023 | 1.000.000 | 943,43 | 1.059,9621 | 29.901,9633 | 43.000.000 | 28.210.409,21 | -14.789.590,79 | -34,39 |
01 Des 2023 | 1.000.000 | 907,81 | 1.101,5521 | 31.003,5154 | 44.000.000 | 28.145.301,28 | -15.854.698,72 | -36,03 |
01 Jan 2024 | 1.000.000 | 814,36 | 1.227,9582 | 32.231,4735 | 45.000.000 | 26.248.022,77 | -18.751.977,23 | -41,67 |
01 Feb 2024 | 1.000.000 | 834,75 | 1.197,9635 | 33.429,4370 | 46.000.000 | 27.905.222,52 | -18.094.777,48 | -39,34 |
01 Mar 2024 | 1.000.000 | 799,33 | 1.251,0478 | 34.680,4847 | 47.000.000 | 27.721.151,86 | -19.278.848,14 | -41,02 |
01 Apr 2024 | 1.000.000 | 763,92 | 1.309,0376 | 35.989,5223 | 48.000.000 | 27.493.115,89 | -20.506.884,11 | -42,72 |
01 Mei 2024 | 1.000.000 | 728,50 | 1.372,6836 | 37.362,2059 | 49.000.000 | 27.218.367,01 | -21.781.632,99 | -44,45 |
01 Jun 2024 | 1.000.000 | 693,09 | 1.442,8141 | 38.805,0200 | 50.000.000 | 26.895.371,30 | -23.104.628,70 | -46,21 |
01 Jul 2024 | 1.000.000 | 693,06 | 1.442,8765 | 40.247,8965 | 51.000.000 | 27.894.207,15 | -23.105.792,85 | -45,31 |
01 Agt 2024 | 1.000.000 | 693,02 | 1.442,9598 | 41.690,8563 | 52.000.000 | 28.892.597,24 | -23.107.402,76 | -44,44 |
01 Sep 2024 | 1.000.000 | 692,98 | 1.443,0431 | 43.133,8994 | 53.000.000 | 29.890.929,60 | -23.109.070,40 | -43,60 |
01 Okt 2024 | 1.000.000 | 692,94 | 1.443,1264 | 44.577,0258 | 54.000.000 | 30.889.204,25 | -23.110.795,75 | -42,80 |
01 Nov 2024 | 1.000.000 | 692,90 | 1.443,2097 | 46.020,2355 | 55.000.000 | 31.887.421,16 | -23.112.578,84 | -42,02 |
01 Des 2024 | 1.000.000 | 692,86 | 1.443,2930 | 47.463,5285 | 56.000.000 | 32.885.580,35 | -23.114.419,65 | -41,28 |
01 Jan 2025 | 1.000.000 | 669,39 | 1.493,8974 | 48.957,4259 | 57.000.000 | 32.771.611,34 | -24.228.388,66 | -42,51 |
01 Feb 2025 | 1.000.000 | 728,69 | 1.372,3257 | 50.329,7516 | 58.000.000 | 36.674.786,70 | -21.325.213,30 | -36,77 |
01 Mar 2025 | 1.000.000 | 728,65 | 1.372,4010 | 51.702,1526 | 59.000.000 | 37.672.773,51 | -21.327.226,49 | -36,15 |
01 Apr 2025 | 1.000.000 | 728,61 | 1.372,4764 | 53.074,6290 | 60.000.000 | 38.670.705,42 | -21.329.294,58 | -35,55 |
13 Apr 2025 | 0 | 728,59 | 0,0000 | 53.074,6290 | 60.000.000 | 38.669.643,93 | -21.330.356,07 | -35,55 |