Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2020 | 1.000.000 | 1.179,26 | 847,9894 | 847,9894 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 1.090,56 | 916,9601 | 1.764,9495 | 2.000.000 | 1.924.783,34 | -75.216,66 | -3,76 |
01 Jun 2020 | 1.000.000 | 1.137,88 | 878,8273 | 2.643,7768 | 3.000.000 | 3.008.300,75 | 8.300,75 | 0,28 |
01 Jul 2020 | 1.000.000 | 1.096,89 | 911,6684 | 3.555,4452 | 4.000.000 | 3.899.932,34 | -100.067,66 | -2,50 |
01 Agt 2020 | 1.000.000 | 1.059,33 | 943,9929 | 4.499,4381 | 5.000.000 | 4.766.389,81 | -233.610,19 | -4,67 |
01 Sep 2020 | 1.000.000 | 1.074,93 | 930,2931 | 5.429,7313 | 6.000.000 | 5.836.581,05 | -163.418,95 | -2,72 |
01 Okt 2020 | 1.000.000 | 1.114,77 | 897,0460 | 6.326,7773 | 7.000.000 | 7.052.901,54 | 52.901,54 | 0,76 |
01 Nov 2020 | 1.000.000 | 1.101,51 | 907,8447 | 7.234,6220 | 8.000.000 | 7.969.008,48 | -30.991,52 | -0,39 |
01 Des 2020 | 1.000.000 | 1.135,15 | 880,9408 | 8.115,5628 | 9.000.000 | 9.212.381,16 | 212.381,16 | 2,36 |
01 Jan 2021 | 1.000.000 | 1.080,99 | 925,0779 | 9.040,6408 | 10.000.000 | 9.772.842,28 | -227.157,72 | -2,27 |
01 Feb 2021 | 1.000.000 | 1.105,64 | 904,4535 | 9.945,0943 | 11.000.000 | 10.995.694,07 | -4.305,93 | -0,04 |
01 Mar 2021 | 1.000.000 | 1.160,00 | 862,0690 | 10.807,1633 | 12.000.000 | 12.536.309,40 | 536.309,40 | 4,47 |
01 Apr 2021 | 1.000.000 | 1.108,33 | 902,2584 | 11.709,4216 | 13.000.000 | 12.977.903,27 | -22.096,73 | -0,17 |
01 Mei 2021 | 1.000.000 | 1.083,87 | 922,6199 | 12.632,0415 | 14.000.000 | 13.691.490,82 | -308.509,18 | -2,20 |
01 Jun 2021 | 1.000.000 | 1.076,73 | 928,7379 | 13.560,7794 | 15.000.000 | 14.601.298,04 | -398.701,96 | -2,66 |
01 Jul 2021 | 1.000.000 | 1.103,23 | 906,4293 | 14.467,2087 | 16.000.000 | 15.960.658,70 | -39.341,30 | -0,25 |
01 Agt 2021 | 1.000.000 | 1.142,59 | 875,2046 | 15.342,4133 | 17.000.000 | 17.530.088,03 | 530.088,03 | 3,12 |
01 Sep 2021 | 1.000.000 | 1.170,26 | 854,5110 | 16.196,9243 | 18.000.000 | 18.954.612,61 | 954.612,61 | 5,30 |
01 Okt 2021 | 1.000.000 | 1.177,53 | 849,2353 | 17.046,1595 | 19.000.000 | 20.072.364,25 | 1.072.364,25 | 5,64 |
01 Nov 2021 | 1.000.000 | 1.237,67 | 807,9698 | 17.854,1294 | 20.000.000 | 22.097.520,29 | 2.097.520,29 | 10,49 |
01 Des 2021 | 1.000.000 | 1.290,89 | 774,6593 | 18.628,7887 | 21.000.000 | 24.047.717,05 | 3.047.717,05 | 14,51 |
01 Jan 2022 | 1.000.000 | 1.320,88 | 757,0710 | 19.385,8597 | 22.000.000 | 25.606.394,42 | 3.606.394,42 | 16,39 |
01 Feb 2022 | 1.000.000 | 1.316,63 | 759,5148 | 20.145,3746 | 23.000.000 | 26.524.004,52 | 3.524.004,52 | 15,32 |
01 Mar 2022 | 1.000.000 | 1.328,66 | 752,6380 | 20.898,0126 | 24.000.000 | 27.766.353,38 | 3.766.353,38 | 15,69 |
01 Apr 2022 | 1.000.000 | 1.296,81 | 771,1230 | 21.669,1356 | 25.000.000 | 28.100.751,68 | 3.100.751,68 | 12,40 |
01 Mei 2022 | 1.000.000 | 1.295,34 | 771,9981 | 22.441,1336 | 26.000.000 | 29.068.898,05 | 3.068.898,05 | 11,80 |
01 Jun 2022 | 1.000.000 | 1.313,79 | 761,1567 | 23.202,2903 | 27.000.000 | 30.482.936,96 | 3.482.936,96 | 12,90 |
01 Jul 2022 | 1.000.000 | 1.286,88 | 777,0732 | 23.979,3635 | 28.000.000 | 30.858.563,33 | 2.858.563,33 | 10,21 |
01 Agt 2022 | 1.000.000 | 1.321,44 | 756,7502 | 24.736,1137 | 29.000.000 | 32.687.290,13 | 3.687.290,13 | 12,71 |
01 Sep 2022 | 1.000.000 | 1.327,03 | 753,5625 | 25.489,6762 | 30.000.000 | 33.825.565,01 | 3.825.565,01 | 12,75 |
01 Okt 2022 | 1.000.000 | 1.325,38 | 754,5006 | 26.244,1768 | 31.000.000 | 34.783.507,04 | 3.783.507,04 | 12,20 |
01 Nov 2022 | 1.000.000 | 1.326,57 | 753,8238 | 26.998,0006 | 32.000.000 | 35.814.737,61 | 3.814.737,61 | 11,92 |
01 Des 2022 | 1.000.000 | 1.305,40 | 766,0487 | 27.764,0493 | 33.000.000 | 36.243.189,94 | 3.243.189,94 | 9,83 |
01 Jan 2023 | 1.000.000 | 1.305,91 | 765,7496 | 28.529,7988 | 34.000.000 | 37.257.349,61 | 3.257.349,61 | 9,58 |
01 Feb 2023 | 1.000.000 | 1.295,05 | 772,1710 | 29.301,9698 | 35.000.000 | 37.947.515,99 | 2.947.515,99 | 8,42 |
01 Mar 2023 | 1.000.000 | 1.286,63 | 777,2242 | 30.079,1940 | 36.000.000 | 38.700.793,41 | 2.700.793,41 | 7,50 |
01 Apr 2023 | 1.000.000 | 1.280,73 | 780,8047 | 30.859,9987 | 37.000.000 | 39.523.326,16 | 2.523.326,16 | 6,82 |
01 Mei 2023 | 1.000.000 | 1.282,74 | 779,5812 | 31.639,5799 | 38.000.000 | 40.585.354,76 | 2.585.354,76 | 6,80 |
01 Jun 2023 | 1.000.000 | 1.254,69 | 797,0096 | 32.436,5895 | 39.000.000 | 40.697.864,54 | 1.697.864,54 | 4,35 |
01 Jul 2023 | 1.000.000 | 1.188,88 | 841,1278 | 33.277,7173 | 40.000.000 | 39.563.212,58 | -436.787,42 | -1,09 |
01 Agt 2023 | 1.000.000 | 1.207,57 | 828,1093 | 34.105,8267 | 41.000.000 | 41.185.173,12 | 185.173,12 | 0,45 |
01 Sep 2023 | 1.000.000 | 1.191,05 | 839,5953 | 34.945,4220 | 42.000.000 | 41.621.744,86 | -378.255,14 | -0,90 |
01 Okt 2023 | 1.000.000 | 1.157,73 | 863,7593 | 35.809,1812 | 43.000.000 | 41.457.363,40 | -1.542.636,60 | -3,59 |
01 Nov 2023 | 1.000.000 | 1.111,40 | 899,7661 | 36.708,9473 | 44.000.000 | 40.798.324,04 | -3.201.675,96 | -7,28 |
01 Des 2023 | 1.000.000 | 1.047,00 | 955,1098 | 37.664,0571 | 45.000.000 | 39.434.267,83 | -5.565.732,17 | -12,37 |
01 Jan 2024 | 1.000.000 | 1.065,02 | 938,9495 | 38.603,0066 | 46.000.000 | 41.112.974,14 | -4.887.025,86 | -10,62 |
01 Feb 2024 | 1.000.000 | 1.034,59 | 966,5665 | 39.569,5731 | 47.000.000 | 40.938.284,65 | -6.061.715,35 | -12,90 |
01 Mar 2024 | 1.000.000 | 1.014,40 | 985,8044 | 40.555,3775 | 48.000.000 | 41.139.374,97 | -6.860.625,03 | -14,29 |
01 Apr 2024 | 1.000.000 | 923,19 | 1.083,2006 | 41.638,5782 | 49.000.000 | 38.440.318,98 | -10.559.681,02 | -21,55 |
01 Mei 2024 | 1.000.000 | 945,58 | 1.057,5520 | 42.696,1301 | 50.000.000 | 40.372.606,75 | -9.627.393,25 | -19,25 |
01 Jun 2024 | 1.000.000 | 892,32 | 1.120,6742 | 43.816,8043 | 51.000.000 | 39.098.610,85 | -11.901.389,15 | -23,34 |
01 Jul 2024 | 1.000.000 | 885,04 | 1.129,8924 | 44.946,6968 | 52.000.000 | 39.779.624,52 | -12.220.375,48 | -23,50 |
01 Agt 2024 | 1.000.000 | 902,43 | 1.108,1192 | 46.054,8160 | 53.000.000 | 41.561.247,58 | -11.438.752,42 | -21,58 |
01 Sep 2024 | 1.000.000 | 910,66 | 1.098,1047 | 47.152,9206 | 54.000.000 | 42.940.278,71 | -11.059.721,29 | -20,48 |
01 Okt 2024 | 1.000.000 | 902,53 | 1.107,9964 | 48.260,9171 | 55.000.000 | 43.556.925,47 | -11.443.074,53 | -20,81 |
01 Nov 2024 | 1.000.000 | 900,44 | 1.110,5682 | 49.371,4852 | 56.000.000 | 44.456.060,15 | -11.543.939,85 | -20,61 |
01 Des 2024 | 1.000.000 | 893,25 | 1.119,5074 | 50.490,9926 | 57.000.000 | 45.101.079,17 | -11.898.920,83 | -20,88 |
01 Jan 2025 | 1.000.000 | 949,77 | 1.052,8865 | 51.543,8791 | 58.000.000 | 48.954.830,08 | -9.045.169,92 | -15,60 |
01 Feb 2025 | 1.000.000 | 964,52 | 1.036,7851 | 52.580,6643 | 59.000.000 | 50.715.102,29 | -8.284.897,71 | -14,04 |
01 Mar 2025 | 1.000.000 | 1.006,75 | 993,2953 | 53.573,9595 | 60.000.000 | 53.935.583,74 | -6.064.416,26 | -10,11 |
27 Mar 2025 | 0 | 972,34 | 0,0000 | 53.573,9595 | 60.000.000 | 52.092.103,80 | -7.907.896,20 | -13,18 |