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 | 1.026,03 | 974,6290 | 974,6290 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.035,38 | 965,8293 | 1.940,4583 | 2.000.000 | 2.009.111,12 | 9.111,12 | 0,46 |
01 Jul 2020 | 1.000.000 | 1.045,65 | 956,3420 | 2.896,8003 | 3.000.000 | 3.029.042,15 | 29.042,15 | 0,97 |
01 Agt 2020 | 1.000.000 | 1.054,98 | 947,8849 | 3.844,6852 | 4.000.000 | 4.056.067,56 | 56.067,56 | 1,40 |
01 Sep 2020 | 1.000.000 | 1.061,67 | 941,9139 | 4.786,5991 | 5.000.000 | 5.081.780,05 | 81.780,05 | 1,64 |
01 Okt 2020 | 1.000.000 | 1.061,08 | 942,4372 | 5.729,0363 | 6.000.000 | 6.078.958,35 | 78.958,35 | 1,32 |
01 Nov 2020 | 1.000.000 | 1.060,91 | 942,5896 | 6.671,6259 | 7.000.000 | 7.077.975,25 | 77.975,25 | 1,11 |
01 Des 2020 | 1.000.000 | 1.060,80 | 942,6866 | 7.614,3125 | 8.000.000 | 8.077.246,70 | 77.246,70 | 0,97 |
01 Jan 2021 | 1.000.000 | 1.060,71 | 942,7673 | 8.557,0798 | 9.000.000 | 9.076.555,32 | 76.555,32 | 0,85 |
01 Feb 2021 | 1.000.000 | 1.060,61 | 942,8580 | 9.499,9378 | 10.000.000 | 10.075.682,50 | 75.682,50 | 0,76 |
01 Mar 2021 | 1.000.000 | 1.060,51 | 942,9382 | 10.442,8760 | 11.000.000 | 11.074.825,61 | 74.825,61 | 0,68 |
01 Apr 2021 | 1.000.000 | 1.060,42 | 943,0268 | 11.385,9028 | 12.000.000 | 12.073.785,50 | 73.785,50 | 0,61 |
01 Mei 2021 | 1.000.000 | 1.060,32 | 943,1097 | 12.329,0125 | 13.000.000 | 13.072.723,19 | 72.723,19 | 0,56 |
01 Jun 2021 | 1.000.000 | 1.060,22 | 943,1983 | 13.272,2108 | 14.000.000 | 14.071.495,22 | 71.495,22 | 0,51 |
01 Jul 2021 | 1.000.000 | 1.060,12 | 943,2861 | 14.215,4970 | 15.000.000 | 15.070.185,26 | 70.185,26 | 0,47 |
01 Agt 2021 | 1.000.000 | 1.060,03 | 943,3697 | 15.158,8667 | 16.000.000 | 16.068.850,42 | 68.850,42 | 0,43 |
01 Sep 2021 | 1.000.000 | 1.059,92 | 943,4646 | 16.102,3313 | 17.000.000 | 17.067.234,49 | 67.234,49 | 0,40 |
01 Okt 2021 | 1.000.000 | 1.059,83 | 943,5517 | 17.045,8830 | 18.000.000 | 18.065.658,07 | 65.658,07 | 0,36 |
01 Nov 2021 | 1.000.000 | 1.059,72 | 943,6417 | 17.989,5247 | 19.000.000 | 19.063.936,43 | 63.936,43 | 0,34 |
01 Des 2021 | 1.000.000 | 1.059,22 | 944,0891 | 18.933,6137 | 20.000.000 | 20.054.902,09 | 54.902,09 | 0,27 |
01 Jan 2022 | 1.000.000 | 1.059,13 | 944,1737 | 19.877,7874 | 21.000.000 | 21.053.105,29 | 53.105,29 | 0,25 |
01 Feb 2022 | 1.000.000 | 1.059,03 | 944,2601 | 20.822,0475 | 22.000.000 | 22.051.177,15 | 51.177,15 | 0,23 |
01 Mar 2022 | 1.000.000 | 1.058,94 | 944,3399 | 21.766,3875 | 23.000.000 | 23.049.313,58 | 49.313,58 | 0,21 |
01 Apr 2022 | 1.000.000 | 1.058,85 | 944,4224 | 22.710,8099 | 24.000.000 | 24.047.300,18 | 47.300,18 | 0,20 |
01 Mei 2022 | 1.000.000 | 1.058,77 | 944,4950 | 23.655,3049 | 25.000.000 | 25.045.451,52 | 45.451,52 | 0,18 |
01 Jun 2022 | 1.000.000 | 1.058,66 | 944,5861 | 24.599,8911 | 26.000.000 | 26.043.036,32 | 43.036,32 | 0,17 |
01 Jul 2022 | 1.000.000 | 1.058,57 | 944,6719 | 25.544,5630 | 27.000.000 | 27.040.672,27 | 40.672,27 | 0,15 |
01 Agt 2022 | 1.000.000 | 1.058,47 | 944,7577 | 26.489,3206 | 28.000.000 | 28.038.217,44 | 38.217,44 | 0,14 |
01 Sep 2022 | 1.000.000 | 1.058,38 | 944,8435 | 27.434,1642 | 29.000.000 | 29.035.669,16 | 35.669,16 | 0,12 |
01 Okt 2022 | 1.000.000 | 1.058,29 | 944,9242 | 28.379,0883 | 30.000.000 | 30.033.191,86 | 33.191,86 | 0,11 |
01 Nov 2022 | 1.000.000 | 1.058,19 | 945,0126 | 29.324,1010 | 31.000.000 | 31.030.379,49 | 30.379,49 | 0,10 |
01 Des 2022 | 1.000.000 | 1.058,09 | 945,0959 | 30.269,1968 | 32.000.000 | 32.027.646,48 | 27.646,48 | 0,09 |
01 Jan 2023 | 1.000.000 | 1.058,00 | 945,1765 | 31.214,3733 | 33.000.000 | 33.024.916,20 | 24.916,20 | 0,08 |
01 Feb 2023 | 1.000.000 | 1.057,90 | 945,2690 | 32.159,6423 | 34.000.000 | 34.021.682,39 | 21.682,39 | 0,06 |
01 Mar 2023 | 1.000.000 | 1.057,81 | 945,3481 | 33.104,9904 | 35.000.000 | 35.018.836,27 | 18.836,27 | 0,05 |
01 Apr 2023 | 1.000.000 | 1.057,72 | 945,4323 | 34.050,4227 | 36.000.000 | 36.015.717,78 | 15.717,78 | 0,04 |
01 Mei 2023 | 1.000.000 | 1.057,63 | 945,5114 | 34.995,9341 | 37.000.000 | 37.012.704,31 | 12.704,31 | 0,03 |
01 Jun 2023 | 1.000.000 | 1.057,35 | 945,7633 | 35.941,6974 | 38.000.000 | 38.002.845,96 | 2.845,96 | 0,01 |
01 Jul 2023 | 1.000.000 | 1.057,26 | 945,8397 | 36.887,5371 | 39.000.000 | 38.999.776,54 | -223,46 | 0,00 |
01 Agt 2023 | 1.000.000 | 1.057,15 | 945,9378 | 37.833,4749 | 40.000.000 | 39.995.733,66 | -4.266,34 | -0,01 |
01 Sep 2023 | 1.000.000 | 1.056,94 | 946,1247 | 38.779,5996 | 41.000.000 | 40.987.830,25 | -12.169,75 | -0,03 |
01 Okt 2023 | 1.000.000 | 992,82 | 1.007,2270 | 39.786,8266 | 42.000.000 | 39.501.352,13 | -2.498.647,87 | -5,95 |
01 Nov 2023 | 1.000.000 | 992,73 | 1.007,3267 | 40.794,1533 | 43.000.000 | 40.497.441,08 | -2.502.558,92 | -5,82 |
01 Des 2023 | 1.000.000 | 992,64 | 1.007,4176 | 41.801,5709 | 44.000.000 | 41.493.785,92 | -2.506.214,08 | -5,70 |
01 Jan 2024 | 1.000.000 | 992,55 | 1.007,5084 | 42.809,0792 | 45.000.000 | 42.490.048,86 | -2.509.951,14 | -5,58 |
01 Feb 2024 | 1.000.000 | 992,45 | 1.007,6107 | 43.816,6899 | 46.000.000 | 43.485.733,71 | -2.514.266,29 | -5,47 |
01 Mar 2024 | 1.000.000 | 992,36 | 1.007,6986 | 44.824,3885 | 47.000.000 | 44.481.939,18 | -2.518.060,82 | -5,36 |
01 Apr 2024 | 1.000.000 | 992,27 | 1.007,7920 | 45.832,1806 | 48.000.000 | 45.477.815,34 | -2.522.184,66 | -5,25 |
01 Mei 2024 | 1.000.000 | 992,18 | 1.007,8828 | 46.840,0633 | 49.000.000 | 46.473.722,53 | -2.526.277,47 | -5,16 |
01 Jun 2024 | 1.000.000 | 992,09 | 1.007,9763 | 47.848,0397 | 50.000.000 | 47.469.408,56 | -2.530.591,44 | -5,06 |
01 Jul 2024 | 1.000.000 | 992,00 | 1.008,0674 | 48.856,1070 | 51.000.000 | 48.465.121,37 | -2.534.878,63 | -4,97 |
01 Agt 2024 | 1.000.000 | 991,91 | 1.008,1585 | 49.864,2655 | 52.000.000 | 49.460.738,98 | -2.539.261,02 | -4,88 |
01 Sep 2024 | 1.000.000 | 991,82 | 1.008,2437 | 50.872,5093 | 53.000.000 | 50.456.560,35 | -2.543.439,65 | -4,80 |
01 Okt 2024 | 1.000.000 | 991,73 | 1.008,3377 | 51.880,8470 | 54.000.000 | 51.451.854,65 | -2.548.145,35 | -4,72 |
01 Nov 2024 | 1.000.000 | 991,64 | 1.008,4289 | 52.889,2758 | 55.000.000 | 52.447.206,12 | -2.552.793,88 | -4,64 |
01 Des 2024 | 1.000.000 | 991,56 | 1.008,5114 | 53.897,7873 | 56.000.000 | 53.442.911,51 | -2.557.088,49 | -4,57 |
01 Jan 2025 | 1.000.000 | 991,47 | 1.008,6024 | 54.906,3896 | 57.000.000 | 54.438.093,05 | -2.561.906,95 | -4,49 |
01 Feb 2025 | 1.000.000 | 992,67 | 1.007,3862 | 55.913,7758 | 58.000.000 | 55.503.816,00 | -2.496.184,00 | -4,30 |
01 Mar 2025 | 1.000.000 | 992,90 | 1.007,1535 | 56.920,9293 | 59.000.000 | 56.516.637,03 | -2.483.362,97 | -4,21 |
27 Mar 2025 | 0 | 993,17 | 0,0000 | 56.920,9293 | 59.000.000 | 56.532.165,06 | -2.467.834,94 | -4,18 |