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 | 263,01 | 3.802,1975 | 3.802,1975 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 260,40 | 3.840,2812 | 7.642,4787 | 2.000.000 | 1.990.083,11 | -9.916,89 | -0,50 |
01 Jul 2020 | 1.000.000 | 262,39 | 3.811,1528 | 11.453,6315 | 3.000.000 | 3.005.293,17 | 5.293,17 | 0,18 |
01 Agt 2020 | 1.000.000 | 281,49 | 3.552,5291 | 15.006,1606 | 4.000.000 | 4.224.078,15 | 224.078,15 | 5,60 |
01 Sep 2020 | 1.000.000 | 287,34 | 3.480,2171 | 18.486,3777 | 5.000.000 | 5.311.846,18 | 311.846,18 | 6,24 |
01 Okt 2020 | 1.000.000 | 279,89 | 3.572,7888 | 22.059,1664 | 6.000.000 | 6.174.215,10 | 174.215,10 | 2,90 |
01 Nov 2020 | 1.000.000 | 278,42 | 3.591,6534 | 25.650,8199 | 7.000.000 | 7.141.785,92 | 141.785,92 | 2,03 |
01 Des 2020 | 1.000.000 | 353,15 | 2.831,6379 | 28.482,4578 | 8.000.000 | 10.058.651,17 | 2.058.651,17 | 25,73 |
01 Jan 2021 | 1.000.000 | 375,29 | 2.664,6146 | 31.147,0723 | 9.000.000 | 11.689.147,40 | 2.689.147,40 | 29,88 |
01 Feb 2021 | 1.000.000 | 333,44 | 2.999,0286 | 34.146,1009 | 10.000.000 | 11.385.720,29 | 1.385.720,29 | 13,86 |
01 Mar 2021 | 1.000.000 | 372,04 | 2.687,8888 | 36.833,9897 | 11.000.000 | 13.703.688,08 | 2.703.688,08 | 24,58 |
01 Apr 2021 | 1.000.000 | 315,50 | 3.169,6153 | 40.003,6050 | 12.000.000 | 12.620.965,38 | 620.965,38 | 5,17 |
01 Mei 2021 | 1.000.000 | 319,77 | 3.127,2370 | 43.130,8420 | 13.000.000 | 13.791.996,79 | 791.996,79 | 6,09 |
01 Jun 2021 | 1.000.000 | 320,61 | 3.119,0261 | 46.249,8681 | 14.000.000 | 14.828.304,33 | 828.304,33 | 5,92 |
01 Jul 2021 | 1.000.000 | 308,89 | 3.237,3544 | 49.487,2225 | 15.000.000 | 15.286.316,00 | 286.316,00 | 1,91 |
01 Agt 2021 | 1.000.000 | 298,04 | 3.355,2960 | 52.842,5185 | 16.000.000 | 15.748.988,69 | -251.011,31 | -1,57 |
01 Sep 2021 | 1.000.000 | 305,12 | 3.277,4399 | 56.119,9584 | 17.000.000 | 17.123.108,44 | 123.108,44 | 0,72 |
01 Okt 2021 | 1.000.000 | 314,87 | 3.175,8655 | 59.295,8238 | 18.000.000 | 18.670.760,66 | 670.760,66 | 3,73 |
01 Nov 2021 | 1.000.000 | 310,01 | 3.225,7149 | 62.521,5387 | 19.000.000 | 19.382.227,18 | 382.227,18 | 2,01 |
01 Des 2021 | 1.000.000 | 293,69 | 3.404,9241 | 65.926,4628 | 20.000.000 | 19.362.094,50 | -637.905,50 | -3,19 |
01 Jan 2022 | 1.000.000 | 283,92 | 3.522,1685 | 69.448,6314 | 21.000.000 | 19.717.577,62 | -1.282.422,38 | -6,11 |
01 Feb 2022 | 1.000.000 | 270,67 | 3.694,4689 | 73.143,1003 | 22.000.000 | 19.798.001,35 | -2.201.998,65 | -10,01 |
01 Mar 2022 | 1.000.000 | 281,77 | 3.548,9750 | 76.692,0752 | 23.000.000 | 21.609.641,07 | -1.390.358,93 | -6,05 |
01 Apr 2022 | 1.000.000 | 268,96 | 3.718,0817 | 80.410,1569 | 24.000.000 | 21.626.786,11 | -2.373.213,89 | -9,89 |
01 Mei 2022 | 1.000.000 | 257,74 | 3.879,9482 | 84.290,1051 | 25.000.000 | 21.724.543,95 | -3.275.456,05 | -13,10 |
01 Jun 2022 | 1.000.000 | 258,96 | 3.861,5883 | 88.151,6934 | 26.000.000 | 22.827.833,04 | -3.172.166,96 | -12,20 |
01 Jul 2022 | 1.000.000 | 251,28 | 3.979,6782 | 92.131,3716 | 27.000.000 | 23.150.457,80 | -3.849.542,20 | -14,26 |
01 Agt 2022 | 1.000.000 | 256,28 | 3.901,9655 | 96.033,3370 | 28.000.000 | 24.611.529,25 | -3.388.470,75 | -12,10 |
01 Sep 2022 | 1.000.000 | 261,23 | 3.828,0091 | 99.861,3461 | 29.000.000 | 26.087.019,11 | -2.912.980,89 | -10,04 |
01 Okt 2022 | 1.000.000 | 251,80 | 3.971,3318 | 103.832,6779 | 30.000.000 | 26.145.556,30 | -3.854.443,70 | -12,85 |
01 Nov 2022 | 1.000.000 | 247,12 | 4.046,5876 | 107.879,2654 | 31.000.000 | 26.659.318,25 | -4.340.681,75 | -14,00 |
01 Des 2022 | 1.000.000 | 244,27 | 4.093,8339 | 111.973,0994 | 32.000.000 | 27.351.646,59 | -4.648.353,41 | -14,53 |
01 Jan 2023 | 1.000.000 | 232,96 | 4.292,5898 | 116.265,6892 | 33.000.000 | 27.085.208,44 | -5.914.791,56 | -17,92 |
01 Feb 2023 | 1.000.000 | 236,47 | 4.228,9109 | 120.494,6001 | 34.000.000 | 28.493.056,85 | -5.506.943,15 | -16,20 |
01 Mar 2023 | 1.000.000 | 227,92 | 4.387,5506 | 124.882,1507 | 35.000.000 | 28.462.840,07 | -6.537.159,93 | -18,68 |
01 Apr 2023 | 1.000.000 | 224,81 | 4.448,2027 | 129.330,3534 | 36.000.000 | 29.074.743,81 | -6.925.256,19 | -19,24 |
01 Mei 2023 | 1.000.000 | 224,53 | 4.453,7379 | 133.784,0913 | 37.000.000 | 30.038.608,91 | -6.961.391,09 | -18,81 |
01 Jun 2023 | 1.000.000 | 221,82 | 4.508,1415 | 138.292,2328 | 38.000.000 | 30.676.107,53 | -7.323.892,47 | -19,27 |
01 Jul 2023 | 1.000.000 | 223,21 | 4.480,0619 | 142.772,2947 | 39.000.000 | 31.868.375,23 | -7.131.624,77 | -18,29 |
01 Agt 2023 | 1.000.000 | 225,56 | 4.433,4947 | 147.205,7894 | 40.000.000 | 33.203.104,87 | -6.796.895,13 | -16,99 |
01 Sep 2023 | 1.000.000 | 226,80 | 4.409,1322 | 151.614,9216 | 41.000.000 | 34.386.567,45 | -6.613.432,55 | -16,13 |
01 Okt 2023 | 1.000.000 | 227,25 | 4.400,3471 | 156.015,2687 | 42.000.000 | 35.455.218,68 | -6.544.781,32 | -15,58 |
01 Nov 2023 | 1.000.000 | 224,79 | 4.448,5510 | 160.463,8196 | 43.000.000 | 36.071.031,08 | -6.928.968,92 | -16,11 |
01 Des 2023 | 1.000.000 | 222,67 | 4.490,9649 | 164.954,7845 | 44.000.000 | 36.730.366,39 | -7.269.633,61 | -16,52 |
01 Jan 2024 | 1.000.000 | 214,95 | 4.652,2274 | 169.607,0119 | 45.000.000 | 36.457.162,89 | -8.542.837,11 | -18,98 |
01 Feb 2024 | 1.000.000 | 212,50 | 4.705,9067 | 174.312,9186 | 46.000.000 | 37.041.303,46 | -8.958.696,54 | -19,48 |
01 Mar 2024 | 1.000.000 | 210,50 | 4.750,6660 | 179.063,5846 | 47.000.000 | 37.692.311,56 | -9.307.688,44 | -19,80 |
01 Apr 2024 | 1.000.000 | 190,33 | 5.254,0214 | 184.317,6061 | 48.000.000 | 35.081.243,69 | -12.918.756,31 | -26,91 |
01 Mei 2024 | 1.000.000 | 169,27 | 5.907,5923 | 190.225,1983 | 49.000.000 | 32.200.123,15 | -16.799.876,85 | -34,29 |
01 Jun 2024 | 1.000.000 | 154,79 | 6.460,3072 | 196.685,5056 | 50.000.000 | 30.445.224,76 | -19.554.775,24 | -39,11 |
01 Jul 2024 | 1.000.000 | 159,82 | 6.256,8982 | 202.942,4038 | 51.000.000 | 32.434.985,57 | -18.565.014,43 | -36,40 |
01 Agt 2024 | 1.000.000 | 203,54 | 4.912,9475 | 207.855,3513 | 52.000.000 | 42.307.668,05 | -9.692.331,95 | -18,64 |
01 Sep 2024 | 1.000.000 | 285,34 | 3.504,6500 | 211.360,0012 | 53.000.000 | 60.308.448,22 | 7.308.448,22 | 13,79 |
01 Okt 2024 | 1.000.000 | 241,93 | 4.133,4578 | 215.493,4590 | 54.000.000 | 52.133.944,65 | -1.866.055,35 | -3,46 |
01 Nov 2024 | 1.000.000 | 247,64 | 4.038,1182 | 219.531,5772 | 55.000.000 | 54.364.821,74 | -635.178,26 | -1,15 |
01 Des 2024 | 1.000.000 | 237,49 | 4.210,6221 | 223.742,1993 | 56.000.000 | 53.137.564,12 | -2.862.435,88 | -5,11 |
01 Jan 2025 | 1.000.000 | 234,74 | 4.259,9435 | 228.002,1427 | 57.000.000 | 53.522.340,20 | -3.477.659,80 | -6,10 |
01 Feb 2025 | 1.000.000 | 226,82 | 4.408,7259 | 232.410,8687 | 58.000.000 | 52.716.107,22 | -5.283.892,78 | -9,11 |
01 Mar 2025 | 1.000.000 | 213,13 | 4.691,9258 | 237.102,7945 | 59.000.000 | 50.534.216,50 | -8.465.783,50 | -14,35 |
01 Apr 2025 | 1.000.000 | 213,76 | 4.678,0606 | 241.780,8550 | 60.000.000 | 51.683.994,34 | -8.316.005,66 | -13,86 |
16 Apr 2025 | 0 | 212,25 | 0,0000 | 241.780,8550 | 60.000.000 | 51.317.478,74 | -8.682.521,26 | -14,47 |