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 | 1.007,22 | 992,8318 | 992,8318 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.006,52 | 993,5222 | 1.986,3540 | 2.000.000 | 1.999.305,02 | -694,98 | -0,03 |
01 Jul 2020 | 1.000.000 | 1.019,05 | 981,3061 | 2.967,6601 | 3.000.000 | 3.024.194,03 | 24.194,03 | 0,81 |
01 Agt 2020 | 1.000.000 | 1.047,81 | 954,3715 | 3.922,0316 | 4.000.000 | 4.109.543,94 | 109.543,94 | 2,74 |
01 Sep 2020 | 1.000.000 | 1.037,89 | 963,4932 | 4.885,5248 | 5.000.000 | 5.070.637,38 | 70.637,38 | 1,41 |
01 Okt 2020 | 1.000.000 | 1.037,71 | 963,6604 | 5.849,1852 | 6.000.000 | 6.069.757,99 | 69.757,99 | 1,16 |
01 Nov 2020 | 1.000.000 | 1.058,92 | 944,3584 | 6.793,5436 | 7.000.000 | 7.193.819,21 | 193.819,21 | 2,77 |
01 Des 2020 | 1.000.000 | 1.073,57 | 931,4716 | 7.725,0153 | 8.000.000 | 8.293.344,62 | 293.344,62 | 3,67 |
01 Jan 2021 | 1.000.000 | 1.074,39 | 930,7607 | 8.655,7760 | 9.000.000 | 9.299.679,13 | 299.679,13 | 3,33 |
01 Feb 2021 | 1.000.000 | 1.087,72 | 919,3542 | 9.575,1302 | 10.000.000 | 10.415.060,63 | 415.060,63 | 4,15 |
01 Mar 2021 | 1.000.000 | 1.060,56 | 942,8981 | 10.518,0283 | 11.000.000 | 11.155.000,09 | 155.000,09 | 1,41 |
01 Apr 2021 | 1.000.000 | 1.060,84 | 942,6492 | 11.460,6775 | 12.000.000 | 12.157.945,14 | 157.945,14 | 1,32 |
01 Mei 2021 | 1.000.000 | 1.102,86 | 906,7334 | 12.367,4109 | 13.000.000 | 13.639.522,81 | 639.522,81 | 4,92 |
01 Jun 2021 | 1.000.000 | 1.099,22 | 909,7360 | 13.277,1469 | 14.000.000 | 14.594.505,43 | 594.505,43 | 4,25 |
01 Jul 2021 | 1.000.000 | 1.087,51 | 919,5318 | 14.196,6787 | 15.000.000 | 15.439.030,04 | 439.030,04 | 2,93 |
01 Agt 2021 | 1.000.000 | 1.102,16 | 907,3093 | 15.103,9880 | 16.000.000 | 16.647.011,39 | 647.011,39 | 4,04 |
01 Sep 2021 | 1.000.000 | 1.103,84 | 905,9284 | 16.009,9164 | 17.000.000 | 17.672.386,09 | 672.386,09 | 3,96 |
01 Okt 2021 | 1.000.000 | 1.096,70 | 911,8264 | 16.921,7428 | 18.000.000 | 18.558.075,28 | 558.075,28 | 3,10 |
01 Nov 2021 | 1.000.000 | 1.102,30 | 907,1940 | 17.828,9368 | 19.000.000 | 19.652.837,04 | 652.837,04 | 3,44 |
01 Des 2021 | 1.000.000 | 1.086,78 | 920,1494 | 18.749,0862 | 20.000.000 | 20.376.131,94 | 376.131,94 | 1,88 |
01 Jan 2022 | 1.000.000 | 1.090,06 | 917,3807 | 19.666,4669 | 21.000.000 | 21.437.628,95 | 437.628,95 | 2,08 |
01 Feb 2022 | 1.000.000 | 1.087,78 | 919,3035 | 20.585,7705 | 22.000.000 | 22.392.789,40 | 392.789,40 | 1,79 |
01 Mar 2022 | 1.000.000 | 1.077,47 | 928,1001 | 21.513,8706 | 23.000.000 | 23.180.550,11 | 180.550,11 | 0,79 |
01 Apr 2022 | 1.000.000 | 1.076,93 | 928,5655 | 22.442,4360 | 24.000.000 | 24.168.932,62 | 168.932,62 | 0,70 |
01 Mei 2022 | 1.000.000 | 1.060,27 | 943,1560 | 23.385,5920 | 25.000.000 | 24.795.041,63 | -204.958,37 | -0,82 |
01 Jun 2022 | 1.000.000 | 1.044,63 | 957,2767 | 24.342,8687 | 26.000.000 | 25.429.290,97 | -570.709,03 | -2,20 |
01 Jul 2022 | 1.000.000 | 1.069,37 | 935,1300 | 25.277,9988 | 27.000.000 | 27.031.533,55 | 31.533,55 | 0,12 |
01 Agt 2022 | 1.000.000 | 1.068,65 | 935,7601 | 26.213,7588 | 28.000.000 | 28.013.333,39 | 13.333,39 | 0,05 |
01 Sep 2022 | 1.000.000 | 1.071,89 | 932,9316 | 27.146,6904 | 29.000.000 | 29.098.265,97 | 98.265,97 | 0,34 |
01 Okt 2022 | 1.000.000 | 1.070,55 | 934,0993 | 28.080,7897 | 30.000.000 | 30.061.889,40 | 61.889,40 | 0,21 |
01 Nov 2022 | 1.000.000 | 1.066,31 | 937,8136 | 29.018,6033 | 31.000.000 | 30.942.826,85 | -57.173,15 | -0,18 |
01 Des 2022 | 1.000.000 | 1.064,72 | 939,2141 | 29.957,8173 | 32.000.000 | 31.896.687,27 | -103.312,73 | -0,32 |
01 Jan 2023 | 1.000.000 | 1.067,46 | 936,8033 | 30.894,6206 | 33.000.000 | 32.978.771,69 | -21.228,31 | -0,06 |
01 Feb 2023 | 1.000.000 | 1.072,07 | 932,7749 | 31.827,3955 | 34.000.000 | 34.121.195,89 | 121.195,89 | 0,36 |
01 Mar 2023 | 1.000.000 | 1.054,50 | 948,3167 | 32.775,7122 | 35.000.000 | 34.561.988,56 | -438.011,44 | -1,25 |
01 Apr 2023 | 1.000.000 | 1.066,93 | 937,2686 | 33.712,9809 | 36.000.000 | 35.969.390,66 | -30.609,34 | -0,09 |
01 Mei 2023 | 1.000.000 | 1.075,32 | 929,9557 | 34.642,9366 | 37.000.000 | 37.252.242,57 | 252.242,57 | 0,68 |
01 Jun 2023 | 1.000.000 | 1.059,12 | 944,1801 | 35.587,1167 | 38.000.000 | 37.691.027,00 | -308.973,00 | -0,81 |
01 Jul 2023 | 1.000.000 | 1.067,85 | 936,4611 | 36.523,5778 | 39.000.000 | 39.001.702,52 | 1.702,52 | 0,00 |
01 Agt 2023 | 1.000.000 | 1.072,70 | 932,2271 | 37.455,8049 | 40.000.000 | 40.178.841,88 | 178.841,88 | 0,45 |
01 Sep 2023 | 1.000.000 | 1.034,67 | 966,4917 | 38.422,2966 | 41.000.000 | 39.754.397,62 | -1.245.602,38 | -3,04 |
01 Okt 2023 | 1.000.000 | 1.069,59 | 934,9377 | 39.357,2343 | 42.000.000 | 42.096.104,21 | 96.104,21 | 0,23 |
01 Nov 2023 | 1.000.000 | 1.033,21 | 967,8575 | 40.325,0917 | 43.000.000 | 41.664.288,03 | -1.335.711,97 | -3,11 |
01 Des 2023 | 1.000.000 | 1.030,38 | 970,5157 | 41.295,6075 | 44.000.000 | 42.550.168,02 | -1.449.831,98 | -3,30 |
01 Jan 2024 | 1.000.000 | 1.035,58 | 965,6424 | 42.261,2499 | 45.000.000 | 43.764.905,18 | -1.235.094,82 | -2,74 |
01 Feb 2024 | 1.000.000 | 1.041,46 | 960,1905 | 43.221,4404 | 46.000.000 | 45.013.401,33 | -986.598,67 | -2,14 |
01 Mar 2024 | 1.000.000 | 1.039,50 | 962,0010 | 44.183,4414 | 47.000.000 | 45.928.687,31 | -1.071.312,69 | -2,28 |
01 Apr 2024 | 1.000.000 | 1.051,58 | 950,9500 | 45.134,3914 | 48.000.000 | 47.462.423,28 | -537.576,72 | -1,12 |
01 Mei 2024 | 1.000.000 | 1.060,24 | 943,1827 | 46.077,5740 | 49.000.000 | 48.853.287,11 | -146.712,89 | -0,30 |
01 Jun 2024 | 1.000.000 | 1.041,35 | 960,2919 | 47.037,8660 | 50.000.000 | 48.982.881,73 | -1.017.118,27 | -2,03 |
01 Jul 2024 | 1.000.000 | 1.050,17 | 952,2268 | 47.990,0928 | 51.000.000 | 50.397.755,71 | -602.244,29 | -1,18 |
01 Agt 2024 | 1.000.000 | 1.057,29 | 945,8143 | 48.935,9071 | 52.000.000 | 51.739.445,17 | -260.554,83 | -0,50 |
01 Sep 2024 | 1.000.000 | 1.047,58 | 954,5810 | 49.890,4881 | 53.000.000 | 52.264.277,51 | -735.722,49 | -1,39 |
01 Okt 2024 | 1.000.000 | 1.060,77 | 942,7114 | 50.833,1995 | 54.000.000 | 53.922.333,05 | -77.666,95 | -0,14 |
01 Nov 2024 | 1.000.000 | 1.060,66 | 942,8092 | 51.776,0087 | 55.000.000 | 54.916.741,40 | -83.258,60 | -0,15 |
01 Des 2024 | 1.000.000 | 1.045,48 | 956,4985 | 52.732,5072 | 56.000.000 | 55.130.781,59 | -869.218,41 | -1,55 |
01 Jan 2025 | 1.000.000 | 1.045,73 | 956,2698 | 53.688,7769 | 57.000.000 | 56.143.964,72 | -856.035,28 | -1,50 |
01 Feb 2025 | 1.000.000 | 1.054,56 | 948,2628 | 54.637,0397 | 58.000.000 | 57.618.036,62 | -381.963,38 | -0,66 |
01 Mar 2025 | 1.000.000 | 1.044,32 | 957,5609 | 55.594,6006 | 59.000.000 | 58.058.553,33 | -941.446,67 | -1,60 |
01 Apr 2025 | 1.000.000 | 1.047,34 | 954,7998 | 56.549,4004 | 60.000.000 | 59.226.449,02 | -773.550,98 | -1,29 |
10 Apr 2025 | 0 | 1.047,89 | 0,0000 | 56.549,4004 | 60.000.000 | 59.257.551,19 | -742.448,81 | -1,24 |