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 | 1.009,84 | 990,2604 | 990,2604 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.018,64 | 981,7044 | 1.971,9648 | 2.000.000 | 2.008.715,48 | 8.715,48 | 0,44 |
01 Jul 2020 | 1.000.000 | 1.028,31 | 972,4715 | 2.944,4362 | 3.000.000 | 3.027.786,75 | 27.786,75 | 0,93 |
01 Agt 2020 | 1.000.000 | 1.010,21 | 989,8895 | 3.934,3257 | 4.000.000 | 3.974.510,12 | -25.489,88 | -0,64 |
01 Sep 2020 | 1.000.000 | 1.019,56 | 980,8189 | 4.915,1446 | 5.000.000 | 5.011.266,16 | 11.266,16 | 0,23 |
01 Okt 2020 | 1.000.000 | 1.028,65 | 972,1493 | 5.887,2939 | 6.000.000 | 6.055.956,62 | 55.956,62 | 0,93 |
01 Nov 2020 | 1.000.000 | 1.009,64 | 990,4540 | 6.877,7479 | 7.000.000 | 6.944.035,63 | -55.964,37 | -0,80 |
01 Des 2020 | 1.000.000 | 1.019,92 | 980,4739 | 7.858,2218 | 8.000.000 | 8.014.718,25 | 14.718,25 | 0,18 |
01 Jan 2021 | 1.000.000 | 1.028,70 | 972,1033 | 8.830,3250 | 9.000.000 | 9.083.731,51 | 83.731,51 | 0,93 |
01 Feb 2021 | 1.000.000 | 1.033,00 | 968,0572 | 9.798,3822 | 10.000.000 | 10.121.697,49 | 121.697,49 | 1,22 |
01 Mar 2021 | 1.000.000 | 1.032,04 | 968,9514 | 10.767,3336 | 11.000.000 | 11.112.356,69 | 112.356,69 | 1,02 |
01 Apr 2021 | 1.000.000 | 1.030,99 | 969,9436 | 11.737,2772 | 12.000.000 | 12.100.989,62 | 100.989,62 | 0,84 |
01 Mei 2021 | 1.000.000 | 1.030,00 | 970,8743 | 12.708,1515 | 13.000.000 | 13.089.389,67 | 89.389,67 | 0,69 |
01 Jun 2021 | 1.000.000 | 1.028,94 | 971,8707 | 13.680,0221 | 14.000.000 | 14.075.969,86 | 75.969,86 | 0,54 |
01 Jul 2021 | 1.000.000 | 1.027,89 | 972,8677 | 14.652,8898 | 15.000.000 | 15.061.544,28 | 61.544,28 | 0,41 |
01 Agt 2021 | 1.000.000 | 1.026,90 | 973,8027 | 15.626,6925 | 16.000.000 | 16.047.083,34 | 47.083,34 | 0,29 |
01 Sep 2021 | 1.000.000 | 1.025,78 | 974,8675 | 16.601,5600 | 17.000.000 | 17.029.554,88 | 29.554,88 | 0,17 |
01 Okt 2021 | 1.000.000 | 1.024,76 | 975,8367 | 17.577,3967 | 18.000.000 | 18.012.641,21 | 12.641,21 | 0,07 |
01 Nov 2021 | 1.000.000 | 1.023,71 | 976,8391 | 18.554,2359 | 19.000.000 | 18.994.156,82 | -5.843,18 | -0,03 |
01 Des 2021 | 1.000.000 | 1.022,69 | 977,8104 | 19.532,0463 | 20.000.000 | 19.975.289,02 | -24.710,98 | -0,12 |
01 Jan 2022 | 1.000.000 | 1.022,36 | 978,1286 | 20.510,1749 | 21.000.000 | 20.968.792,66 | -31.207,34 | -0,15 |
01 Feb 2022 | 1.000.000 | 1.022,27 | 978,2136 | 21.488,3885 | 22.000.000 | 21.966.969,30 | -33.030,70 | -0,15 |
01 Mar 2022 | 1.000.000 | 1.022,19 | 978,2920 | 22.466,6805 | 23.000.000 | 22.965.209,40 | -34.790,60 | -0,15 |
01 Apr 2022 | 1.000.000 | 1.022,10 | 978,3755 | 23.445,0560 | 24.000.000 | 23.963.250,31 | -36.749,69 | -0,15 |
01 Mei 2022 | 1.000.000 | 1.022,03 | 978,4487 | 24.423,5046 | 25.000.000 | 24.961.456,76 | -38.543,24 | -0,15 |
01 Jun 2022 | 1.000.000 | 1.021,93 | 978,5390 | 25.402,0436 | 26.000.000 | 25.959.153,63 | -40.846,37 | -0,16 |
01 Jul 2022 | 1.000.000 | 1.021,84 | 978,6232 | 26.380,6669 | 27.000.000 | 26.956.918,25 | -43.081,75 | -0,16 |
01 Agt 2022 | 1.000.000 | 1.021,76 | 978,7073 | 27.359,3742 | 28.000.000 | 27.954.602,02 | -45.397,98 | -0,16 |
01 Sep 2022 | 1.000.000 | 1.021,67 | 978,7914 | 28.338,1657 | 29.000.000 | 28.952.199,87 | -47.800,13 | -0,16 |
01 Okt 2022 | 1.000.000 | 1.021,59 | 978,8702 | 29.317,0359 | 30.000.000 | 29.949.870,47 | -50.129,53 | -0,17 |
01 Nov 2022 | 1.000.000 | 1.021,48 | 978,9762 | 30.296,0121 | 31.000.000 | 30.946.628,01 | -53.371,99 | -0,17 |
01 Des 2022 | 1.000.000 | 1.021,39 | 979,0596 | 31.275,0716 | 32.000.000 | 31.943.992,26 | -56.007,74 | -0,18 |
01 Jan 2023 | 1.000.000 | 1.021,31 | 979,1383 | 32.254,2099 | 33.000.000 | 32.941.424,57 | -58.575,43 | -0,18 |
01 Feb 2023 | 1.000.000 | 1.021,21 | 979,2297 | 33.233,4396 | 34.000.000 | 33.938.350,75 | -61.649,25 | -0,18 |
01 Mar 2023 | 1.000.000 | 1.021,13 | 979,3067 | 34.212,7462 | 35.000.000 | 34.935.682,10 | -64.317,90 | -0,18 |
01 Apr 2023 | 1.000.000 | 1.021,04 | 979,3891 | 35.192,1353 | 36.000.000 | 35.932.743,23 | -67.256,77 | -0,19 |
01 Mei 2023 | 1.000.000 | 1.020,96 | 979,4668 | 36.171,6021 | 37.000.000 | 36.929.889,14 | -70.110,86 | -0,19 |
01 Jun 2023 | 1.000.000 | 1.020,87 | 979,5614 | 37.151,1635 | 38.000.000 | 37.926.326,24 | -73.673,76 | -0,19 |
01 Jul 2023 | 1.000.000 | 1.020,79 | 979,6355 | 38.130,7990 | 39.000.000 | 38.923.454,46 | -76.545,54 | -0,20 |
01 Agt 2023 | 1.000.000 | 1.020,69 | 979,7318 | 39.110,5308 | 40.000.000 | 39.919.629,94 | -80.370,06 | -0,20 |
01 Sep 2023 | 1.000.000 | 1.020,60 | 979,8199 | 40.090,3508 | 41.000.000 | 40.916.039,59 | -83.960,41 | -0,20 |
01 Okt 2023 | 1.000.000 | 990,53 | 1.009,5589 | 41.099,9097 | 42.000.000 | 40.710.759,28 | -1.289.240,72 | -3,07 |
01 Nov 2023 | 1.000.000 | 990,44 | 1.009,6528 | 42.109,5624 | 43.000.000 | 41.706.973,98 | -1.293.026,02 | -3,01 |
01 Des 2023 | 1.000.000 | 990,36 | 1.009,7381 | 43.119,3006 | 44.000.000 | 42.703.449,40 | -1.296.550,60 | -2,95 |
01 Jan 2024 | 1.000.000 | 990,28 | 1.009,8178 | 44.129,1183 | 45.000.000 | 43.700.081,79 | -1.299.918,21 | -2,89 |
01 Feb 2024 | 1.000.000 | 990,18 | 1.009,9142 | 45.139,0325 | 46.000.000 | 44.695.907,17 | -1.304.092,83 | -2,83 |
01 Mar 2024 | 1.000.000 | 990,10 | 1.009,9965 | 46.149,0291 | 47.000.000 | 45.692.264,45 | -1.307.735,55 | -2,78 |
01 Apr 2024 | 1.000.000 | 990,02 | 1.010,0846 | 47.159,1137 | 48.000.000 | 46.688.281,79 | -1.311.718,21 | -2,73 |
01 Mei 2024 | 1.000.000 | 989,93 | 1.010,1699 | 48.169,2836 | 49.000.000 | 47.684.339,29 | -1.315.660,71 | -2,69 |
01 Jun 2024 | 1.000.000 | 989,85 | 1.010,2579 | 49.179,5414 | 50.000.000 | 48.680.187,10 | -1.319.812,90 | -2,64 |
01 Jul 2024 | 1.000.000 | 989,76 | 1.010,3458 | 50.189,8872 | 51.000.000 | 49.675.947,82 | -1.324.052,18 | -2,60 |
01 Agt 2024 | 1.000.000 | 989,67 | 1.010,4338 | 51.200,3211 | 52.000.000 | 50.671.621,45 | -1.328.378,55 | -2,55 |
01 Sep 2024 | 1.000.000 | 989,59 | 1.010,5162 | 52.210,8373 | 53.000.000 | 51.667.489,59 | -1.332.510,41 | -2,51 |
01 Okt 2024 | 1.000.000 | 989,50 | 1.010,6124 | 53.221,4498 | 54.000.000 | 52.662.571,33 | -1.337.428,67 | -2,48 |
01 Nov 2024 | 1.000.000 | 989,77 | 1.010,3360 | 54.231,7858 | 55.000.000 | 53.676.978,37 | -1.323.021,63 | -2,41 |
01 Des 2024 | 1.000.000 | 990,03 | 1.010,0726 | 55.241,8585 | 56.000.000 | 54.690.975,60 | -1.309.024,40 | -2,34 |
01 Jan 2025 | 1.000.000 | 990,31 | 1.009,7813 | 56.251,6398 | 57.000.000 | 55.706.752,67 | -1.293.247,33 | -2,27 |
01 Feb 2025 | 1.000.000 | 990,09 | 1.010,0056 | 57.261,6454 | 58.000.000 | 56.694.382,94 | -1.305.617,06 | -2,25 |
01 Mar 2025 | 1.000.000 | 990,35 | 1.009,7456 | 58.271,3910 | 59.000.000 | 57.708.984,66 | -1.291.015,34 | -2,19 |
01 Apr 2025 | 1.000.000 | 990,62 | 1.009,4645 | 59.280,8555 | 60.000.000 | 58.725.050,08 | -1.274.949,92 | -2,12 |
16 Apr 2025 | 0 | 990,42 | 0,0000 | 59.280,8555 | 60.000.000 | 58.712.666,31 | -1.287.333,69 | -2,15 |