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 | 1.012,64 | 987,5154 | 987,5154 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.051,05 | 951,4262 | 1.938,9416 | 2.000.000 | 2.037.931,75 | 37.931,75 | 1,90 |
01 Jul 2020 | 1.000.000 | 1.053,78 | 948,9668 | 2.887,9084 | 3.000.000 | 3.043.213,43 | 43.213,43 | 1,44 |
01 Agt 2020 | 1.000.000 | 1.067,33 | 936,9157 | 3.824,8240 | 4.000.000 | 4.082.356,72 | 82.356,72 | 2,06 |
01 Sep 2020 | 1.000.000 | 1.073,99 | 931,1036 | 4.755,9276 | 5.000.000 | 5.107.839,61 | 107.839,61 | 2,16 |
01 Okt 2020 | 1.000.000 | 1.054,37 | 948,4320 | 5.704,3595 | 6.000.000 | 6.014.516,42 | 14.516,42 | 0,24 |
01 Nov 2020 | 1.000.000 | 1.076,86 | 928,6275 | 6.632,9871 | 7.000.000 | 7.142.785,22 | 142.785,22 | 2,04 |
01 Des 2020 | 1.000.000 | 1.078,27 | 927,4143 | 7.560,4013 | 8.000.000 | 8.152.129,77 | 152.129,77 | 1,90 |
01 Jan 2021 | 1.000.000 | 1.089,04 | 918,2415 | 8.478,6429 | 9.000.000 | 9.233.565,12 | 233.565,12 | 2,60 |
01 Feb 2021 | 1.000.000 | 1.081,11 | 924,9749 | 9.403,6178 | 10.000.000 | 10.166.348,98 | 166.348,98 | 1,66 |
01 Mar 2021 | 1.000.000 | 1.053,82 | 948,9328 | 10.352,5506 | 11.000.000 | 10.909.677,24 | -90.322,76 | -0,82 |
01 Apr 2021 | 1.000.000 | 1.031,02 | 969,9156 | 11.322,4662 | 12.000.000 | 11.673.660,82 | -326.339,18 | -2,72 |
01 Mei 2021 | 1.000.000 | 1.041,27 | 960,3656 | 12.282,8318 | 13.000.000 | 12.789.745,54 | -210.254,46 | -1,62 |
01 Jun 2021 | 1.000.000 | 1.043,81 | 958,0286 | 13.240,8604 | 14.000.000 | 13.820.945,16 | -179.054,84 | -1,28 |
01 Jul 2021 | 1.000.000 | 1.047,77 | 954,4041 | 14.195,2645 | 15.000.000 | 14.873.431,93 | -126.568,07 | -0,84 |
01 Agt 2021 | 1.000.000 | 1.063,55 | 940,2475 | 15.135,5120 | 16.000.000 | 16.097.370,75 | 97.370,75 | 0,61 |
01 Sep 2021 | 1.000.000 | 1.070,56 | 934,0941 | 16.069,6061 | 17.000.000 | 17.203.411,66 | 203.411,66 | 1,20 |
01 Okt 2021 | 1.000.000 | 1.066,69 | 937,4828 | 17.007,0890 | 18.000.000 | 18.141.227,10 | 141.227,10 | 0,78 |
01 Nov 2021 | 1.000.000 | 1.074,20 | 930,9227 | 17.938,0117 | 19.000.000 | 19.269.065,99 | 269.065,99 | 1,42 |
01 Des 2021 | 1.000.000 | 1.073,36 | 931,6545 | 18.869,6662 | 20.000.000 | 20.253.931,69 | 253.931,69 | 1,27 |
01 Jan 2022 | 1.000.000 | 1.073,77 | 931,2950 | 19.800,9612 | 21.000.000 | 21.261.749,39 | 261.749,39 | 1,25 |
01 Feb 2022 | 1.000.000 | 1.072,82 | 932,1205 | 20.733,0817 | 22.000.000 | 22.242.920,66 | 242.920,66 | 1,10 |
01 Mar 2022 | 1.000.000 | 1.073,43 | 931,5912 | 21.664,6729 | 23.000.000 | 23.255.557,47 | 255.557,47 | 1,11 |
01 Apr 2022 | 1.000.000 | 1.064,68 | 939,2457 | 22.603,9186 | 24.000.000 | 24.066.032,74 | 66.032,74 | 0,28 |
01 Mei 2022 | 1.000.000 | 1.053,95 | 948,8125 | 23.552,7311 | 25.000.000 | 24.823.377,42 | -176.622,58 | -0,71 |
01 Jun 2022 | 1.000.000 | 1.039,44 | 962,0583 | 24.514,7894 | 26.000.000 | 25.481.606,09 | -518.393,91 | -1,99 |
01 Jul 2022 | 1.000.000 | 1.034,37 | 966,7742 | 25.481,5636 | 27.000.000 | 26.357.306,30 | -642.693,70 | -2,38 |
01 Agt 2022 | 1.000.000 | 1.039,56 | 961,9416 | 26.443,5052 | 28.000.000 | 27.489.718,70 | -510.281,30 | -1,82 |
01 Sep 2022 | 1.000.000 | 1.040,56 | 961,0240 | 27.404,5293 | 29.000.000 | 28.515.966,52 | -484.033,48 | -1,67 |
01 Okt 2022 | 1.000.000 | 1.035,10 | 966,0877 | 28.370,6170 | 30.000.000 | 29.366.502,22 | -633.497,78 | -2,11 |
01 Nov 2022 | 1.000.000 | 1.035,51 | 965,7082 | 29.336,3252 | 31.000.000 | 30.378.043,39 | -621.956,61 | -2,01 |
01 Des 2022 | 1.000.000 | 1.069,31 | 935,1847 | 30.271,5098 | 32.000.000 | 32.369.552,51 | 369.552,51 | 1,15 |
01 Jan 2023 | 1.000.000 | 1.070,03 | 934,5567 | 31.206,0666 | 33.000.000 | 33.391.302,59 | 391.302,59 | 1,19 |
01 Feb 2023 | 1.000.000 | 1.053,37 | 949,3335 | 32.155,4001 | 34.000.000 | 33.871.553,06 | -128.446,94 | -0,38 |
01 Mar 2023 | 1.000.000 | 1.046,82 | 955,2739 | 33.110,6740 | 35.000.000 | 34.660.922,33 | -339.077,67 | -0,97 |
01 Apr 2023 | 1.000.000 | 1.054,31 | 948,4854 | 34.059,1593 | 36.000.000 | 35.908.997,43 | -91.002,57 | -0,25 |
01 Mei 2023 | 1.000.000 | 1.059,86 | 943,5233 | 35.002,6827 | 37.000.000 | 37.097.845,26 | 97.845,26 | 0,26 |
01 Jun 2023 | 1.000.000 | 1.068,33 | 936,0409 | 35.938,7236 | 38.000.000 | 38.394.394,98 | 394.394,98 | 1,04 |
01 Jul 2023 | 1.000.000 | 1.077,78 | 927,8309 | 36.866,5545 | 39.000.000 | 39.734.130,93 | 734.130,93 | 1,88 |
01 Agt 2023 | 1.000.000 | 1.083,91 | 922,5871 | 37.789,1416 | 40.000.000 | 40.959.971,75 | 959.971,75 | 2,40 |
01 Sep 2023 | 1.000.000 | 1.083,86 | 922,6249 | 38.711,7665 | 41.000.000 | 41.958.293,91 | 958.293,91 | 2,34 |
01 Okt 2023 | 1.000.000 | 1.069,13 | 935,3369 | 39.647,1033 | 42.000.000 | 42.388.046,37 | 388.046,37 | 0,92 |
01 Nov 2023 | 1.000.000 | 1.059,30 | 944,0165 | 40.591,1199 | 43.000.000 | 42.998.315,34 | -1.684,66 | 0,00 |
01 Des 2023 | 1.000.000 | 1.081,42 | 924,7090 | 41.515,8289 | 44.000.000 | 44.896.101,61 | 896.101,61 | 2,04 |
01 Jan 2024 | 1.000.000 | 1.093,75 | 914,2859 | 42.430,1147 | 45.000.000 | 46.407.929,51 | 1.407.929,51 | 3,13 |
01 Feb 2024 | 1.000.000 | 1.091,12 | 916,4863 | 43.346,6010 | 46.000.000 | 47.296.508,03 | 1.296.508,03 | 2,82 |
01 Mar 2024 | 1.000.000 | 1.084,27 | 922,2773 | 44.268,8783 | 47.000.000 | 47.999.531,79 | 999.531,79 | 2,13 |
01 Apr 2024 | 1.000.000 | 1.080,53 | 925,4742 | 45.194,3526 | 48.000.000 | 48.833.722,71 | 833.722,71 | 1,74 |
01 Mei 2024 | 1.000.000 | 1.049,05 | 953,2421 | 46.147,5947 | 49.000.000 | 48.411.198,83 | -588.801,17 | -1,20 |
01 Jun 2024 | 1.000.000 | 1.042,26 | 959,4506 | 47.107,0453 | 50.000.000 | 49.097.935,11 | -902.064,89 | -1,80 |
01 Jul 2024 | 1.000.000 | 1.040,80 | 960,8014 | 48.067,8468 | 51.000.000 | 50.028.909,16 | -971.090,84 | -1,90 |
01 Agt 2024 | 1.000.000 | 1.056,25 | 946,7475 | 49.014,5943 | 52.000.000 | 51.771.557,39 | -228.442,61 | -0,44 |
01 Sep 2024 | 1.000.000 | 1.070,20 | 934,4027 | 49.948,9970 | 53.000.000 | 53.455.536,45 | 455.536,45 | 0,86 |
01 Okt 2024 | 1.000.000 | 1.085,55 | 921,1896 | 50.870,1866 | 54.000.000 | 55.222.273,53 | 1.222.273,53 | 2,26 |
01 Nov 2024 | 1.000.000 | 1.073,58 | 931,4622 | 51.801,6488 | 55.000.000 | 55.613.260,74 | 613.260,74 | 1,12 |
01 Des 2024 | 1.000.000 | 1.051,45 | 951,0674 | 52.752,7162 | 56.000.000 | 55.466.853,99 | -533.146,01 | -0,95 |
01 Jan 2025 | 1.000.000 | 1.024,79 | 975,8080 | 53.728,5242 | 57.000.000 | 55.060.550,98 | -1.939.449,02 | -3,40 |
01 Feb 2025 | 1.000.000 | 1.032,47 | 968,5556 | 54.697,0798 | 58.000.000 | 56.472.831,44 | -1.527.168,56 | -2,63 |
01 Mar 2025 | 1.000.000 | 1.032,58 | 968,4439 | 55.665,5237 | 59.000.000 | 57.479.345,86 | -1.520.654,14 | -2,58 |
01 Apr 2025 | 1.000.000 | 1.025,29 | 975,3349 | 56.640,8587 | 60.000.000 | 58.073.238,03 | -1.926.761,97 | -3,21 |
11 Apr 2025 | 0 | 1.025,23 | 0,0000 | 56.640,8587 | 60.000.000 | 58.070.037,83 | -1.929.962,17 | -3,22 |