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 | 805,99 | 1.240,7102 | 1.240,7102 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 824,04 | 1.213,5333 | 2.454,2435 | 2.000.000 | 2.022.394,82 | 22.394,82 | 1,12 |
01 Jul 2020 | 1.000.000 | 876,51 | 1.140,8883 | 3.595,1318 | 3.000.000 | 3.151.168,98 | 151.168,98 | 5,04 |
01 Agt 2020 | 1.000.000 | 916,02 | 1.091,6792 | 4.686,8110 | 4.000.000 | 4.293.212,63 | 293.212,63 | 7,33 |
01 Sep 2020 | 1.000.000 | 953,43 | 1.048,8447 | 5.735,6557 | 5.000.000 | 5.468.546,23 | 468.546,23 | 9,37 |
01 Okt 2020 | 1.000.000 | 875,16 | 1.142,6482 | 6.878,3039 | 6.000.000 | 6.019.616,46 | 19.616,46 | 0,33 |
01 Nov 2020 | 1.000.000 | 888,36 | 1.125,6698 | 8.003,9737 | 7.000.000 | 7.110.410,07 | 110.410,07 | 1,58 |
01 Des 2020 | 1.000.000 | 982,88 | 1.017,4182 | 9.021,3919 | 8.000.000 | 8.866.945,67 | 866.945,67 | 10,84 |
01 Jan 2021 | 1.000.000 | 1.005,95 | 994,0852 | 10.015,4771 | 9.000.000 | 10.075.069,18 | 1.075.069,18 | 11,95 |
01 Feb 2021 | 1.000.000 | 1.005,17 | 994,8566 | 11.010,3337 | 10.000.000 | 11.067.257,10 | 1.067.257,10 | 10,67 |
01 Mar 2021 | 1.000.000 | 1.031,92 | 969,0674 | 11.979,4010 | 11.000.000 | 12.361.783,53 | 1.361.783,53 | 12,38 |
01 Apr 2021 | 1.000.000 | 968,64 | 1.032,3753 | 13.011,7763 | 12.000.000 | 12.603.727,03 | 603.727,03 | 5,03 |
01 Mei 2021 | 1.000.000 | 960,69 | 1.040,9185 | 14.052,6948 | 13.000.000 | 13.500.283,41 | 500.283,41 | 3,85 |
01 Jun 2021 | 1.000.000 | 961,12 | 1.040,4528 | 15.093,1476 | 14.000.000 | 14.506.326,07 | 506.326,07 | 3,62 |
01 Jul 2021 | 1.000.000 | 931,85 | 1.073,1341 | 16.166,2817 | 15.000.000 | 15.064.549,64 | 64.549,64 | 0,43 |
01 Agt 2021 | 1.000.000 | 936,05 | 1.068,3190 | 17.234,6007 | 16.000.000 | 16.132.448,02 | 132.448,02 | 0,83 |
01 Sep 2021 | 1.000.000 | 913,95 | 1.094,1518 | 18.328,7525 | 17.000.000 | 16.751.563,34 | -248.436,66 | -1,46 |
01 Okt 2021 | 1.000.000 | 924,06 | 1.082,1808 | 19.410,9333 | 18.000.000 | 17.936.867,03 | -63.132,97 | -0,35 |
01 Nov 2021 | 1.000.000 | 970,16 | 1.030,7578 | 20.441,6911 | 19.000.000 | 19.831.711,06 | 831.711,06 | 4,38 |
01 Des 2021 | 1.000.000 | 957,53 | 1.044,3537 | 21.486,0448 | 20.000.000 | 20.573.532,50 | 573.532,50 | 2,87 |
01 Jan 2022 | 1.000.000 | 951,59 | 1.050,8727 | 22.536,9176 | 21.000.000 | 21.445.905,39 | 445.905,39 | 2,12 |
01 Feb 2022 | 1.000.000 | 941,28 | 1.062,3831 | 23.599,3007 | 22.000.000 | 22.213.549,77 | 213.549,77 | 0,97 |
01 Mar 2022 | 1.000.000 | 979,64 | 1.020,7831 | 24.620,0839 | 23.000.000 | 24.118.818,95 | 1.118.818,95 | 4,86 |
01 Apr 2022 | 1.000.000 | 1.015,56 | 984,6784 | 25.604,7623 | 24.000.000 | 26.003.172,36 | 2.003.172,36 | 8,35 |
01 Mei 2022 | 1.000.000 | 1.057,10 | 945,9843 | 26.550,7466 | 25.000.000 | 28.066.794,18 | 3.066.794,18 | 12,27 |
01 Jun 2022 | 1.000.000 | 1.040,07 | 961,4737 | 27.512,2203 | 26.000.000 | 28.614.634,97 | 2.614.634,97 | 10,06 |
01 Jul 2022 | 1.000.000 | 953,28 | 1.049,0097 | 28.561,2300 | 27.000.000 | 27.226.849,37 | 226.849,37 | 0,84 |
01 Agt 2022 | 1.000.000 | 989,62 | 1.010,4889 | 29.571,7189 | 28.000.000 | 29.264.764,47 | 1.264.764,47 | 4,52 |
01 Sep 2022 | 1.000.000 | 1.018,76 | 981,5855 | 30.553,3044 | 29.000.000 | 31.126.484,36 | 2.126.484,36 | 7,33 |
01 Okt 2022 | 1.000.000 | 1.017,14 | 983,1488 | 31.536,4532 | 30.000.000 | 32.076.988,01 | 2.076.988,01 | 6,92 |
01 Nov 2022 | 1.000.000 | 1.024,61 | 975,9811 | 32.512,4343 | 31.000.000 | 33.312.565,31 | 2.312.565,31 | 7,46 |
01 Des 2022 | 1.000.000 | 1.018,60 | 981,7396 | 33.494,1739 | 32.000.000 | 34.117.165,58 | 2.117.165,58 | 6,62 |
01 Jan 2023 | 1.000.000 | 969,00 | 1.031,9917 | 34.526,1657 | 33.000.000 | 33.455.854,55 | 455.854,55 | 1,38 |
01 Feb 2023 | 1.000.000 | 988,15 | 1.011,9921 | 35.538,1578 | 34.000.000 | 35.117.030,63 | 1.117.030,63 | 3,29 |
01 Mar 2023 | 1.000.000 | 985,50 | 1.014,7133 | 36.552,8711 | 35.000.000 | 36.022.854,51 | 1.022.854,51 | 2,92 |
01 Apr 2023 | 1.000.000 | 977,59 | 1.022,9237 | 37.575,7949 | 36.000.000 | 36.733.721,30 | 733.721,30 | 2,04 |
01 Mei 2023 | 1.000.000 | 997,33 | 1.002,6771 | 38.578,4720 | 37.000.000 | 38.475.467,49 | 1.475.467,49 | 3,99 |
01 Jun 2023 | 1.000.000 | 987,45 | 1.012,7095 | 39.591,1815 | 38.000.000 | 39.094.312,18 | 1.094.312,18 | 2,88 |
01 Jul 2023 | 1.000.000 | 1.001,73 | 998,2730 | 40.589,4545 | 39.000.000 | 40.659.674,26 | 1.659.674,26 | 4,26 |
01 Agt 2023 | 1.000.000 | 1.011,57 | 988,5623 | 41.578,0168 | 40.000.000 | 42.059.074,49 | 2.059.074,49 | 5,15 |
01 Sep 2023 | 1.000.000 | 1.021,12 | 979,3168 | 42.557,3337 | 41.000.000 | 43.456.144,55 | 2.456.144,55 | 5,99 |
01 Okt 2023 | 1.000.000 | 1.001,68 | 998,3228 | 43.555,6565 | 42.000.000 | 43.628.829,98 | 1.628.829,98 | 3,88 |
01 Nov 2023 | 1.000.000 | 930,10 | 1.075,1532 | 44.630,8097 | 43.000.000 | 41.511.116,09 | -1.488.883,91 | -3,46 |
01 Des 2023 | 1.000.000 | 971,16 | 1.029,6964 | 45.660,5061 | 44.000.000 | 44.343.657,14 | 343.657,14 | 0,78 |
01 Jan 2024 | 1.000.000 | 986,23 | 1.013,9623 | 46.674,4684 | 45.000.000 | 46.031.760,97 | 1.031.760,97 | 2,29 |
01 Feb 2024 | 1.000.000 | 990,76 | 1.009,3262 | 47.683,7946 | 46.000.000 | 47.243.196,31 | 1.243.196,31 | 2,70 |
01 Mar 2024 | 1.000.000 | 1.012,69 | 987,4690 | 48.671,2636 | 47.000.000 | 49.288.901,92 | 2.288.901,92 | 4,87 |
01 Apr 2024 | 1.000.000 | 1.004,00 | 996,0159 | 49.667,2795 | 48.000.000 | 49.865.948,64 | 1.865.948,64 | 3,89 |
01 Mei 2024 | 1.000.000 | 970,64 | 1.030,2481 | 50.697,5276 | 49.000.000 | 49.209.048,20 | 209.048,20 | 0,43 |
01 Jun 2024 | 1.000.000 | 915,89 | 1.091,8342 | 51.789,3618 | 50.000.000 | 47.433.358,56 | -2.566.641,44 | -5,13 |
01 Jul 2024 | 1.000.000 | 939,78 | 1.064,0788 | 52.853,4406 | 51.000.000 | 49.670.606,41 | -1.329.393,59 | -2,61 |
01 Agt 2024 | 1.000.000 | 970,53 | 1.030,3649 | 53.883,8055 | 52.000.000 | 52.295.849,71 | 295.849,71 | 0,57 |
01 Sep 2024 | 1.000.000 | 993,64 | 1.006,4007 | 54.890,2062 | 53.000.000 | 54.541.104,46 | 1.541.104,46 | 2,91 |
01 Okt 2024 | 1.000.000 | 1.028,89 | 971,9212 | 55.862,1274 | 54.000.000 | 57.475.984,22 | 3.475.984,22 | 6,44 |
01 Nov 2024 | 1.000.000 | 1.012,10 | 988,0447 | 56.850,1720 | 55.000.000 | 57.538.059,10 | 2.538.059,10 | 4,61 |
01 Des 2024 | 1.000.000 | 965,73 | 1.035,4861 | 57.885,6581 | 56.000.000 | 55.901.916,63 | -98.083,37 | -0,18 |
01 Jan 2025 | 1.000.000 | 946,07 | 1.057,0042 | 58.942,6624 | 57.000.000 | 55.763.884,59 | -1.236.115,41 | -2,17 |
01 Feb 2025 | 1.000.000 | 934,65 | 1.069,9192 | 60.012,5816 | 58.000.000 | 56.090.759,38 | -1.909.240,62 | -3,29 |
01 Mar 2025 | 1.000.000 | 823,73 | 1.213,9900 | 61.226,5716 | 59.000.000 | 50.434.163,83 | -8.565.836,17 | -14,52 |
01 Apr 2025 | 1.000.000 | 850,63 | 1.175,5993 | 62.402,1709 | 60.000.000 | 53.081.158,61 | -6.918.841,39 | -11,53 |
11 Apr 2025 | 0 | 827,79 | 0,0000 | 62.402,1709 | 60.000.000 | 51.655.893,03 | -8.344.106,97 | -13,91 |