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 | 1.212,37 | 824,8341 | 824,8341 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.243,18 | 804,3865 | 1.629,2206 | 2.000.000 | 2.025.420,15 | 25.420,15 | 1,27 |
01 Jul 2020 | 1.000.000 | 1.255,98 | 796,1920 | 2.425,4126 | 3.000.000 | 3.046.266,03 | 46.266,03 | 1,54 |
01 Agt 2020 | 1.000.000 | 1.196,91 | 835,4837 | 3.260,8962 | 4.000.000 | 3.903.004,18 | -96.995,82 | -2,42 |
01 Sep 2020 | 1.000.000 | 1.161,55 | 860,9187 | 4.121,8150 | 5.000.000 | 4.787.693,35 | -212.306,65 | -4,25 |
01 Okt 2020 | 1.000.000 | 1.177,07 | 849,5647 | 4.971,3797 | 6.000.000 | 5.851.678,76 | -148.321,24 | -2,47 |
01 Nov 2020 | 1.000.000 | 1.167,78 | 856,3238 | 5.827,7035 | 7.000.000 | 6.805.490,17 | -194.509,83 | -2,78 |
01 Des 2020 | 1.000.000 | 1.148,36 | 870,8059 | 6.698,5094 | 8.000.000 | 7.692.310,92 | -307.689,08 | -3,85 |
01 Jan 2021 | 1.000.000 | 1.113,66 | 897,9429 | 7.596,4523 | 9.000.000 | 8.459.838,48 | -540.161,52 | -6,00 |
01 Feb 2021 | 1.000.000 | 1.106,63 | 903,6438 | 8.500,0961 | 10.000.000 | 9.406.467,33 | -593.532,67 | -5,94 |
01 Mar 2021 | 1.000.000 | 1.105,03 | 904,9534 | 9.405,0495 | 11.000.000 | 10.392.855,27 | -607.144,73 | -5,52 |
01 Apr 2021 | 1.000.000 | 1.102,26 | 907,2236 | 10.312,2731 | 12.000.000 | 11.366.848,43 | -633.151,57 | -5,28 |
01 Mei 2021 | 1.000.000 | 1.134,58 | 881,3824 | 11.193,6555 | 13.000.000 | 12.700.112,22 | -299.887,78 | -2,31 |
01 Jun 2021 | 1.000.000 | 1.109,42 | 901,3735 | 12.095,0290 | 14.000.000 | 13.418.442,91 | -581.557,09 | -4,15 |
01 Jul 2021 | 1.000.000 | 1.125,17 | 888,7568 | 12.983,7858 | 15.000.000 | 14.608.929,94 | -391.070,06 | -2,61 |
01 Agt 2021 | 1.000.000 | 1.114,07 | 897,6124 | 13.881,3982 | 16.000.000 | 15.464.802,13 | -535.197,87 | -3,34 |
01 Sep 2021 | 1.000.000 | 1.085,40 | 921,3226 | 14.802,7208 | 17.000.000 | 16.066.816,89 | -933.183,11 | -5,49 |
01 Okt 2021 | 1.000.000 | 1.069,02 | 935,4392 | 15.738,1600 | 18.000.000 | 16.824.354,24 | -1.175.645,76 | -6,53 |
01 Nov 2021 | 1.000.000 | 1.102,89 | 906,7127 | 16.644,8726 | 19.000.000 | 18.357.383,69 | -642.616,31 | -3,38 |
01 Des 2021 | 1.000.000 | 1.109,34 | 901,4392 | 17.546,3118 | 20.000.000 | 19.464.776,41 | -535.223,59 | -2,68 |
01 Jan 2022 | 1.000.000 | 1.089,13 | 918,1645 | 18.464,4763 | 21.000.000 | 20.110.205,80 | -889.794,20 | -4,24 |
01 Feb 2022 | 1.000.000 | 1.039,92 | 961,6136 | 19.426,0899 | 22.000.000 | 20.201.554,15 | -1.798.445,85 | -8,17 |
01 Mar 2022 | 1.000.000 | 1.040,76 | 960,8359 | 20.386,9257 | 23.000.000 | 21.217.907,04 | -1.782.092,96 | -7,75 |
01 Apr 2022 | 1.000.000 | 1.005,52 | 994,5097 | 21.381,4355 | 24.000.000 | 21.499.473,81 | -2.500.526,19 | -10,42 |
01 Mei 2022 | 1.000.000 | 988,57 | 1.011,5584 | 22.392,9938 | 25.000.000 | 22.137.124,76 | -2.862.875,24 | -11,45 |
01 Jun 2022 | 1.000.000 | 990,93 | 1.009,1489 | 23.402,1428 | 26.000.000 | 23.189.978,95 | -2.810.021,05 | -10,81 |
01 Jul 2022 | 1.000.000 | 945,10 | 1.058,0927 | 24.460,2354 | 27.000.000 | 23.117.290,25 | -3.882.709,75 | -14,38 |
01 Agt 2022 | 1.000.000 | 977,29 | 1.023,2359 | 25.483,4714 | 28.000.000 | 24.904.785,08 | -3.095.214,92 | -11,05 |
01 Sep 2022 | 1.000.000 | 976,15 | 1.024,4320 | 26.507,9034 | 29.000.000 | 25.875.708,44 | -3.124.291,56 | -10,77 |
01 Okt 2022 | 1.000.000 | 950,11 | 1.052,5110 | 27.560,4144 | 30.000.000 | 26.185.392,27 | -3.814.607,73 | -12,72 |
01 Nov 2022 | 1.000.000 | 963,48 | 1.037,9077 | 28.598,3221 | 31.000.000 | 27.553.819,89 | -3.446.180,11 | -11,12 |
01 Des 2022 | 1.000.000 | 938,05 | 1.066,0406 | 29.664,3627 | 32.000.000 | 27.826.673,23 | -4.173.326,77 | -13,04 |
01 Jan 2023 | 1.000.000 | 928,43 | 1.077,0889 | 30.741,4516 | 33.000.000 | 28.541.239,77 | -4.458.760,23 | -13,51 |
01 Feb 2023 | 1.000.000 | 920,61 | 1.086,2390 | 31.827,6906 | 34.000.000 | 29.300.817,02 | -4.699.182,98 | -13,82 |
01 Mar 2023 | 1.000.000 | 911,23 | 1.097,4218 | 32.925,1123 | 35.000.000 | 30.002.241,46 | -4.997.758,54 | -14,28 |
01 Apr 2023 | 1.000.000 | 911,63 | 1.096,9324 | 34.022,0447 | 36.000.000 | 31.015.625,52 | -4.984.374,48 | -13,85 |
01 Mei 2023 | 1.000.000 | 900,43 | 1.110,5815 | 35.132,6262 | 37.000.000 | 31.634.442,53 | -5.365.557,47 | -14,50 |
01 Jun 2023 | 1.000.000 | 884,78 | 1.130,2188 | 36.262,8451 | 38.000.000 | 32.084.799,62 | -5.915.200,38 | -15,57 |
01 Jul 2023 | 1.000.000 | 764,23 | 1.308,5117 | 37.571,3568 | 39.000.000 | 28.713.045,30 | -10.286.954,70 | -26,38 |
01 Agt 2023 | 1.000.000 | 765,15 | 1.306,9358 | 38.878,2927 | 40.000.000 | 29.747.667,30 | -10.252.332,70 | -25,63 |
01 Sep 2023 | 1.000.000 | 756,11 | 1.322,5631 | 40.200,8557 | 41.000.000 | 30.396.172,55 | -10.603.827,45 | -25,86 |
01 Okt 2023 | 1.000.000 | 738,15 | 1.354,7441 | 41.555,5998 | 42.000.000 | 30.674.133,02 | -11.325.866,98 | -26,97 |
01 Nov 2023 | 1.000.000 | 705,78 | 1.416,8781 | 42.972,4779 | 43.000.000 | 30.328.986,56 | -12.671.013,44 | -29,47 |
01 Des 2023 | 1.000.000 | 652,30 | 1.533,0261 | 44.505,5041 | 44.000.000 | 29.031.145,03 | -14.968.854,97 | -34,02 |
01 Jan 2024 | 1.000.000 | 643,64 | 1.553,6650 | 46.059,1691 | 45.000.000 | 29.645.495,94 | -15.354.504,06 | -34,12 |
01 Feb 2024 | 1.000.000 | 639,05 | 1.564,8243 | 47.623,9933 | 46.000.000 | 30.434.084,35 | -15.565.915,65 | -33,84 |
01 Mar 2024 | 1.000.000 | 614,04 | 1.628,5483 | 49.252,5416 | 47.000.000 | 30.243.217,83 | -16.756.782,17 | -35,65 |
01 Apr 2024 | 1.000.000 | 547,81 | 1.825,4414 | 51.077,9831 | 48.000.000 | 27.981.167,82 | -20.018.832,18 | -41,71 |
01 Mei 2024 | 1.000.000 | 550,80 | 1.815,5358 | 52.893,5188 | 49.000.000 | 29.133.834,80 | -19.866.165,20 | -40,54 |
01 Jun 2024 | 1.000.000 | 506,62 | 1.973,8637 | 54.867,3825 | 50.000.000 | 27.796.946,24 | -22.203.053,76 | -44,41 |
01 Jul 2024 | 1.000.000 | 480,69 | 2.080,3255 | 56.947,7080 | 51.000.000 | 27.374.421,57 | -23.625.578,43 | -46,32 |
01 Agt 2024 | 1.000.000 | 499,81 | 2.000,7591 | 58.948,4671 | 52.000.000 | 29.463.051,04 | -22.536.948,96 | -43,34 |
01 Sep 2024 | 1.000.000 | 514,04 | 1.945,3671 | 60.893,8342 | 53.000.000 | 31.301.976,15 | -21.698.023,85 | -40,94 |
01 Okt 2024 | 1.000.000 | 514,93 | 1.942,0251 | 62.835,8593 | 54.000.000 | 32.355.842,83 | -21.644.157,17 | -40,08 |
01 Nov 2024 | 1.000.000 | 509,89 | 1.961,2231 | 64.797,0824 | 55.000.000 | 33.039.118,68 | -21.960.881,32 | -39,93 |
01 Des 2024 | 1.000.000 | 510,54 | 1.958,6996 | 66.755,7821 | 56.000.000 | 34.081.683,89 | -21.918.316,11 | -39,14 |
01 Jan 2025 | 1.000.000 | 537,66 | 1.859,9184 | 68.615,7004 | 57.000.000 | 36.891.780,27 | -20.108.219,73 | -35,28 |
01 Feb 2025 | 1.000.000 | 544,66 | 1.836,0112 | 70.451,7116 | 58.000.000 | 38.372.158,79 | -19.627.841,21 | -33,84 |
01 Mar 2025 | 1.000.000 | 569,67 | 1.755,4106 | 72.207,1222 | 59.000.000 | 41.134.036,33 | -17.865.963,67 | -30,28 |
01 Apr 2025 | 1.000.000 | 530,74 | 1.884,1695 | 74.091,2917 | 60.000.000 | 39.323.049,16 | -20.676.950,84 | -34,46 |
21 Apr 2025 | 0 | 514,83 | 0,0000 | 74.091,2917 | 60.000.000 | 38.144.093,71 | -21.855.906,29 | -36,43 |