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 | 1.057,83 | 945,3315 | 945,3315 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.030,06 | 970,8172 | 1.916,1487 | 2.000.000 | 1.973.748,14 | -26.251,86 | -1,31 |
01 Jul 2020 | 1.000.000 | 1.036,81 | 964,4969 | 2.880,6456 | 3.000.000 | 2.986.682,15 | -13.317,85 | -0,44 |
01 Agt 2020 | 1.000.000 | 1.042,79 | 958,9659 | 3.839,6114 | 4.000.000 | 4.003.908,41 | 3.908,41 | 0,10 |
01 Sep 2020 | 1.000.000 | 1.049,63 | 952,7167 | 4.792,3281 | 5.000.000 | 5.030.171,35 | 30.171,35 | 0,60 |
01 Okt 2020 | 1.000.000 | 1.055,88 | 947,0773 | 5.739,4054 | 6.000.000 | 6.060.123,40 | 60.123,40 | 1,00 |
01 Nov 2020 | 1.000.000 | 1.061,33 | 942,2140 | 6.681,6194 | 7.000.000 | 7.091.403,16 | 91.403,16 | 1,31 |
01 Des 2020 | 1.000.000 | 1.034,79 | 966,3797 | 7.647,9991 | 8.000.000 | 7.914.072,98 | -85.927,02 | -1,07 |
01 Jan 2021 | 1.000.000 | 1.040,80 | 960,7994 | 8.608,7985 | 9.000.000 | 8.960.037,46 | -39.962,54 | -0,44 |
01 Feb 2021 | 1.000.000 | 1.047,33 | 954,8089 | 9.563,6074 | 10.000.000 | 10.016.252,91 | 16.252,91 | 0,16 |
01 Mar 2021 | 1.000.000 | 1.052,89 | 949,7668 | 10.513,3742 | 11.000.000 | 11.069.426,57 | 69.426,57 | 0,63 |
01 Apr 2021 | 1.000.000 | 1.059,10 | 944,1979 | 11.457,5721 | 12.000.000 | 12.134.714,62 | 134.714,62 | 1,12 |
01 Mei 2021 | 1.000.000 | 1.064,95 | 939,0112 | 12.396,5833 | 13.000.000 | 13.201.741,42 | 201.741,42 | 1,55 |
01 Jun 2021 | 1.000.000 | 1.035,01 | 966,1742 | 13.362,7576 | 14.000.000 | 13.830.587,71 | -169.412,29 | -1,21 |
01 Jul 2021 | 1.000.000 | 1.040,97 | 960,6425 | 14.323,4000 | 15.000.000 | 14.910.229,75 | -89.770,25 | -0,60 |
01 Agt 2021 | 1.000.000 | 1.046,58 | 955,4931 | 15.278,8932 | 16.000.000 | 15.990.584,02 | -9.415,98 | -0,06 |
01 Sep 2021 | 1.000.000 | 1.053,02 | 949,6496 | 16.228,5428 | 17.000.000 | 17.088.980,09 | 88.980,09 | 0,52 |
01 Okt 2021 | 1.000.000 | 1.058,92 | 944,3584 | 17.172,9012 | 18.000.000 | 18.184.728,50 | 184.728,50 | 1,03 |
01 Nov 2021 | 1.000.000 | 1.065,05 | 938,9231 | 18.111,8242 | 19.000.000 | 19.289.998,38 | 289.998,38 | 1,53 |
01 Des 2021 | 1.000.000 | 1.034,82 | 966,3516 | 19.078,1759 | 20.000.000 | 19.742.477,93 | -257.522,07 | -1,29 |
01 Jan 2022 | 1.000.000 | 1.040,48 | 961,0949 | 20.039,2707 | 21.000.000 | 20.850.460,41 | -149.539,59 | -0,71 |
01 Feb 2022 | 1.000.000 | 1.046,77 | 955,3197 | 20.994,5904 | 22.000.000 | 21.976.507,42 | -23.492,58 | -0,11 |
01 Mar 2022 | 1.000.000 | 1.052,51 | 950,1097 | 21.944,7002 | 23.000.000 | 23.097.016,37 | 97.016,37 | 0,42 |
01 Apr 2022 | 1.000.000 | 1.058,69 | 944,5636 | 22.889,2637 | 24.000.000 | 24.232.634,62 | 232.634,62 | 0,97 |
01 Mei 2022 | 1.000.000 | 1.064,11 | 939,7525 | 23.829,0162 | 25.000.000 | 25.356.694,43 | 356.694,43 | 1,43 |
01 Jun 2022 | 1.000.000 | 1.034,46 | 966,6879 | 24.795,7041 | 26.000.000 | 25.650.164,10 | -349.835,90 | -1,35 |
01 Jul 2022 | 1.000.000 | 1.040,39 | 961,1780 | 25.756,8822 | 27.000.000 | 26.797.202,62 | -202.797,38 | -0,75 |
01 Agt 2022 | 1.000.000 | 1.046,38 | 955,6758 | 26.712,5579 | 28.000.000 | 27.951.486,35 | -48.513,65 | -0,17 |
01 Sep 2022 | 1.000.000 | 1.052,42 | 950,1910 | 27.662,7489 | 29.000.000 | 29.112.830,20 | 112.830,20 | 0,39 |
01 Okt 2022 | 1.000.000 | 1.058,12 | 945,0724 | 28.607,8213 | 30.000.000 | 30.270.507,87 | 270.507,87 | 0,90 |
01 Nov 2022 | 1.000.000 | 1.064,48 | 939,4258 | 29.547,2471 | 31.000.000 | 31.452.453,61 | 452.453,61 | 1,46 |
01 Des 2022 | 1.000.000 | 1.034,29 | 966,8468 | 30.514,0939 | 32.000.000 | 31.560.422,22 | -439.577,78 | -1,37 |
01 Jan 2023 | 1.000.000 | 1.039,98 | 961,5570 | 31.475,6509 | 33.000.000 | 32.734.047,41 | -265.952,59 | -0,81 |
01 Feb 2023 | 1.000.000 | 1.046,52 | 955,5479 | 32.431,1988 | 34.000.000 | 33.939.898,17 | -60.101,83 | -0,18 |
01 Mar 2023 | 1.000.000 | 1.052,11 | 950,4710 | 33.381,6698 | 35.000.000 | 35.121.188,57 | 121.188,57 | 0,35 |
01 Apr 2023 | 1.000.000 | 1.058,15 | 945,0456 | 34.326,7154 | 36.000.000 | 36.322.813,86 | 322.813,86 | 0,90 |
01 Mei 2023 | 1.000.000 | 1.063,84 | 939,9910 | 35.266,7063 | 37.000.000 | 37.518.132,87 | 518.132,87 | 1,40 |
01 Jun 2023 | 1.000.000 | 1.034,26 | 966,8749 | 36.233,5812 | 38.000.000 | 37.474.943,69 | -525.056,31 | -1,38 |
01 Jul 2023 | 1.000.000 | 1.039,49 | 962,0102 | 37.195,5914 | 39.000.000 | 38.664.445,32 | -335.554,68 | -0,86 |
01 Agt 2023 | 1.000.000 | 1.046,31 | 955,7397 | 38.151,3311 | 40.000.000 | 39.918.119,26 | -81.880,74 | -0,20 |
01 Sep 2023 | 1.000.000 | 1.052,42 | 950,1910 | 39.101,5221 | 41.000.000 | 41.151.223,89 | 151.223,89 | 0,37 |
01 Okt 2023 | 1.000.000 | 1.057,99 | 945,1885 | 40.046,7106 | 42.000.000 | 42.369.019,37 | 369.019,37 | 0,88 |
01 Nov 2023 | 1.000.000 | 1.064,60 | 939,3199 | 40.986,0306 | 43.000.000 | 43.633.728,13 | 633.728,13 | 1,47 |
01 Des 2023 | 1.000.000 | 1.034,43 | 966,7160 | 41.952,7465 | 44.000.000 | 43.397.179,58 | -602.820,42 | -1,37 |
01 Jan 2024 | 1.000.000 | 1.039,94 | 961,5939 | 42.914,3405 | 45.000.000 | 44.628.339,22 | -371.660,78 | -0,83 |
01 Feb 2024 | 1.000.000 | 1.046,68 | 955,4018 | 43.869,7423 | 46.000.000 | 45.917.581,87 | -82.418,13 | -0,18 |
01 Mar 2024 | 1.000.000 | 1.052,47 | 950,1458 | 44.819,8881 | 47.000.000 | 47.171.587,68 | 171.587,68 | 0,37 |
01 Apr 2024 | 1.000.000 | 1.058,69 | 944,5636 | 45.764,4517 | 48.000.000 | 48.450.367,38 | 450.367,38 | 0,94 |
01 Mei 2024 | 1.000.000 | 1.064,55 | 939,3641 | 46.703,8158 | 49.000.000 | 49.718.547,07 | 718.547,07 | 1,47 |
01 Jun 2024 | 1.000.000 | 1.034,57 | 966,5852 | 47.670,4009 | 50.000.000 | 49.318.366,67 | -681.633,33 | -1,36 |
01 Jul 2024 | 1.000.000 | 1.040,58 | 961,0025 | 48.631,4034 | 51.000.000 | 50.604.865,78 | -395.134,22 | -0,77 |
01 Agt 2024 | 1.000.000 | 1.046,64 | 955,4384 | 49.586,8418 | 52.000.000 | 51.899.572,09 | -100.427,91 | -0,19 |
01 Sep 2024 | 1.000.000 | 1.052,36 | 950,2452 | 50.537,0870 | 53.000.000 | 53.183.208,82 | 183.208,82 | 0,35 |
01 Okt 2024 | 1.000.000 | 1.058,71 | 944,5457 | 51.481,6327 | 54.000.000 | 54.504.119,33 | 504.119,33 | 0,93 |
01 Nov 2024 | 1.000.000 | 1.064,91 | 939,0465 | 52.420,6792 | 55.000.000 | 55.823.305,45 | 823.305,45 | 1,50 |
01 Des 2024 | 1.000.000 | 1.034,35 | 966,7907 | 53.387,4699 | 56.000.000 | 55.221.329,49 | -778.670,51 | -1,39 |
01 Jan 2025 | 1.000.000 | 1.040,47 | 961,1041 | 54.348,5740 | 57.000.000 | 56.548.060,81 | -451.939,19 | -0,79 |
01 Feb 2025 | 1.000.000 | 1.046,83 | 955,2649 | 55.303,8390 | 58.000.000 | 57.893.717,74 | -106.282,26 | -0,18 |
01 Mar 2025 | 1.000.000 | 1.052,44 | 950,1729 | 56.254,0119 | 59.000.000 | 59.203.972,28 | 203.972,28 | 0,35 |
01 Apr 2025 | 1.000.000 | 1.057,88 | 945,2868 | 57.199,2987 | 60.000.000 | 60.509.994,10 | 509.994,10 | 0,85 |
10 Apr 2025 | 0 | 1.060,72 | 0,0000 | 57.199,2987 | 60.000.000 | 60.672.440,11 | 672.440,11 | 1,12 |