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 | 1.012,12 | 988,0296 | 988,0296 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.004,56 | 995,4653 | 1.983,4949 | 2.000.000 | 1.992.530,50 | -7.469,50 | -0,37 |
01 Jul 2020 | 1.000.000 | 1.011,30 | 988,8310 | 2.972,3258 | 3.000.000 | 3.005.898,85 | 5.898,85 | 0,20 |
01 Agt 2020 | 1.000.000 | 1.017,22 | 983,0747 | 3.955,4005 | 4.000.000 | 4.023.499,48 | 23.499,48 | 0,59 |
01 Sep 2020 | 1.000.000 | 1.023,95 | 976,6071 | 4.932,0077 | 5.000.000 | 5.050.145,04 | 50.145,04 | 1,00 |
01 Okt 2020 | 1.000.000 | 1.010,22 | 989,8867 | 5.921,8944 | 6.000.000 | 5.982.396,02 | -17.603,98 | -0,29 |
01 Nov 2020 | 1.000.000 | 1.015,57 | 984,6670 | 6.906,5614 | 7.000.000 | 7.014.108,95 | 14.108,95 | 0,20 |
01 Des 2020 | 1.000.000 | 1.005,81 | 994,2243 | 7.900,7856 | 8.000.000 | 7.946.683,65 | -53.316,35 | -0,67 |
01 Jan 2021 | 1.000.000 | 1.011,65 | 988,4834 | 8.889,2690 | 9.000.000 | 8.992.836,08 | -7.163,92 | -0,08 |
01 Feb 2021 | 1.000.000 | 1.018,13 | 982,1904 | 9.871,4594 | 10.000.000 | 10.050.453,66 | 50.453,66 | 0,50 |
01 Mar 2021 | 1.000.000 | 1.023,63 | 976,9166 | 10.848,3761 | 11.000.000 | 11.104.710,16 | 104.710,16 | 0,95 |
01 Apr 2021 | 1.000.000 | 1.009,80 | 990,2996 | 11.838,6757 | 12.000.000 | 11.954.640,24 | -45.359,76 | -0,38 |
01 Mei 2021 | 1.000.000 | 1.015,44 | 984,7945 | 12.823,4702 | 13.000.000 | 13.021.468,38 | 21.468,38 | 0,17 |
01 Jun 2021 | 1.000.000 | 1.004,45 | 995,5707 | 13.819,0409 | 14.000.000 | 13.880.521,77 | -119.478,23 | -0,85 |
01 Jul 2021 | 1.000.000 | 1.010,43 | 989,6735 | 14.808,7144 | 15.000.000 | 14.963.231,49 | -36.768,51 | -0,25 |
01 Agt 2021 | 1.000.000 | 1.016,03 | 984,2213 | 15.792,9357 | 16.000.000 | 16.046.123,27 | 46.123,27 | 0,29 |
01 Sep 2021 | 1.000.000 | 1.022,40 | 978,0910 | 16.771,0266 | 17.000.000 | 17.146.694,26 | 146.694,26 | 0,86 |
01 Okt 2021 | 1.000.000 | 1.008,33 | 991,7422 | 17.762,7688 | 18.000.000 | 17.910.672,25 | -89.327,75 | -0,50 |
01 Nov 2021 | 1.000.000 | 1.014,33 | 985,8766 | 18.748,6454 | 19.000.000 | 19.017.232,88 | 17.232,88 | 0,09 |
01 Des 2021 | 1.000.000 | 1.004,22 | 995,8025 | 19.744,4479 | 20.000.000 | 19.827.674,70 | -172.325,30 | -0,86 |
01 Jan 2022 | 1.000.000 | 1.009,83 | 990,2612 | 20.734,7091 | 21.000.000 | 20.938.626,65 | -61.373,35 | -0,29 |
01 Feb 2022 | 1.000.000 | 1.016,11 | 984,1413 | 21.718,8503 | 22.000.000 | 22.068.834,40 | 68.834,40 | 0,31 |
01 Mar 2022 | 1.000.000 | 1.021,81 | 978,6593 | 22.697,5096 | 23.000.000 | 23.192.453,76 | 192.453,76 | 0,84 |
01 Apr 2022 | 1.000.000 | 1.007,97 | 992,0908 | 23.689,6003 | 24.000.000 | 23.878.460,95 | -121.539,05 | -0,51 |
01 Mei 2022 | 1.000.000 | 1.013,23 | 986,9467 | 24.676,5471 | 25.000.000 | 25.002.916,63 | 2.916,63 | 0,01 |
01 Jun 2022 | 1.000.000 | 1.003,62 | 996,3923 | 25.672,9394 | 26.000.000 | 25.765.895,93 | -234.104,07 | -0,90 |
01 Jul 2022 | 1.000.000 | 1.009,60 | 990,4883 | 26.663,4277 | 27.000.000 | 26.919.476,59 | -80.523,41 | -0,30 |
01 Agt 2022 | 1.000.000 | 1.015,58 | 984,6567 | 27.648,0844 | 28.000.000 | 28.078.907,89 | 78.907,89 | 0,28 |
01 Sep 2022 | 1.000.000 | 1.021,56 | 978,8934 | 28.626,9778 | 29.000.000 | 29.244.224,08 | 244.224,08 | 0,84 |
01 Okt 2022 | 1.000.000 | 1.008,34 | 991,7311 | 29.618,7089 | 30.000.000 | 29.865.663,79 | -134.336,21 | -0,45 |
01 Nov 2022 | 1.000.000 | 1.014,50 | 985,7033 | 30.604,4122 | 31.000.000 | 31.048.301,63 | 48.301,63 | 0,16 |
01 Des 2022 | 1.000.000 | 1.003,80 | 996,2164 | 31.600,6285 | 32.000.000 | 31.720.647,73 | -279.352,27 | -0,87 |
01 Jan 2023 | 1.000.000 | 1.009,42 | 990,6661 | 32.591,2947 | 33.000.000 | 32.898.363,35 | -101.636,65 | -0,31 |
01 Feb 2023 | 1.000.000 | 1.015,87 | 984,3767 | 33.575,6714 | 34.000.000 | 34.108.560,90 | 108.560,90 | 0,32 |
01 Mar 2023 | 1.000.000 | 1.021,34 | 979,1023 | 34.554,7737 | 35.000.000 | 35.292.300,41 | 292.300,41 | 0,84 |
01 Apr 2023 | 1.000.000 | 1.007,29 | 992,7624 | 35.547,5360 | 36.000.000 | 35.806.691,81 | -193.308,19 | -0,54 |
01 Mei 2023 | 1.000.000 | 1.012,72 | 987,4421 | 36.534,9782 | 37.000.000 | 36.999.615,39 | -384,61 | 0,00 |
01 Jun 2023 | 1.000.000 | 1.003,59 | 996,4253 | 37.531,4035 | 38.000.000 | 37.666.047,39 | -333.952,61 | -0,88 |
01 Jul 2023 | 1.000.000 | 1.008,78 | 991,2994 | 38.522,7028 | 39.000.000 | 38.860.816,61 | -139.183,39 | -0,36 |
01 Agt 2023 | 1.000.000 | 1.015,50 | 984,7336 | 39.507,4364 | 40.000.000 | 40.119.924,16 | 119.924,16 | 0,30 |
01 Sep 2023 | 1.000.000 | 1.021,46 | 978,9919 | 40.486,4283 | 41.000.000 | 41.355.222,55 | 355.222,55 | 0,87 |
01 Okt 2023 | 1.000.000 | 1.006,96 | 993,0843 | 41.479,5126 | 42.000.000 | 41.768.371,77 | -231.628,23 | -0,55 |
01 Nov 2023 | 1.000.000 | 1.013,34 | 986,8328 | 42.466,3454 | 43.000.000 | 43.032.969,58 | 32.969,58 | 0,08 |
01 Des 2023 | 1.000.000 | 1.003,36 | 996,6515 | 43.462,9969 | 44.000.000 | 43.609.019,56 | -390.980,44 | -0,89 |
01 Jan 2024 | 1.000.000 | 1.008,80 | 991,2726 | 44.454,2696 | 45.000.000 | 44.845.653,85 | -154.346,15 | -0,34 |
01 Feb 2024 | 1.000.000 | 1.015,42 | 984,8166 | 45.439,0862 | 46.000.000 | 46.139.643,27 | 139.643,27 | 0,30 |
01 Mar 2024 | 1.000.000 | 1.021,06 | 979,3782 | 46.418,4644 | 47.000.000 | 47.395.851,56 | 395.851,56 | 0,84 |
01 Apr 2024 | 1.000.000 | 1.007,17 | 992,8762 | 47.411,3406 | 48.000.000 | 47.751.512,21 | -248.487,79 | -0,52 |
01 Mei 2024 | 1.000.000 | 1.012,78 | 987,3787 | 48.398,7193 | 49.000.000 | 49.017.380,79 | 17.380,79 | 0,04 |
01 Jun 2024 | 1.000.000 | 1.004,07 | 995,9508 | 49.394,6701 | 50.000.000 | 49.595.493,99 | -404.506,01 | -0,81 |
01 Jul 2024 | 1.000.000 | 1.010,03 | 990,0718 | 50.384,7418 | 51.000.000 | 50.889.989,95 | -110.010,05 | -0,22 |
01 Agt 2024 | 1.000.000 | 1.015,99 | 984,2636 | 51.369,0054 | 52.000.000 | 52.190.293,09 | 190.293,09 | 0,37 |
01 Sep 2024 | 1.000.000 | 1.021,56 | 978,8921 | 52.347,8976 | 53.000.000 | 53.476.675,30 | 476.675,30 | 0,90 |
01 Okt 2024 | 1.000.000 | 1.008,90 | 991,1799 | 53.339,0775 | 54.000.000 | 53.813.720,58 | -186.279,42 | -0,34 |
01 Nov 2024 | 1.000.000 | 1.014,91 | 985,3076 | 54.324,3851 | 55.000.000 | 55.134.443,12 | 134.443,12 | 0,24 |
01 Des 2024 | 1.000.000 | 1.003,37 | 996,6445 | 55.321,0296 | 56.000.000 | 55.507.284,39 | -492.715,61 | -0,88 |
01 Jan 2025 | 1.000.000 | 1.009,43 | 990,6564 | 56.311,6860 | 57.000.000 | 56.842.800,90 | -157.199,10 | -0,28 |
01 Feb 2025 | 1.000.000 | 1.015,69 | 984,5493 | 57.296,2352 | 58.000.000 | 58.195.396,53 | 195.396,53 | 0,34 |
01 Mar 2025 | 1.000.000 | 1.021,17 | 979,2687 | 58.275,5039 | 59.000.000 | 59.509.208,01 | 509.208,01 | 0,86 |
01 Apr 2025 | 1.000.000 | 1.006,54 | 993,5023 | 59.269,0062 | 60.000.000 | 59.656.637,38 | -343.362,62 | -0,57 |
21 Apr 2025 | 0 | 1.011,39 | 0,0000 | 59.269,0062 | 60.000.000 | 59.944.020,94 | -55.979,06 | -0,09 |