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 | 1.008,94 | 991,1392 | 991,1392 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.016,60 | 983,6711 | 1.974,8103 | 2.000.000 | 2.007.592,13 | 7.592,13 | 0,38 |
01 Jul 2020 | 1.000.000 | 1.007,37 | 992,6839 | 2.967,4942 | 3.000.000 | 2.989.364,63 | -10.635,37 | -0,35 |
01 Agt 2020 | 1.000.000 | 1.015,03 | 985,1926 | 3.952,6868 | 4.000.000 | 4.012.095,63 | 12.095,63 | 0,30 |
01 Sep 2020 | 1.000.000 | 1.023,19 | 977,3356 | 4.930,0223 | 5.000.000 | 5.044.349,56 | 44.349,56 | 0,89 |
01 Okt 2020 | 1.000.000 | 1.007,61 | 992,4475 | 5.922,4698 | 6.000.000 | 5.967.539,81 | -32.460,19 | -0,54 |
01 Nov 2020 | 1.000.000 | 1.014,48 | 985,7267 | 6.908,1965 | 7.000.000 | 7.008.227,18 | 8.227,18 | 0,12 |
01 Des 2020 | 1.000.000 | 1.023,48 | 977,0587 | 7.885,2552 | 8.000.000 | 8.070.400,94 | 70.400,94 | 0,88 |
01 Jan 2021 | 1.000.000 | 1.007,36 | 992,6938 | 8.877,9489 | 9.000.000 | 8.943.290,63 | -56.709,37 | -0,63 |
01 Feb 2021 | 1.000.000 | 1.015,07 | 985,1537 | 9.863,1027 | 10.000.000 | 10.011.739,62 | 11.739,62 | 0,12 |
01 Mar 2021 | 1.000.000 | 1.022,58 | 977,9186 | 10.841,0213 | 11.000.000 | 11.085.811,52 | 85.811,52 | 0,78 |
01 Apr 2021 | 1.000.000 | 1.007,40 | 992,6544 | 11.833,6756 | 12.000.000 | 11.921.244,82 | -78.755,18 | -0,66 |
01 Mei 2021 | 1.000.000 | 1.014,72 | 985,4935 | 12.819,1692 | 13.000.000 | 13.007.867,32 | 7.867,32 | 0,06 |
01 Jun 2021 | 1.000.000 | 1.022,29 | 978,1960 | 13.797,3652 | 14.000.000 | 14.104.908,43 | 104.908,43 | 0,75 |
01 Jul 2021 | 1.000.000 | 1.007,14 | 992,9106 | 14.790,2758 | 15.000.000 | 14.895.878,35 | -104.121,65 | -0,69 |
01 Agt 2021 | 1.000.000 | 998,27 | 1.001,7330 | 15.792,0088 | 16.000.000 | 15.764.688,60 | -235.311,40 | -1,47 |
01 Sep 2021 | 1.000.000 | 1.006,08 | 993,9567 | 16.785,9655 | 17.000.000 | 16.888.024,19 | -111.975,81 | -0,66 |
01 Okt 2021 | 1.000.000 | 990,95 | 1.009,1327 | 17.795,0982 | 18.000.000 | 17.634.052,53 | -365.947,47 | -2,03 |
01 Nov 2021 | 1.000.000 | 998,73 | 1.001,2716 | 18.796,3698 | 19.000.000 | 18.772.498,40 | -227.501,60 | -1,20 |
01 Des 2021 | 1.000.000 | 1.006,31 | 993,7296 | 19.790,0994 | 20.000.000 | 19.914.974,88 | -85.025,12 | -0,43 |
01 Jan 2022 | 1.000.000 | 991,09 | 1.008,9901 | 20.799,0895 | 21.000.000 | 20.613.769,57 | -386.230,43 | -1,84 |
01 Feb 2022 | 1.000.000 | 998,66 | 1.001,3418 | 21.800,4313 | 22.000.000 | 21.771.218,68 | -228.781,32 | -1,04 |
01 Mar 2022 | 1.000.000 | 1.006,51 | 993,5321 | 22.793,9634 | 23.000.000 | 22.942.352,06 | -57.647,94 | -0,25 |
01 Apr 2022 | 1.000.000 | 991,41 | 1.008,6644 | 23.802,6278 | 24.000.000 | 23.598.163,21 | -401.836,79 | -1,67 |
01 Mei 2022 | 1.000.000 | 998,43 | 1.001,5725 | 24.804,2003 | 25.000.000 | 24.765.257,66 | -234.742,34 | -0,94 |
01 Jun 2022 | 1.000.000 | 1.006,50 | 993,5420 | 25.797,7422 | 26.000.000 | 25.965.427,56 | -34.572,44 | -0,13 |
01 Jul 2022 | 1.000.000 | 991,55 | 1.008,5220 | 26.806,2642 | 27.000.000 | 26.579.751,31 | -420.248,69 | -1,56 |
01 Agt 2022 | 1.000.000 | 999,32 | 1.000,6805 | 27.806,9447 | 28.000.000 | 27.788.035,98 | -211.964,02 | -0,76 |
01 Sep 2022 | 1.000.000 | 1.006,90 | 993,1473 | 28.800,0920 | 29.000.000 | 28.998.812,63 | -1.187,37 | 0,00 |
01 Okt 2022 | 1.000.000 | 991,68 | 1.008,3898 | 29.808,4818 | 30.000.000 | 29.560.475,23 | -439.524,77 | -1,47 |
01 Nov 2022 | 1.000.000 | 999,52 | 1.000,4802 | 30.808,9620 | 31.000.000 | 30.794.173,72 | -205.826,28 | -0,66 |
01 Des 2022 | 1.000.000 | 1.007,10 | 992,9501 | 31.801,9121 | 32.000.000 | 32.027.705,65 | 27.705,65 | 0,09 |
01 Jan 2023 | 1.000.000 | 989,91 | 1.010,1928 | 32.812,1049 | 33.000.000 | 32.481.030,79 | -518.969,21 | -1,57 |
01 Feb 2023 | 1.000.000 | 997,71 | 1.002,2953 | 33.814,4002 | 34.000.000 | 33.736.965,20 | -263.034,80 | -0,77 |
01 Mar 2023 | 1.000.000 | 1.005,29 | 994,7378 | 34.809,1380 | 35.000.000 | 34.993.278,36 | -6.721,64 | -0,02 |
01 Apr 2023 | 1.000.000 | 990,11 | 1.009,9888 | 35.819,1268 | 36.000.000 | 35.464.875,64 | -535.124,36 | -1,49 |
01 Mei 2023 | 1.000.000 | 997,17 | 1.002,8380 | 36.821,9648 | 37.000.000 | 36.717.758,68 | -282.241,32 | -0,76 |
01 Jun 2023 | 1.000.000 | 1.005,23 | 994,7972 | 37.816,7620 | 38.000.000 | 38.014.543,71 | 14.543,71 | 0,04 |
01 Jul 2023 | 1.000.000 | 989,51 | 1.010,6012 | 38.827,3633 | 39.000.000 | 38.420.064,22 | -579.935,78 | -1,49 |
01 Agt 2023 | 1.000.000 | 998,09 | 1.001,9137 | 39.829,2769 | 40.000.000 | 39.753.202,99 | -246.797,01 | -0,62 |
01 Sep 2023 | 1.000.000 | 1.005,65 | 994,3817 | 40.823,6587 | 41.000.000 | 41.054.312,33 | 54.312,33 | 0,13 |
01 Okt 2023 | 1.000.000 | 990,01 | 1.010,0908 | 41.833,7495 | 42.000.000 | 41.415.830,30 | -584.169,70 | -1,39 |
01 Nov 2023 | 1.000.000 | 998,07 | 1.001,9337 | 42.835,6832 | 43.000.000 | 42.753.010,32 | -246.989,68 | -0,57 |
01 Des 2023 | 1.000.000 | 1.005,63 | 994,4015 | 43.830,0847 | 44.000.000 | 44.076.848,09 | 76.848,09 | 0,17 |
01 Jan 2024 | 1.000.000 | 990,52 | 1.009,5707 | 44.839,6554 | 45.000.000 | 44.414.575,51 | -585.424,49 | -1,30 |
01 Feb 2024 | 1.000.000 | 998,58 | 1.001,4220 | 45.841,0775 | 46.000.000 | 45.775.983,13 | -224.016,87 | -0,49 |
01 Mar 2024 | 1.000.000 | 1.006,15 | 993,8876 | 46.834,9651 | 47.000.000 | 47.123.000,09 | 123.000,09 | 0,26 |
01 Apr 2024 | 1.000.000 | 991,18 | 1.008,8985 | 47.843,8635 | 48.000.000 | 47.421.880,66 | -578.119,34 | -1,20 |
01 Mei 2024 | 1.000.000 | 998,49 | 1.001,5123 | 48.845,3758 | 49.000.000 | 48.771.619,30 | -228.380,70 | -0,47 |
01 Jun 2024 | 1.000.000 | 1.006,05 | 993,9864 | 49.839,3622 | 50.000.000 | 50.140.890,35 | 140.890,35 | 0,28 |
01 Jul 2024 | 1.000.000 | 991,36 | 1.008,7153 | 50.848,0775 | 51.000.000 | 50.408.750,11 | -591.249,89 | -1,16 |
01 Agt 2024 | 1.000.000 | 998,92 | 1.001,0812 | 51.849,1587 | 52.000.000 | 51.793.161,58 | -206.838,42 | -0,40 |
01 Sep 2024 | 1.000.000 | 1.006,23 | 993,8086 | 52.842,9672 | 53.000.000 | 53.172.178,93 | 172.178,93 | 0,32 |
01 Okt 2024 | 1.000.000 | 991,50 | 1.008,5729 | 53.851,5401 | 54.000.000 | 53.393.802,02 | -606.197,98 | -1,12 |
01 Nov 2024 | 1.000.000 | 999,06 | 1.000,9409 | 54.852,4810 | 55.000.000 | 54.800.919,67 | -199.080,33 | -0,36 |
01 Des 2024 | 1.000.000 | 1.005,88 | 994,1544 | 55.846,6354 | 56.000.000 | 56.175.013,59 | 175.013,59 | 0,31 |
01 Jan 2025 | 1.000.000 | 991,22 | 1.008,8578 | 56.855,4931 | 57.000.000 | 56.356.301,91 | -643.698,09 | -1,13 |
01 Feb 2025 | 1.000.000 | 998,51 | 1.001,4922 | 57.856,9854 | 58.000.000 | 57.770.778,46 | -229.221,54 | -0,40 |
01 Mar 2025 | 1.000.000 | 1.005,32 | 994,7082 | 58.851,6935 | 59.000.000 | 59.164.784,53 | 164.784,53 | 0,28 |
01 Apr 2025 | 1.000.000 | 990,88 | 1.009,2039 | 59.860,8975 | 60.000.000 | 59.314.966,07 | -685.033,93 | -1,14 |
10 Apr 2025 | 0 | 994,04 | 0,0000 | 59.860,8975 | 60.000.000 | 59.504.126,51 | -495.873,49 | -0,83 |