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 | 1,02 | 976.657,8767 | 976.657,8767 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,05 | 956.846,2348 | 1.933.504,1116 | 2.000.000 | 2.020.705,15 | 20.705,15 | 1,04 |
01 Jul 2020 | 1.000.000 | 1,13 | 885.347,4989 | 2.818.851,6104 | 3.000.000 | 3.183.892,89 | 183.892,89 | 6,13 |
01 Agt 2020 | 1.000.000 | 1,22 | 817.594,6366 | 3.636.446,2470 | 4.000.000 | 4.447.737,40 | 447.737,40 | 11,19 |
01 Sep 2020 | 1.000.000 | 1,26 | 792.141,9518 | 4.428.588,1989 | 5.000.000 | 5.590.649,74 | 590.649,74 | 11,81 |
01 Okt 2020 | 1.000.000 | 1,23 | 810.044,5525 | 5.238.632,7513 | 6.000.000 | 6.467.092,13 | 467.092,13 | 7,78 |
01 Nov 2020 | 1.000.000 | 1,28 | 780.762,0237 | 6.019.394,7751 | 7.000.000 | 7.709.640,83 | 709.640,83 | 10,14 |
01 Des 2020 | 1.000.000 | 1,30 | 766.400,9810 | 6.785.795,7560 | 8.000.000 | 8.854.106,30 | 854.106,30 | 10,68 |
01 Jan 2021 | 1.000.000 | 1,37 | 729.873,7318 | 7.515.669,4879 | 9.000.000 | 10.297.218,77 | 1.297.218,77 | 14,41 |
01 Feb 2021 | 1.000.000 | 1,47 | 679.071,0308 | 8.194.740,5187 | 10.000.000 | 12.067.574,89 | 2.067.574,89 | 20,68 |
01 Mar 2021 | 1.000.000 | 1,45 | 690.131,1249 | 8.884.871,6436 | 11.000.000 | 12.874.179,01 | 1.874.179,01 | 17,04 |
01 Apr 2021 | 1.000.000 | 1,39 | 719.114,0515 | 9.603.985,6951 | 12.000.000 | 13.355.302,51 | 1.355.302,51 | 11,29 |
01 Mei 2021 | 1.000.000 | 1,40 | 713.368,5262 | 10.317.354,2213 | 13.000.000 | 14.462.867,15 | 1.462.867,15 | 11,25 |
01 Jun 2021 | 1.000.000 | 1,41 | 707.013,5747 | 11.024.367,7960 | 14.000.000 | 15.592.865,81 | 1.592.865,81 | 11,38 |
01 Jul 2021 | 1.000.000 | 1,43 | 699.643,1820 | 11.724.010,9779 | 15.000.000 | 16.757.128,89 | 1.757.128,89 | 11,71 |
01 Agt 2021 | 1.000.000 | 1,35 | 742.555,8773 | 12.466.566,8553 | 16.000.000 | 16.788.725,58 | 788.725,58 | 4,93 |
01 Sep 2021 | 1.000.000 | 1,35 | 738.170,8127 | 13.204.737,6680 | 17.000.000 | 17.888.458,12 | 888.458,12 | 5,23 |
01 Okt 2021 | 1.000.000 | 1,28 | 779.727,0955 | 13.984.464,7635 | 18.000.000 | 17.935.076,06 | -64.923,94 | -0,36 |
01 Nov 2021 | 1.000.000 | 1,30 | 767.695,3785 | 14.752.160,1420 | 19.000.000 | 19.216.163,80 | 216.163,80 | 1,14 |
01 Des 2021 | 1.000.000 | 1,27 | 787.029,7497 | 15.539.189,8917 | 20.000.000 | 19.744.094,68 | -255.905,32 | -1,28 |
01 Jan 2022 | 1.000.000 | 1,25 | 801.282,0513 | 16.340.471,9430 | 21.000.000 | 20.392.908,98 | -607.091,02 | -2,89 |
01 Feb 2022 | 1.000.000 | 1,20 | 833.611,2037 | 17.174.083,1467 | 22.000.000 | 20.602.030,14 | -1.397.969,86 | -6,35 |
01 Mar 2022 | 1.000.000 | 1,17 | 851.281,1782 | 18.025.364,3249 | 23.000.000 | 21.174.395,47 | -1.825.604,53 | -7,94 |
01 Apr 2022 | 1.000.000 | 1,13 | 885.190,7586 | 18.910.555,0835 | 24.000.000 | 21.363.254,08 | -2.636.745,92 | -10,99 |
01 Mei 2022 | 1.000.000 | 1,03 | 974.943,9407 | 19.885.499,0242 | 25.000.000 | 20.396.556,35 | -4.603.443,65 | -18,41 |
01 Jun 2022 | 1.000.000 | 1,06 | 939.143,5011 | 20.824.642,5254 | 26.000.000 | 22.174.079,36 | -3.825.920,64 | -14,72 |
01 Jul 2022 | 1.000.000 | 1,05 | 953.925,4030 | 21.778.567,9284 | 27.000.000 | 22.830.472,76 | -4.169.527,24 | -15,44 |
01 Agt 2022 | 1.000.000 | 1,05 | 955.018,6229 | 22.733.586,5513 | 28.000.000 | 23.804.338,48 | -4.195.661,52 | -14,98 |
01 Sep 2022 | 1.000.000 | 1,02 | 984.833,5631 | 23.718.420,1144 | 29.000.000 | 24.083.683,78 | -4.916.316,22 | -16,95 |
01 Okt 2022 | 1.000.000 | 0,89 | 1.118.943,7171 | 24.837.363,8315 | 30.000.000 | 22.197.152,06 | -7.802.847,94 | -26,01 |
01 Nov 2022 | 1.000.000 | 0,88 | 1.133.786,8481 | 25.971.150,6796 | 31.000.000 | 22.906.554,90 | -8.093.445,10 | -26,11 |
01 Des 2022 | 1.000.000 | 0,99 | 1.009.387,3019 | 26.980.537,9815 | 32.000.000 | 26.729.618,98 | -5.270.381,02 | -16,47 |
01 Jan 2023 | 1.000.000 | 0,96 | 1.038.637,3079 | 28.019.175,2893 | 33.000.000 | 26.976.861,97 | -6.023.138,03 | -18,25 |
01 Feb 2023 | 1.000.000 | 1,06 | 945.626,4775 | 28.964.801,7669 | 34.000.000 | 30.630.277,87 | -3.369.722,13 | -9,91 |
01 Mar 2023 | 1.000.000 | 0,98 | 1.016.260,1626 | 29.981.061,9295 | 35.000.000 | 29.501.364,94 | -5.498.635,06 | -15,71 |
01 Apr 2023 | 1.000.000 | 0,99 | 1.012.965,9643 | 30.994.027,8938 | 36.000.000 | 30.597.304,34 | -5.402.695,66 | -15,01 |
01 Mei 2023 | 1.000.000 | 0,94 | 1.064.962,7263 | 32.058.990,6201 | 37.000.000 | 30.103.392,19 | -6.896.607,81 | -18,64 |
01 Jun 2023 | 1.000.000 | 0,95 | 1.056.077,7273 | 33.115.068,3475 | 38.000.000 | 31.356.658,22 | -6.643.341,78 | -17,48 |
01 Jul 2023 | 1.000.000 | 0,96 | 1.039.501,0395 | 34.154.569,3870 | 39.000.000 | 32.856.695,75 | -6.143.304,25 | -15,75 |
01 Agt 2023 | 1.000.000 | 0,99 | 1.013.890,2971 | 35.168.459,6840 | 40.000.000 | 34.686.651,79 | -5.313.348,21 | -13,28 |
01 Sep 2023 | 1.000.000 | 0,94 | 1.067.235,8591 | 36.235.695,5432 | 41.000.000 | 33.952.846,72 | -7.047.153,28 | -17,19 |
01 Okt 2023 | 1.000.000 | 0,90 | 1.106.439,4778 | 37.342.135,0209 | 42.000.000 | 33.749.821,63 | -8.250.178,37 | -19,64 |
01 Nov 2023 | 1.000.000 | 0,88 | 1.139.731,0235 | 38.481.866,0444 | 43.000.000 | 33.763.989,27 | -9.236.010,73 | -21,48 |
01 Des 2023 | 1.000.000 | 0,93 | 1.077.121,9302 | 39.558.987,9746 | 44.000.000 | 36.726.564,44 | -7.273.435,56 | -16,53 |
01 Jan 2024 | 1.000.000 | 0,96 | 1.046.682,0180 | 40.605.669,9926 | 45.000.000 | 38.794.657,11 | -6.205.342,89 | -13,79 |
01 Feb 2024 | 1.000.000 | 0,92 | 1.081.431,8157 | 41.687.101,8083 | 46.000.000 | 38.548.063,04 | -7.451.936,96 | -16,20 |
01 Mar 2024 | 1.000.000 | 0,96 | 1.039.501,0395 | 42.726.602,8478 | 47.000.000 | 41.102.991,94 | -5.897.008,06 | -12,55 |
01 Apr 2024 | 1.000.000 | 0,98 | 1.023.227,2588 | 43.749.830,1066 | 48.000.000 | 42.756.708,96 | -5.243.291,04 | -10,92 |
01 Mei 2024 | 1.000.000 | 0,97 | 1.036.054,7037 | 44.785.884,8103 | 49.000.000 | 43.227.336,02 | -5.772.663,98 | -11,78 |
01 Jun 2024 | 1.000.000 | 0,96 | 1.043.296,8179 | 45.829.181,6282 | 50.000.000 | 43.927.270,59 | -6.072.729,41 | -12,15 |
01 Jul 2024 | 1.000.000 | 1,01 | 989.902,9895 | 46.819.084,6177 | 51.000.000 | 47.296.639,28 | -3.703.360,72 | -7,26 |
01 Agt 2024 | 1.000.000 | 1,00 | 1.004.722,1943 | 47.823.806,8121 | 52.000.000 | 47.599.034,92 | -4.400.965,08 | -8,46 |
01 Sep 2024 | 1.000.000 | 0,98 | 1.025.010,2501 | 48.848.817,0622 | 53.000.000 | 47.656.905,93 | -5.343.094,07 | -10,08 |
01 Okt 2024 | 1.000.000 | 1,02 | 976.467,1419 | 49.825.284,2040 | 54.000.000 | 51.026.073,55 | -2.973.926,45 | -5,51 |
01 Nov 2024 | 1.000.000 | 0,98 | 1.018.848,7010 | 50.844.132,9050 | 55.000.000 | 49.903.516,45 | -5.096.483,55 | -9,27 |
01 Des 2024 | 1.000.000 | 0,94 | 1.063.151,1801 | 51.907.284,0851 | 56.000.000 | 48.823.991,41 | -7.176.008,59 | -12,81 |
01 Jan 2025 | 1.000.000 | 0,94 | 1.059.658,7899 | 52.966.942,8750 | 57.000.000 | 49.984.903,99 | -7.015.096,01 | -12,31 |
01 Feb 2025 | 1.000.000 | 0,95 | 1.053.629,7545 | 54.020.572,6295 | 58.000.000 | 51.270.925,48 | -6.729.074,52 | -11,60 |
01 Mar 2025 | 1.000.000 | 0,93 | 1.069.976,4605 | 55.090.549,0900 | 59.000.000 | 51.487.627,18 | -7.512.372,82 | -12,73 |
01 Apr 2025 | 1.000.000 | 0,91 | 1.097.574,3607 | 56.188.123,4507 | 60.000.000 | 51.192.999,28 | -8.807.000,72 | -14,68 |
21 Apr 2025 | 0 | 0,84 | 0,0000 | 56.188.123,4507 | 60.000.000 | 47.344.112,82 | -12.655.887,18 | -21,09 |