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 | 0,98 | 1.020.304,0506 | 1.020.304,0506 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,05 | 954.380,6070 | 1.974.684,6576 | 2.000.000 | 2.069.074,58 | 69.074,58 | 3,45 |
01 Jul 2020 | 1.000.000 | 1,09 | 919.624,7931 | 2.894.309,4507 | 3.000.000 | 3.147.272,10 | 147.272,10 | 4,91 |
01 Agt 2020 | 1.000.000 | 1,15 | 868.583,3406 | 3.762.892,7912 | 4.000.000 | 4.332.218,47 | 332.218,47 | 8,31 |
01 Sep 2020 | 1.000.000 | 1,13 | 883.314,1949 | 4.646.206,9861 | 5.000.000 | 5.259.970,93 | 259.970,93 | 5,20 |
01 Okt 2020 | 1.000.000 | 1,12 | 896.700,1435 | 5.542.907,1296 | 6.000.000 | 6.181.450,03 | 181.450,03 | 3,02 |
01 Nov 2020 | 1.000.000 | 1,13 | 883.470,2712 | 6.426.377,4008 | 7.000.000 | 7.274.016,58 | 274.016,58 | 3,91 |
01 Des 2020 | 1.000.000 | 1,16 | 864.154,8566 | 7.290.532,2574 | 8.000.000 | 8.436.603,93 | 436.603,93 | 5,46 |
01 Jan 2021 | 1.000.000 | 1,15 | 867.152,2719 | 8.157.684,5293 | 9.000.000 | 9.407.441,80 | 407.441,80 | 4,53 |
01 Feb 2021 | 1.000.000 | 1,15 | 870.170,5534 | 9.027.855,0827 | 10.000.000 | 10.374.811,06 | 374.811,06 | 3,75 |
01 Mar 2021 | 1.000.000 | 1,10 | 908.100,2543 | 9.935.955,3370 | 11.000.000 | 10.941.474,02 | -58.525,98 | -0,53 |
01 Apr 2021 | 1.000.000 | 1,08 | 925.411,8083 | 10.861.367,1452 | 12.000.000 | 11.736.793,34 | -263.206,66 | -2,19 |
01 Mei 2021 | 1.000.000 | 1,10 | 907.688,1184 | 11.769.055,2636 | 13.000.000 | 12.965.968,18 | -34.031,82 | -0,26 |
01 Jun 2021 | 1.000.000 | 1,11 | 901.144,4535 | 12.670.199,7171 | 14.000.000 | 14.060.120,63 | 60.120,63 | 0,43 |
01 Jul 2021 | 1.000.000 | 1,11 | 900.982,0705 | 13.571.181,7875 | 15.000.000 | 15.062.654,67 | 62.654,67 | 0,42 |
01 Agt 2021 | 1.000.000 | 1,11 | 897.907,8747 | 14.469.089,6622 | 16.000.000 | 16.114.225,16 | 114.225,16 | 0,71 |
01 Sep 2021 | 1.000.000 | 1,13 | 884.642,6044 | 15.353.732,2666 | 17.000.000 | 17.355.858,95 | 355.858,95 | 2,09 |
01 Okt 2021 | 1.000.000 | 1,12 | 894.694,4618 | 16.248.426,7284 | 18.000.000 | 18.160.866,55 | 160.866,55 | 0,89 |
01 Nov 2021 | 1.000.000 | 1,12 | 890.313,3903 | 17.138.740,1187 | 19.000.000 | 19.250.232,90 | 250.232,90 | 1,32 |
01 Des 2021 | 1.000.000 | 1,10 | 909.587,0475 | 18.048.327,1662 | 20.000.000 | 19.842.330,89 | -157.669,11 | -0,79 |
01 Jan 2022 | 1.000.000 | 1,11 | 903.587,2413 | 18.951.914,4075 | 21.000.000 | 20.974.083,67 | -25.916,33 | -0,12 |
01 Feb 2022 | 1.000.000 | 1,05 | 955.566,1730 | 19.907.480,5805 | 22.000.000 | 20.833.178,43 | -1.166.821,57 | -5,30 |
01 Mar 2022 | 1.000.000 | 1,02 | 982.897,5821 | 20.890.378,1626 | 23.000.000 | 21.253.870,74 | -1.746.129,26 | -7,59 |
01 Apr 2022 | 1.000.000 | 1,01 | 988.924,0506 | 21.879.302,2132 | 24.000.000 | 22.124.350,40 | -1.875.649,60 | -7,82 |
01 Mei 2022 | 1.000.000 | 0,94 | 1.066.325,4425 | 22.945.627,6557 | 25.000.000 | 21.518.409,62 | -3.481.590,38 | -13,93 |
01 Jun 2022 | 1.000.000 | 0,92 | 1.083.423,6186 | 24.029.051,2744 | 26.000.000 | 22.178.814,33 | -3.821.185,67 | -14,70 |
01 Jul 2022 | 1.000.000 | 0,87 | 1.145.737,8552 | 25.174.789,1295 | 27.000.000 | 21.972.555,95 | -5.027.444,05 | -18,62 |
01 Agt 2022 | 1.000.000 | 0,92 | 1.089.443,2945 | 26.264.232,4240 | 28.000.000 | 24.107.938,94 | -3.892.061,06 | -13,90 |
01 Sep 2022 | 1.000.000 | 0,90 | 1.111.605,1578 | 27.375.837,5819 | 29.000.000 | 24.627.303,49 | -4.372.696,51 | -15,08 |
01 Okt 2022 | 1.000.000 | 0,82 | 1.217.433,6499 | 28.593.271,2317 | 30.000.000 | 23.486.512,99 | -6.513.487,01 | -21,71 |
01 Nov 2022 | 1.000.000 | 0,80 | 1.250.625,3127 | 29.843.896,5444 | 31.000.000 | 23.863.179,68 | -7.136.820,32 | -23,02 |
01 Des 2022 | 1.000.000 | 0,89 | 1.123.721,7665 | 30.967.618,3109 | 32.000.000 | 27.558.083,53 | -4.441.916,47 | -13,88 |
01 Jan 2023 | 1.000.000 | 0,87 | 1.143.641,3541 | 32.111.259,6650 | 33.000.000 | 28.078.085,45 | -4.921.914,55 | -14,91 |
01 Feb 2023 | 1.000.000 | 0,91 | 1.099.384,3448 | 33.210.644,0097 | 34.000.000 | 30.208.401,79 | -3.791.598,21 | -11,15 |
01 Mar 2023 | 1.000.000 | 0,89 | 1.129.688,2061 | 34.340.332,2158 | 35.000.000 | 30.398.062,08 | -4.601.937,92 | -13,15 |
01 Apr 2023 | 1.000.000 | 0,90 | 1.112.718,3710 | 35.453.050,5868 | 36.000.000 | 31.861.656,56 | -4.138.343,44 | -11,50 |
01 Mei 2023 | 1.000.000 | 0,90 | 1.106.194,6903 | 36.559.245,2770 | 37.000.000 | 33.049.557,73 | -3.950.442,27 | -10,68 |
01 Jun 2023 | 1.000.000 | 0,88 | 1.130.710,0859 | 37.689.955,3630 | 38.000.000 | 33.332.996,52 | -4.667.003,48 | -12,28 |
01 Jul 2023 | 1.000.000 | 0,90 | 1.116.944,0411 | 38.806.899,4041 | 39.000.000 | 34.743.817,04 | -4.256.182,96 | -10,91 |
01 Agt 2023 | 1.000.000 | 0,90 | 1.111.234,5816 | 39.918.133,9857 | 40.000.000 | 35.922.328,77 | -4.077.671,23 | -10,19 |
01 Sep 2023 | 1.000.000 | 0,87 | 1.146.000,4584 | 41.064.134,4441 | 41.000.000 | 35.832.563,72 | -5.167.436,28 | -12,60 |
01 Okt 2023 | 1.000.000 | 0,82 | 1.216.249,0878 | 42.280.383,5319 | 42.000.000 | 34.762.931,34 | -7.237.068,66 | -17,23 |
01 Nov 2023 | 1.000.000 | 0,80 | 1.253.446,9792 | 43.533.830,5111 | 43.000.000 | 34.731.289,98 | -8.268.710,02 | -19,23 |
01 Des 2023 | 1.000.000 | 0,86 | 1.165.637,0206 | 44.699.467,5317 | 44.000.000 | 38.347.673,20 | -5.652.326,80 | -12,85 |
01 Jan 2024 | 1.000.000 | 0,92 | 1.085.658,4519 | 45.785.125,9836 | 45.000.000 | 42.172.679,54 | -2.827.320,46 | -6,28 |
01 Feb 2024 | 1.000.000 | 0,91 | 1.102.171,2774 | 46.887.297,2610 | 46.000.000 | 42.540.844,80 | -3.459.155,20 | -7,52 |
01 Mar 2024 | 1.000.000 | 0,89 | 1.125.239,1133 | 48.012.536,3743 | 47.000.000 | 42.668.741,08 | -4.331.258,92 | -9,22 |
01 Apr 2024 | 1.000.000 | 0,91 | 1.099.626,1271 | 49.112.162,5014 | 48.000.000 | 44.662.600,58 | -3.337.399,42 | -6,95 |
01 Mei 2024 | 1.000.000 | 0,87 | 1.153.535,5866 | 50.265.698,0880 | 49.000.000 | 43.575.333,67 | -5.424.666,33 | -11,07 |
01 Jun 2024 | 1.000.000 | 0,88 | 1.142.726,5455 | 51.408.424,6335 | 50.000.000 | 44.987.512,40 | -5.012.487,60 | -10,02 |
01 Jul 2024 | 1.000.000 | 0,89 | 1.127.014,5385 | 52.535.439,1720 | 51.000.000 | 46.614.695,18 | -4.385.304,82 | -8,60 |
01 Agt 2024 | 1.000.000 | 0,91 | 1.104.362,2308 | 53.639.801,4028 | 52.000.000 | 48.570.840,17 | -3.429.159,83 | -6,59 |
01 Sep 2024 | 1.000.000 | 0,93 | 1.074.229,2405 | 54.714.030,6433 | 53.000.000 | 50.933.291,13 | -2.066.708,87 | -3,90 |
01 Okt 2024 | 1.000.000 | 0,94 | 1.058.313,0490 | 55.772.343,6923 | 54.000.000 | 52.699.287,55 | -1.300.712,45 | -2,41 |
01 Nov 2024 | 1.000.000 | 0,91 | 1.098.177,0261 | 56.870.520,7185 | 55.000.000 | 51.786.296,17 | -3.213.703,83 | -5,84 |
01 Des 2024 | 1.000.000 | 0,91 | 1.094.211,6205 | 57.964.732,3390 | 56.000.000 | 52.973.968,88 | -3.026.031,12 | -5,40 |
01 Jan 2025 | 1.000.000 | 0,87 | 1.150.350,8570 | 59.115.083,1960 | 57.000.000 | 51.388.741,82 | -5.611.258,18 | -9,84 |
01 Feb 2025 | 1.000.000 | 0,87 | 1.145.475,3723 | 60.260.558,5683 | 58.000.000 | 52.607.467,63 | -5.392.532,37 | -9,30 |
01 Mar 2025 | 1.000.000 | 0,90 | 1.113.585,7461 | 61.374.144,3144 | 59.000.000 | 55.113.981,59 | -3.886.018,41 | -6,59 |
01 Apr 2025 | 1.000.000 | 0,87 | 1.155.802,1267 | 62.529.946,4411 | 60.000.000 | 54.100.909,66 | -5.899.090,34 | -9,83 |
11 Apr 2025 | 0 | 0,84 | 0,0000 | 62.529.946,4411 | 60.000.000 | 52.406.348,11 | -7.593.651,89 | -12,66 |