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 | 1,07 | 931.532,3707 | 931.532,3707 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,07 | 933.532,4869 | 1.865.064,8577 | 2.000.000 | 1.997.857,48 | -2.142,52 | -0,11 |
01 Jul 2020 | 1.000.000 | 1,08 | 927.385,6997 | 2.792.450,5574 | 3.000.000 | 3.011.099,44 | 11.099,44 | 0,37 |
01 Agt 2020 | 1.000.000 | 1,08 | 924.299,8429 | 3.716.750,4003 | 4.000.000 | 4.021.152,26 | 21.152,26 | 0,53 |
01 Sep 2020 | 1.000.000 | 1,10 | 909.918,1074 | 4.626.668,5076 | 5.000.000 | 5.084.708,69 | 84.708,69 | 1,69 |
01 Okt 2020 | 1.000.000 | 1,10 | 907.194,0488 | 5.533.862,5564 | 6.000.000 | 6.099.976,70 | 99.976,70 | 1,67 |
01 Nov 2020 | 1.000.000 | 1,12 | 893.016,6101 | 6.426.879,1665 | 7.000.000 | 7.196.819,29 | 196.819,29 | 2,81 |
01 Des 2020 | 1.000.000 | 1,16 | 863.110,6508 | 7.289.989,8173 | 8.000.000 | 8.446.182,20 | 446.182,20 | 5,58 |
01 Jan 2021 | 1.000.000 | 1,17 | 857.412,3296 | 8.147.402,1469 | 9.000.000 | 9.502.315,12 | 502.315,12 | 5,58 |
01 Feb 2021 | 1.000.000 | 1,16 | 861.029,7916 | 9.008.431,9386 | 10.000.000 | 10.462.392,85 | 462.392,85 | 4,62 |
01 Mar 2021 | 1.000.000 | 1,13 | 883.158,1736 | 9.891.590,1122 | 11.000.000 | 11.200.247,48 | 200.247,48 | 1,82 |
01 Apr 2021 | 1.000.000 | 1,12 | 894.854,5861 | 10.786.444,6983 | 12.000.000 | 12.053.851,95 | 53.851,95 | 0,45 |
01 Mei 2021 | 1.000.000 | 1,13 | 884.251,4811 | 11.670.696,1794 | 13.000.000 | 13.198.390,31 | 198.390,31 | 1,53 |
01 Jun 2021 | 1.000.000 | 1,14 | 879.584,8360 | 12.550.281,0154 | 14.000.000 | 14.268.414,49 | 268.414,49 | 1,92 |
01 Jul 2021 | 1.000.000 | 1,14 | 876.962,2029 | 13.427.243,2183 | 15.000.000 | 15.311.085,44 | 311.085,44 | 2,07 |
01 Agt 2021 | 1.000.000 | 1,14 | 874.814,1020 | 14.302.057,3203 | 16.000.000 | 16.348.681,72 | 348.681,72 | 2,18 |
01 Sep 2021 | 1.000.000 | 1,15 | 872.371,9794 | 15.174.429,2997 | 17.000.000 | 17.394.448,31 | 394.448,31 | 2,32 |
01 Okt 2021 | 1.000.000 | 1,13 | 882.223,2025 | 16.056.652,5022 | 18.000.000 | 18.200.215,61 | 200.215,61 | 1,11 |
01 Nov 2021 | 1.000.000 | 1,11 | 898.149,8114 | 16.954.802,3136 | 19.000.000 | 18.877.476,90 | -122.523,10 | -0,64 |
01 Des 2021 | 1.000.000 | 1,11 | 897.504,9363 | 17.852.307,2499 | 20.000.000 | 19.891.040,74 | -108.959,26 | -0,54 |
01 Jan 2022 | 1.000.000 | 1,12 | 893.575,1944 | 18.745.882,4442 | 21.000.000 | 20.978.517,04 | -21.482,96 | -0,10 |
01 Feb 2022 | 1.000.000 | 1,08 | 926.011,6677 | 19.671.894,1120 | 22.000.000 | 21.243.678,45 | -756.321,55 | -3,44 |
01 Mar 2022 | 1.000.000 | 0,93 | 1.072.386,0590 | 20.744.280,1710 | 23.000.000 | 19.344.041,26 | -3.655.958,74 | -15,90 |
01 Apr 2022 | 1.000.000 | 0,93 | 1.078.632,2943 | 21.822.912,4652 | 24.000.000 | 20.232.022,15 | -3.767.977,85 | -15,70 |
01 Mei 2022 | 1.000.000 | 0,91 | 1.104.728,2369 | 22.927.640,7021 | 25.000.000 | 20.754.100,36 | -4.245.899,64 | -16,98 |
01 Jun 2022 | 1.000.000 | 0,90 | 1.108.401,6848 | 24.036.042,3868 | 26.000.000 | 21.685.317,44 | -4.314.682,56 | -16,59 |
01 Jul 2022 | 1.000.000 | 0,90 | 1.112.223,3344 | 25.148.265,7213 | 27.000.000 | 22.610.805,71 | -4.389.194,29 | -16,26 |
01 Agt 2022 | 1.000.000 | 0,91 | 1.100.594,3209 | 26.248.860,0422 | 28.000.000 | 23.849.714,23 | -4.150.285,77 | -14,82 |
01 Sep 2022 | 1.000.000 | 0,92 | 1.088.731,6277 | 27.337.591,6699 | 29.000.000 | 25.109.577,95 | -3.890.422,05 | -13,42 |
01 Okt 2022 | 1.000.000 | 0,92 | 1.085.540,5992 | 28.423.132,2691 | 30.000.000 | 26.183.389,45 | -3.816.610,55 | -12,72 |
01 Nov 2022 | 1.000.000 | 0,90 | 1.108.156,0284 | 29.531.288,2974 | 31.000.000 | 26.649.034,56 | -4.350.965,44 | -14,04 |
01 Des 2022 | 1.000.000 | 0,91 | 1.098.780,3538 | 30.630.068,6513 | 32.000.000 | 27.876.425,48 | -4.123.574,52 | -12,89 |
01 Jan 2023 | 1.000.000 | 0,92 | 1.090.037,0613 | 31.720.105,7125 | 33.000.000 | 29.100.024,98 | -3.899.975,02 | -11,82 |
01 Feb 2023 | 1.000.000 | 0,92 | 1.086.130,1184 | 32.806.235,8309 | 34.000.000 | 30.204.701,33 | -3.795.298,67 | -11,16 |
01 Mar 2023 | 1.000.000 | 0,93 | 1.080.964,2201 | 33.887.200,0510 | 35.000.000 | 31.349.048,77 | -3.650.951,23 | -10,43 |
01 Apr 2023 | 1.000.000 | 0,93 | 1.074.575,5427 | 34.961.775,5936 | 36.000.000 | 32.535.428,37 | -3.464.571,63 | -9,62 |
01 Mei 2023 | 1.000.000 | 0,94 | 1.062.134,8911 | 36.023.910,4848 | 37.000.000 | 33.916.511,72 | -3.083.488,28 | -8,33 |
01 Jun 2023 | 1.000.000 | 0,95 | 1.054.518,6123 | 37.078.429,0970 | 38.000.000 | 35.161.474,31 | -2.838.525,69 | -7,47 |
01 Jul 2023 | 1.000.000 | 0,95 | 1.047.668,9366 | 38.126.098,0336 | 39.000.000 | 36.391.360,57 | -2.608.639,43 | -6,69 |
01 Agt 2023 | 1.000.000 | 0,96 | 1.041.883,7258 | 39.167.981,7594 | 40.000.000 | 37.593.428,89 | -2.406.571,11 | -6,02 |
01 Sep 2023 | 1.000.000 | 0,96 | 1.037.882,7193 | 40.205.864,4787 | 41.000.000 | 38.738.350,43 | -2.261.649,57 | -5,52 |
01 Okt 2023 | 1.000.000 | 0,97 | 1.035.840,0663 | 41.241.704,5450 | 42.000.000 | 39.814.741,57 | -2.185.258,43 | -5,20 |
01 Nov 2023 | 1.000.000 | 0,97 | 1.032.951,1414 | 42.274.655,6864 | 43.000.000 | 40.926.094,17 | -2.073.905,83 | -4,82 |
01 Des 2023 | 1.000.000 | 0,97 | 1.029.018,3165 | 43.303.674,0029 | 44.000.000 | 42.082.510,40 | -1.917.489,60 | -4,36 |
01 Jan 2024 | 1.000.000 | 0,97 | 1.025.851,4567 | 44.329.525,4596 | 45.000.000 | 43.212.421,42 | -1.787.578,58 | -3,97 |
01 Feb 2024 | 1.000.000 | 0,98 | 1.023.541,4534 | 45.353.066,9130 | 46.000.000 | 44.309.946,37 | -1.690.053,63 | -3,67 |
01 Mar 2024 | 1.000.000 | 0,98 | 1.021.450,4597 | 46.374.517,3727 | 47.000.000 | 45.400.652,51 | -1.599.347,49 | -3,40 |
01 Apr 2024 | 1.000.000 | 0,98 | 1.025.535,8425 | 47.400.053,2152 | 48.000.000 | 46.219.791,89 | -1.780.208,11 | -3,71 |
01 Mei 2024 | 1.000.000 | 0,98 | 1.021.763,5639 | 48.421.816,7791 | 49.000.000 | 47.390.432,08 | -1.609.567,92 | -3,28 |
01 Jun 2024 | 1.000.000 | 0,99 | 1.009.081,7356 | 49.430.898,5147 | 50.000.000 | 48.986.020,43 | -1.013.979,57 | -2,03 |
01 Jul 2024 | 1.000.000 | 1,00 | 1.003.713,7408 | 50.434.612,2555 | 51.000.000 | 50.248.004,19 | -751.995,81 | -1,47 |
01 Agt 2024 | 1.000.000 | 1,01 | 990.589,4007 | 51.425.201,6562 | 52.000.000 | 51.913.741,07 | -86.258,93 | -0,17 |
01 Sep 2024 | 1.000.000 | 1,01 | 986.387,8477 | 52.411.589,5039 | 53.000.000 | 53.134.869,44 | 134.869,44 | 0,25 |
01 Okt 2024 | 1.000.000 | 1,02 | 981.161,6954 | 53.392.751,1994 | 54.000.000 | 54.417.892,02 | 417.892,02 | 0,77 |
01 Nov 2024 | 1.000.000 | 1,02 | 978.377,8495 | 54.371.129,0489 | 55.000.000 | 55.572.731,00 | 572.731,00 | 1,04 |
01 Des 2024 | 1.000.000 | 1,03 | 975.419,4304 | 55.346.548,4793 | 56.000.000 | 56.741.281,50 | 741.281,50 | 1,32 |
01 Jan 2025 | 1.000.000 | 1,03 | 972.384,2863 | 56.318.932,7655 | 57.000.000 | 57.918.390,46 | 918.390,46 | 1,61 |
01 Feb 2025 | 1.000.000 | 1,03 | 969.274,0138 | 57.288.206,7793 | 58.000.000 | 59.104.242,93 | 1.104.242,93 | 1,90 |
01 Mar 2025 | 1.000.000 | 1,03 | 966.276,9350 | 58.254.483,7143 | 59.000.000 | 60.287.565,20 | 1.287.565,20 | 2,18 |
01 Apr 2025 | 1.000.000 | 1,04 | 963.020,0308 | 59.217.503,7451 | 60.000.000 | 61.491.455,89 | 1.491.455,89 | 2,49 |
16 Apr 2025 | 0 | 1,04 | 0,0000 | 59.217.503,7451 | 60.000.000 | 61.586.203,89 | 1.586.203,89 | 2,64 |