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 | 943,41 | 1.059,9816 | 1.059,9816 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 955,58 | 1.046,4805 | 2.106,4621 | 2.000.000 | 2.012.901,46 | 12.901,46 | 0,65 |
01 Jul 2020 | 1.000.000 | 967,35 | 1.033,7510 | 3.140,2131 | 3.000.000 | 3.037.687,99 | 37.687,99 | 1,26 |
01 Agt 2020 | 1.000.000 | 971,94 | 1.028,8687 | 4.169,0818 | 4.000.000 | 4.052.102,82 | 52.102,82 | 1,30 |
01 Sep 2020 | 1.000.000 | 976,18 | 1.024,4021 | 5.193,4839 | 5.000.000 | 5.069.770,97 | 69.770,97 | 1,40 |
01 Okt 2020 | 1.000.000 | 973,60 | 1.027,1204 | 6.220,6043 | 6.000.000 | 6.056.353,61 | 56.353,61 | 0,94 |
01 Nov 2020 | 1.000.000 | 987,09 | 1.013,0743 | 7.233,6786 | 7.000.000 | 7.140.323,68 | 140.323,68 | 2,00 |
01 Des 2020 | 1.000.000 | 1.012,57 | 987,5827 | 8.221,2614 | 8.000.000 | 8.324.630,58 | 324.630,58 | 4,06 |
01 Jan 2021 | 1.000.000 | 1.023,09 | 977,4285 | 9.198,6899 | 9.000.000 | 9.411.112,49 | 411.112,49 | 4,57 |
01 Feb 2021 | 1.000.000 | 1.005,57 | 994,4623 | 10.193,1522 | 10.000.000 | 10.249.912,81 | 249.912,81 | 2,50 |
01 Mar 2021 | 1.000.000 | 985,73 | 1.014,4751 | 11.207,6274 | 11.000.000 | 11.047.710,23 | 47.710,23 | 0,43 |
01 Apr 2021 | 1.000.000 | 987,68 | 1.012,4722 | 12.220,0996 | 12.000.000 | 12.069.565,10 | 69.565,10 | 0,58 |
01 Mei 2021 | 1.000.000 | 986,51 | 1.013,6703 | 13.233,7699 | 13.000.000 | 13.055.300,58 | 55.300,58 | 0,43 |
01 Jun 2021 | 1.000.000 | 989,35 | 1.010,7689 | 14.244,5388 | 14.000.000 | 14.092.774,65 | 92.774,65 | 0,66 |
01 Jul 2021 | 1.000.000 | 988,78 | 1.011,3425 | 15.255,8813 | 15.000.000 | 15.084.782,04 | 84.782,04 | 0,57 |
01 Agt 2021 | 1.000.000 | 994,31 | 1.005,7271 | 16.261,6084 | 16.000.000 | 16.169.006,71 | 169.006,71 | 1,06 |
01 Sep 2021 | 1.000.000 | 1.008,04 | 992,0255 | 17.253,6339 | 17.000.000 | 17.392.329,00 | 392.329,00 | 2,31 |
01 Okt 2021 | 1.000.000 | 1.005,42 | 994,6136 | 18.248,2475 | 18.000.000 | 18.347.072,72 | 347.072,72 | 1,93 |
01 Nov 2021 | 1.000.000 | 1.009,76 | 990,3298 | 19.238,5773 | 19.000.000 | 19.426.434,35 | 426.434,35 | 2,24 |
01 Des 2021 | 1.000.000 | 1.010,05 | 990,0525 | 20.228,6299 | 20.000.000 | 20.431.875,02 | 431.875,02 | 2,16 |
01 Jan 2022 | 1.000.000 | 1.011,29 | 988,8329 | 21.217,4628 | 21.000.000 | 21.457.075,85 | 457.075,85 | 2,18 |
01 Feb 2022 | 1.000.000 | 1.001,91 | 998,0981 | 22.215,5609 | 22.000.000 | 22.257.892,67 | 257.892,67 | 1,17 |
01 Mar 2022 | 1.000.000 | 1.002,11 | 997,8897 | 23.213,4506 | 23.000.000 | 23.262.542,39 | 262.542,39 | 1,14 |
01 Apr 2022 | 1.000.000 | 993,32 | 1.006,7216 | 24.220,1722 | 24.000.000 | 24.058.461,34 | 58.461,34 | 0,24 |
01 Mei 2022 | 1.000.000 | 982,51 | 1.017,8035 | 25.237,9757 | 25.000.000 | 24.796.510,49 | -203.489,51 | -0,81 |
01 Jun 2022 | 1.000.000 | 980,85 | 1.019,5198 | 26.257,4955 | 26.000.000 | 25.754.766,87 | -245.233,13 | -0,94 |
01 Jul 2022 | 1.000.000 | 979,09 | 1.021,3559 | 27.278,8514 | 27.000.000 | 26.708.467,03 | -291.532,97 | -1,08 |
01 Agt 2022 | 1.000.000 | 982,70 | 1.017,6061 | 28.296,4576 | 28.000.000 | 27.806.886,40 | -193.113,60 | -0,69 |
01 Sep 2022 | 1.000.000 | 983,94 | 1.016,3205 | 29.312,7780 | 29.000.000 | 28.842.061,73 | -157.938,27 | -0,54 |
01 Okt 2022 | 1.000.000 | 964,22 | 1.037,1101 | 30.349,8881 | 30.000.000 | 29.263.902,36 | -736.097,64 | -2,45 |
01 Nov 2022 | 1.000.000 | 955,98 | 1.046,0468 | 31.395,9349 | 31.000.000 | 30.013.892,12 | -986.107,88 | -3,18 |
01 Des 2022 | 1.000.000 | 983,97 | 1.016,2950 | 32.412,2299 | 32.000.000 | 31.892.541,89 | -107.458,11 | -0,34 |
01 Jan 2023 | 1.000.000 | 983,56 | 1.016,7099 | 33.428,9398 | 33.000.000 | 32.879.525,14 | -120.474,86 | -0,37 |
01 Feb 2023 | 1.000.000 | 994,37 | 1.005,6625 | 34.434,6023 | 34.000.000 | 34.240.714,81 | 240.714,81 | 0,71 |
01 Mar 2023 | 1.000.000 | 986,46 | 1.013,7208 | 35.448,3231 | 35.000.000 | 34.968.526,49 | -31.473,51 | -0,09 |
01 Apr 2023 | 1.000.000 | 981,89 | 1.018,4481 | 36.466,7712 | 36.000.000 | 35.806.215,71 | -193.784,29 | -0,54 |
01 Mei 2023 | 1.000.000 | 989,50 | 1.010,6145 | 37.477,3856 | 37.000.000 | 37.083.760,66 | 83.760,66 | 0,23 |
01 Jun 2023 | 1.000.000 | 1.003,16 | 996,8505 | 38.474,2361 | 38.000.000 | 38.595.795,44 | 595.795,44 | 1,57 |
01 Jul 2023 | 1.000.000 | 1.008,11 | 991,9552 | 39.466,1913 | 39.000.000 | 39.786.262,15 | 786.262,15 | 2,02 |
01 Agt 2023 | 1.000.000 | 1.008,04 | 992,0265 | 40.458,2178 | 40.000.000 | 40.783.404,79 | 783.404,79 | 1,96 |
01 Sep 2023 | 1.000.000 | 1.002,64 | 997,3653 | 41.455,5831 | 41.000.000 | 41.565.096,30 | 565.096,30 | 1,38 |
01 Okt 2023 | 1.000.000 | 981,17 | 1.019,1891 | 42.474,7722 | 42.000.000 | 41.675.065,65 | -324.934,35 | -0,77 |
01 Nov 2023 | 1.000.000 | 963,42 | 1.037,9741 | 43.512,7462 | 43.000.000 | 41.920.841,13 | -1.079.158,87 | -2,51 |
01 Des 2023 | 1.000.000 | 982,39 | 1.017,9206 | 44.530,6668 | 44.000.000 | 43.746.700,00 | -253.300,00 | -0,58 |
01 Jan 2024 | 1.000.000 | 985,24 | 1.014,9856 | 45.545,6524 | 45.000.000 | 44.873.202,71 | -126.797,29 | -0,28 |
01 Feb 2024 | 1.000.000 | 990,21 | 1.009,8861 | 46.555,5385 | 46.000.000 | 46.099.792,33 | 99.792,33 | 0,22 |
01 Mar 2024 | 1.000.000 | 985,24 | 1.014,9826 | 47.570,5210 | 47.000.000 | 46.868.313,54 | -131.686,46 | -0,28 |
01 Apr 2024 | 1.000.000 | 982,42 | 1.017,8937 | 48.588,4147 | 48.000.000 | 47.734.274,08 | -265.725,92 | -0,55 |
01 Mei 2024 | 1.000.000 | 956,46 | 1.045,5197 | 49.633,9344 | 49.000.000 | 47.472.977,15 | -1.527.022,85 | -3,12 |
01 Jun 2024 | 1.000.000 | 968,37 | 1.032,6657 | 50.666,6001 | 50.000.000 | 49.063.893,95 | -936.106,05 | -1,87 |
01 Jul 2024 | 1.000.000 | 961,70 | 1.039,8209 | 51.706,4210 | 51.000.000 | 49.726.277,06 | -1.273.722,94 | -2,50 |
01 Agt 2024 | 1.000.000 | 970,83 | 1.030,0421 | 52.736,4631 | 52.000.000 | 51.198.356,69 | -801.643,31 | -1,54 |
01 Sep 2024 | 1.000.000 | 979,17 | 1.021,2724 | 53.757,7355 | 53.000.000 | 52.637.999,48 | -362.000,52 | -0,68 |
01 Okt 2024 | 1.000.000 | 988,57 | 1.011,5650 | 54.769,3005 | 54.000.000 | 54.143.134,04 | 143.134,04 | 0,27 |
01 Nov 2024 | 1.000.000 | 972,76 | 1.028,0040 | 55.797,3045 | 55.000.000 | 54.277.324,51 | -722.675,49 | -1,31 |
01 Des 2024 | 1.000.000 | 967,43 | 1.033,6715 | 56.830,9760 | 56.000.000 | 54.979.724,01 | -1.020.275,99 | -1,82 |
01 Jan 2025 | 1.000.000 | 958,94 | 1.042,8153 | 57.873,7913 | 57.000.000 | 55.497.643,89 | -1.502.356,11 | -2,64 |
01 Feb 2025 | 1.000.000 | 957,24 | 1.044,6739 | 58.918,4652 | 58.000.000 | 56.398.905,41 | -1.601.094,59 | -2,76 |
01 Mar 2025 | 1.000.000 | 963,33 | 1.038,0617 | 59.956,5269 | 59.000.000 | 57.758.154,86 | -1.241.845,14 | -2,10 |
27 Mar 2025 | 0 | 962,40 | 0,0000 | 59.956,5269 | 59.000.000 | 57.702.137,48 | -1.297.862,52 | -2,20 |