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 | 2.080,90 | 480,5609 | 480,5609 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.136,95 | 467,9557 | 948,5167 | 2.000.000 | 2.026.936,69 | 26.936,69 | 1,35 |
01 Jul 2020 | 1.000.000 | 2.090,10 | 478,4456 | 1.426,9623 | 3.000.000 | 2.982.496,41 | -17.503,59 | -0,58 |
01 Agt 2020 | 1.000.000 | 2.001,08 | 499,7293 | 1.926,6916 | 4.000.000 | 3.855.470,51 | -144.529,49 | -3,61 |
01 Sep 2020 | 1.000.000 | 1.978,94 | 505,3207 | 2.432,0122 | 5.000.000 | 4.812.809,70 | -187.190,30 | -3,74 |
01 Okt 2020 | 1.000.000 | 2.046,24 | 488,7002 | 2.920,7124 | 6.000.000 | 5.976.491,42 | -23.508,58 | -0,39 |
01 Nov 2020 | 1.000.000 | 2.024,08 | 494,0519 | 3.414,7643 | 7.000.000 | 6.911.752,08 | -88.247,92 | -1,26 |
01 Des 2020 | 1.000.000 | 2.067,52 | 483,6722 | 3.898,4366 | 8.000.000 | 8.060.079,20 | 60.079,20 | 0,75 |
01 Jan 2021 | 1.000.000 | 2.011,45 | 497,1531 | 4.395,5896 | 9.000.000 | 8.841.521,54 | -158.478,46 | -1,76 |
01 Feb 2021 | 1.000.000 | 1.946,96 | 513,6213 | 4.909,2109 | 10.000.000 | 9.558.036,34 | -441.963,66 | -4,42 |
01 Mar 2021 | 1.000.000 | 1.918,37 | 521,2769 | 5.430,4879 | 11.000.000 | 10.417.663,83 | -582.336,17 | -5,29 |
01 Apr 2021 | 1.000.000 | 1.929,99 | 518,1370 | 5.948,6248 | 12.000.000 | 11.480.795,97 | -519.204,03 | -4,33 |
01 Mei 2021 | 1.000.000 | 1.902,83 | 525,5341 | 6.474,1589 | 13.000.000 | 12.319.198,60 | -680.801,40 | -5,24 |
01 Jun 2021 | 1.000.000 | 1.912,49 | 522,8795 | 6.997,0384 | 14.000.000 | 13.381.741,57 | -618.258,43 | -4,42 |
01 Jul 2021 | 1.000.000 | 1.938,61 | 515,8340 | 7.512,8725 | 15.000.000 | 14.564.514,71 | -435.485,29 | -2,90 |
01 Agt 2021 | 1.000.000 | 1.971,93 | 507,1181 | 8.019,9906 | 16.000.000 | 15.814.836,86 | -185.163,14 | -1,16 |
01 Sep 2021 | 1.000.000 | 2.014,23 | 496,4686 | 8.516,4592 | 17.000.000 | 17.154.075,24 | 154.075,24 | 0,91 |
01 Okt 2021 | 1.000.000 | 2.006,65 | 498,3432 | 9.014,8024 | 18.000.000 | 18.089.546,88 | 89.546,88 | 0,50 |
01 Nov 2021 | 1.000.000 | 2.068,70 | 483,3959 | 9.498,1983 | 19.000.000 | 19.648.900,94 | 648.900,94 | 3,42 |
01 Des 2021 | 1.000.000 | 2.113,50 | 473,1489 | 9.971,3472 | 20.000.000 | 21.074.438,27 | 1.074.438,27 | 5,37 |
01 Jan 2022 | 1.000.000 | 2.123,87 | 470,8383 | 10.442,1855 | 21.000.000 | 22.177.860,09 | 1.177.860,09 | 5,61 |
01 Feb 2022 | 1.000.000 | 2.127,42 | 470,0532 | 10.912,2386 | 22.000.000 | 23.214.902,70 | 1.214.902,70 | 5,52 |
01 Mar 2022 | 1.000.000 | 2.123,26 | 470,9737 | 11.383,2123 | 23.000.000 | 24.169.528,52 | 1.169.528,52 | 5,08 |
01 Apr 2022 | 1.000.000 | 2.079,28 | 480,9366 | 11.864,1489 | 24.000.000 | 24.668.843,62 | 668.843,62 | 2,79 |
01 Mei 2022 | 1.000.000 | 2.075,75 | 481,7541 | 12.345,9030 | 25.000.000 | 25.626.980,97 | 626.980,97 | 2,51 |
01 Jun 2022 | 1.000.000 | 2.091,85 | 478,0454 | 12.823,9484 | 26.000.000 | 26.825.796,92 | 825.796,92 | 3,18 |
01 Jul 2022 | 1.000.000 | 2.069,52 | 483,2031 | 13.307,1515 | 27.000.000 | 27.539.457,39 | 539.457,39 | 2,00 |
01 Agt 2022 | 1.000.000 | 2.107,57 | 474,4793 | 13.781,6308 | 28.000.000 | 29.045.799,83 | 1.045.799,83 | 3,73 |
01 Sep 2022 | 1.000.000 | 2.108,79 | 474,2052 | 14.255,8360 | 29.000.000 | 30.062.588,61 | 1.062.588,61 | 3,66 |
01 Okt 2022 | 1.000.000 | 2.100,51 | 476,0748 | 14.731,9108 | 30.000.000 | 30.944.527,48 | 944.527,48 | 3,15 |
01 Nov 2022 | 1.000.000 | 2.132,23 | 468,9935 | 15.200,9043 | 31.000.000 | 32.411.760,34 | 1.411.760,34 | 4,55 |
01 Des 2022 | 1.000.000 | 2.100,26 | 476,1304 | 15.677,0347 | 32.000.000 | 32.925.925,76 | 925.925,76 | 2,89 |
01 Jan 2023 | 1.000.000 | 2.085,55 | 479,4898 | 16.156,5246 | 33.000.000 | 33.695.238,19 | 695.238,19 | 2,11 |
01 Feb 2023 | 1.000.000 | 2.082,10 | 480,2846 | 16.636,8091 | 34.000.000 | 34.639.482,03 | 639.482,03 | 1,88 |
01 Mar 2023 | 1.000.000 | 2.067,62 | 483,6478 | 17.120,4570 | 35.000.000 | 35.398.602,66 | 398.602,66 | 1,14 |
01 Apr 2023 | 1.000.000 | 2.088,59 | 478,7930 | 17.599,2500 | 36.000.000 | 36.757.534,75 | 757.534,75 | 2,10 |
01 Mei 2023 | 1.000.000 | 2.082,88 | 480,1050 | 18.079,3550 | 37.000.000 | 37.657.085,27 | 657.085,27 | 1,78 |
01 Jun 2023 | 1.000.000 | 2.047,28 | 488,4538 | 18.567,8088 | 38.000.000 | 38.013.436,73 | 13.436,73 | 0,04 |
01 Jul 2023 | 1.000.000 | 1.857,69 | 538,3030 | 19.106,1118 | 39.000.000 | 35.493.227,14 | -3.506.772,86 | -8,99 |
01 Agt 2023 | 1.000.000 | 1.876,60 | 532,8781 | 19.638,9899 | 40.000.000 | 36.854.565,75 | -3.145.434,25 | -7,86 |
01 Sep 2023 | 1.000.000 | 1.859,37 | 537,8162 | 20.176,8061 | 41.000.000 | 37.516.176,13 | -3.483.823,87 | -8,50 |
01 Okt 2023 | 1.000.000 | 1.821,72 | 548,9327 | 20.725,7388 | 42.000.000 | 37.756.428,59 | -4.243.571,41 | -10,10 |
01 Nov 2023 | 1.000.000 | 1.741,94 | 574,0725 | 21.299,8112 | 43.000.000 | 37.103.001,69 | -5.896.998,31 | -13,71 |
01 Des 2023 | 1.000.000 | 1.681,07 | 594,8582 | 21.894,6694 | 44.000.000 | 36.806.537,56 | -7.193.462,44 | -16,35 |
01 Jan 2024 | 1.000.000 | 1.683,27 | 594,0806 | 22.488,7500 | 45.000.000 | 37.854.712,40 | -7.145.287,60 | -15,88 |
01 Feb 2024 | 1.000.000 | 1.672,56 | 597,8847 | 23.086,6346 | 46.000.000 | 38.613.860,13 | -7.386.139,87 | -16,06 |
01 Mar 2024 | 1.000.000 | 1.631,62 | 612,8890 | 23.699,5237 | 47.000.000 | 38.668.538,63 | -8.331.461,37 | -17,73 |
01 Apr 2024 | 1.000.000 | 1.493,07 | 669,7615 | 24.369,2852 | 48.000.000 | 36.385.019,39 | -11.614.980,61 | -24,20 |
01 Mei 2024 | 1.000.000 | 1.505,99 | 664,0145 | 25.033,2996 | 49.000.000 | 37.699.931,48 | -11.300.068,52 | -23,06 |
01 Jun 2024 | 1.000.000 | 1.473,41 | 678,6998 | 25.711,9994 | 50.000.000 | 37.884.201,39 | -12.115.798,61 | -24,23 |
01 Jul 2024 | 1.000.000 | 1.462,91 | 683,5712 | 26.395,5706 | 51.000.000 | 38.614.225,39 | -12.385.774,61 | -24,29 |
01 Agt 2024 | 1.000.000 | 1.468,39 | 681,0194 | 27.076,5900 | 52.000.000 | 39.758.910,07 | -12.241.089,93 | -23,54 |
01 Sep 2024 | 1.000.000 | 1.465,65 | 682,2926 | 27.758,8826 | 53.000.000 | 40.684.720,22 | -12.315.279,78 | -23,24 |
01 Okt 2024 | 1.000.000 | 1.445,16 | 691,9629 | 28.450,8455 | 54.000.000 | 41.116.143,35 | -12.883.856,65 | -23,86 |
01 Nov 2024 | 1.000.000 | 1.442,44 | 693,2712 | 29.144,1167 | 55.000.000 | 42.038.549,36 | -12.961.450,64 | -23,57 |
01 Des 2024 | 1.000.000 | 1.413,77 | 707,3285 | 29.851,4452 | 56.000.000 | 42.203.083,71 | -13.796.916,29 | -24,64 |
01 Jan 2025 | 1.000.000 | 1.440,76 | 694,0774 | 30.545,5226 | 57.000.000 | 44.008.816,01 | -12.991.183,99 | -22,79 |
01 Feb 2025 | 1.000.000 | 1.464,97 | 682,6082 | 31.228,1308 | 58.000.000 | 45.748.252,86 | -12.251.747,14 | -21,12 |
01 Mar 2025 | 1.000.000 | 1.507,51 | 663,3475 | 31.891,4782 | 59.000.000 | 48.076.581,99 | -10.923.418,01 | -18,51 |
01 Apr 2025 | 1.000.000 | 1.447,48 | 690,8548 | 32.582,3330 | 60.000.000 | 47.162.347,04 | -12.837.652,96 | -21,40 |
11 Apr 2025 | 0 | 1.437,10 | 0,0000 | 32.582,3330 | 60.000.000 | 46.824.122,88 | -13.175.877,12 | -21,96 |