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 | 2.311,40 | 432,6383 | 432,6383 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.337,88 | 427,7373 | 860,3755 | 2.000.000 | 2.011.457,95 | 11.457,95 | 0,57 |
01 Jul 2020 | 1.000.000 | 2.366,45 | 422,5732 | 1.282,9488 | 3.000.000 | 3.036.038,88 | 36.038,88 | 1,20 |
01 Agt 2020 | 1.000.000 | 2.407,53 | 415,3628 | 1.698,3116 | 4.000.000 | 4.088.742,67 | 88.742,67 | 2,22 |
01 Sep 2020 | 1.000.000 | 2.426,62 | 412,0955 | 2.110,4071 | 5.000.000 | 5.121.159,70 | 121.159,70 | 2,42 |
01 Okt 2020 | 1.000.000 | 2.363,66 | 423,0731 | 2.533,4802 | 6.000.000 | 5.988.280,24 | -11.719,76 | -0,20 |
01 Nov 2020 | 1.000.000 | 2.392,21 | 418,0241 | 2.951,5043 | 7.000.000 | 7.060.608,31 | 60.608,31 | 0,87 |
01 Des 2020 | 1.000.000 | 2.456,31 | 407,1145 | 3.358,6188 | 8.000.000 | 8.249.813,31 | 249.813,31 | 3,12 |
01 Jan 2021 | 1.000.000 | 2.437,58 | 410,2435 | 3.768,8623 | 9.000.000 | 9.186.891,61 | 186.891,61 | 2,08 |
01 Feb 2021 | 1.000.000 | 2.425,31 | 412,3189 | 4.181,1812 | 10.000.000 | 10.140.648,42 | 140.648,42 | 1,41 |
01 Mar 2021 | 1.000.000 | 2.426,67 | 412,0878 | 4.593,2690 | 11.000.000 | 11.146.336,50 | 146.336,50 | 1,33 |
01 Apr 2021 | 1.000.000 | 2.388,13 | 418,7377 | 5.012,0066 | 12.000.000 | 11.969.323,85 | -30.676,15 | -0,26 |
01 Mei 2021 | 1.000.000 | 2.381,39 | 419,9222 | 5.431,9288 | 13.000.000 | 12.935.560,47 | -64.439,53 | -0,50 |
01 Jun 2021 | 1.000.000 | 2.370,43 | 421,8652 | 5.853,7939 | 14.000.000 | 13.875.983,62 | -124.016,38 | -0,89 |
01 Jul 2021 | 1.000.000 | 2.351,71 | 425,2224 | 6.279,0164 | 15.000.000 | 14.766.428,11 | -233.571,89 | -1,56 |
01 Agt 2021 | 1.000.000 | 2.321,53 | 430,7510 | 6.709,7673 | 16.000.000 | 15.576.906,05 | -423.093,95 | -2,64 |
01 Sep 2021 | 1.000.000 | 2.355,00 | 424,6291 | 7.134,3964 | 17.000.000 | 16.801.477,93 | -198.522,07 | -1,17 |
01 Okt 2021 | 1.000.000 | 2.376,11 | 420,8561 | 7.555,2526 | 18.000.000 | 17.952.102,88 | -47.897,12 | -0,27 |
01 Nov 2021 | 1.000.000 | 2.442,34 | 409,4429 | 7.964,6955 | 19.000.000 | 19.452.518,23 | 452.518,23 | 2,38 |
01 Des 2021 | 1.000.000 | 2.432,56 | 411,0898 | 8.375,7852 | 20.000.000 | 20.374.590,06 | 374.590,06 | 1,87 |
01 Jan 2022 | 1.000.000 | 2.427,96 | 411,8682 | 8.787,6534 | 21.000.000 | 21.336.081,55 | 336.081,55 | 1,60 |
01 Feb 2022 | 1.000.000 | 2.420,81 | 413,0853 | 9.200,7387 | 22.000.000 | 22.273.218,19 | 273.218,19 | 1,24 |
01 Mar 2022 | 1.000.000 | 2.418,22 | 413,5279 | 9.614,2666 | 23.000.000 | 23.249.378,16 | 249.378,16 | 1,08 |
01 Apr 2022 | 1.000.000 | 2.428,96 | 411,6991 | 10.025,9657 | 24.000.000 | 24.352.655,57 | 352.655,57 | 1,47 |
01 Mei 2022 | 1.000.000 | 2.449,30 | 408,2792 | 10.434,2449 | 25.000.000 | 25.556.638,86 | 556.638,86 | 2,23 |
01 Jun 2022 | 1.000.000 | 2.454,45 | 407,4233 | 10.841,6682 | 26.000.000 | 26.610.328,26 | 610.328,26 | 2,35 |
01 Jul 2022 | 1.000.000 | 2.428,21 | 411,8255 | 11.253,4938 | 27.000.000 | 27.325.877,58 | 325.877,58 | 1,21 |
01 Agt 2022 | 1.000.000 | 2.460,40 | 406,4382 | 11.659,9319 | 28.000.000 | 28.688.081,41 | 688.081,41 | 2,46 |
01 Sep 2022 | 1.000.000 | 2.483,87 | 402,5975 | 12.062,5294 | 29.000.000 | 29.961.761,00 | 961.761,00 | 3,32 |
01 Okt 2022 | 1.000.000 | 2.481,01 | 403,0619 | 12.465,5914 | 30.000.000 | 30.927.235,63 | 927.235,63 | 3,09 |
01 Nov 2022 | 1.000.000 | 2.503,55 | 399,4332 | 12.865,0245 | 31.000.000 | 32.208.203,82 | 1.208.203,82 | 3,90 |
01 Des 2022 | 1.000.000 | 2.508,88 | 398,5840 | 13.263,6085 | 32.000.000 | 33.276.823,29 | 1.276.823,29 | 3,99 |
01 Jan 2023 | 1.000.000 | 2.473,99 | 404,2053 | 13.667,8138 | 33.000.000 | 33.814.041,40 | 814.041,40 | 2,47 |
01 Feb 2023 | 1.000.000 | 2.485,47 | 402,3381 | 14.070,1518 | 34.000.000 | 34.970.968,40 | 970.968,40 | 2,86 |
01 Mar 2023 | 1.000.000 | 2.463,30 | 405,9590 | 14.476,1109 | 35.000.000 | 35.659.044,39 | 659.044,39 | 1,88 |
01 Apr 2023 | 1.000.000 | 2.469,21 | 404,9875 | 14.881,0983 | 36.000.000 | 36.744.589,52 | 744.589,52 | 2,07 |
01 Mei 2023 | 1.000.000 | 2.500,08 | 399,9866 | 15.281,0849 | 37.000.000 | 38.203.991,35 | 1.203.991,35 | 3,25 |
01 Jun 2023 | 1.000.000 | 2.499,26 | 400,1181 | 15.681,2030 | 38.000.000 | 39.191.439,47 | 1.191.439,47 | 3,14 |
01 Jul 2023 | 1.000.000 | 2.505,35 | 399,1453 | 16.080,3483 | 39.000.000 | 40.286.958,38 | 1.286.958,38 | 3,30 |
01 Agt 2023 | 1.000.000 | 2.495,63 | 400,7007 | 16.481,0490 | 40.000.000 | 41.130.568,95 | 1.130.568,95 | 2,83 |
01 Sep 2023 | 1.000.000 | 2.493,31 | 401,0726 | 16.882,1216 | 41.000.000 | 42.092.433,45 | 1.092.433,45 | 2,66 |
01 Okt 2023 | 1.000.000 | 2.463,74 | 405,8877 | 17.288,0093 | 42.000.000 | 42.593.080,56 | 593.080,56 | 1,41 |
01 Nov 2023 | 1.000.000 | 2.381,50 | 419,9040 | 17.707,9133 | 43.000.000 | 42.171.338,87 | -828.661,13 | -1,93 |
01 Des 2023 | 1.000.000 | 2.425,42 | 412,3000 | 18.120,2133 | 44.000.000 | 43.949.096,99 | -50.903,01 | -0,12 |
01 Jan 2024 | 1.000.000 | 2.460,65 | 406,3960 | 18.526,6093 | 45.000.000 | 45.587.575,39 | 587.575,39 | 1,31 |
01 Feb 2024 | 1.000.000 | 2.468,74 | 405,0647 | 18.931,6741 | 46.000.000 | 46.737.403,78 | 737.403,78 | 1,60 |
01 Mar 2024 | 1.000.000 | 2.504,17 | 399,3339 | 19.331,0080 | 47.000.000 | 48.408.134,06 | 1.408.134,06 | 3,00 |
01 Apr 2024 | 1.000.000 | 2.506,22 | 399,0072 | 19.730,0151 | 48.000.000 | 49.447.768,43 | 1.447.768,43 | 3,02 |
01 Mei 2024 | 1.000.000 | 2.448,73 | 408,3758 | 20.138,3909 | 49.000.000 | 49.313.383,32 | 313.383,32 | 0,64 |
01 Jun 2024 | 1.000.000 | 2.343,90 | 426,6401 | 20.565,0311 | 50.000.000 | 48.202.287,88 | -1.797.712,12 | -3,60 |
01 Jul 2024 | 1.000.000 | 2.402,74 | 416,1917 | 20.981,2228 | 51.000.000 | 50.412.402,17 | -587.597,83 | -1,15 |
01 Agt 2024 | 1.000.000 | 2.448,55 | 408,4058 | 21.389,6285 | 52.000.000 | 52.373.472,26 | 373.472,26 | 0,72 |
01 Sep 2024 | 1.000.000 | 2.501,16 | 399,8141 | 21.789,4426 | 53.000.000 | 54.498.934,62 | 1.498.934,62 | 2,83 |
01 Okt 2024 | 1.000.000 | 2.501,45 | 399,7684 | 22.189,2110 | 54.000.000 | 55.505.164,22 | 1.505.164,22 | 2,79 |
01 Nov 2024 | 1.000.000 | 2.441,76 | 409,5406 | 22.598,7517 | 55.000.000 | 55.180.730,15 | 180.730,15 | 0,33 |
01 Des 2024 | 1.000.000 | 2.371,69 | 421,6404 | 23.020,3921 | 56.000.000 | 54.597.217,55 | -1.402.782,45 | -2,50 |
01 Jan 2025 | 1.000.000 | 2.322,15 | 430,6363 | 23.451,0283 | 57.000.000 | 54.456.697,54 | -2.543.302,46 | -4,46 |
01 Feb 2025 | 1.000.000 | 2.326,56 | 429,8189 | 23.880,8472 | 58.000.000 | 55.560.254,94 | -2.439.745,06 | -4,21 |
01 Mar 2025 | 1.000.000 | 2.151,78 | 464,7314 | 24.345,5786 | 59.000.000 | 52.386.348,52 | -6.613.651,48 | -11,21 |
01 Apr 2025 | 1.000.000 | 2.216,99 | 451,0613 | 24.796,6398 | 60.000.000 | 54.973.994,30 | -5.026.005,70 | -8,38 |
21 Apr 2025 | 0 | 2.220,98 | 0,0000 | 24.796,6398 | 60.000.000 | 55.072.821,31 | -4.927.178,69 | -8,21 |