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 | 984,77 | 1.015,4696 | 1.015,4696 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 993,12 | 1.006,9291 | 2.022,3986 | 2.000.000 | 2.008.481,71 | 8.481,71 | 0,42 |
01 Jul 2020 | 1.000.000 | 1.011,02 | 989,0971 | 3.011,4957 | 3.000.000 | 3.044.691,75 | 44.691,75 | 1,49 |
01 Agt 2020 | 1.000.000 | 1.026,82 | 973,8781 | 3.985,3738 | 4.000.000 | 4.092.271,87 | 92.271,87 | 2,31 |
01 Sep 2020 | 1.000.000 | 1.039,68 | 961,8321 | 4.947,2059 | 5.000.000 | 5.143.523,38 | 143.523,38 | 2,87 |
01 Okt 2020 | 1.000.000 | 983,10 | 1.017,1948 | 5.964,4006 | 6.000.000 | 5.863.577,82 | -136.422,18 | -2,27 |
01 Nov 2020 | 1.000.000 | 997,73 | 1.002,2753 | 6.966,6759 | 7.000.000 | 6.950.860,86 | -49.139,14 | -0,70 |
01 Des 2020 | 1.000.000 | 1.089,14 | 918,1515 | 7.884,8274 | 8.000.000 | 8.587.719,54 | 587.719,54 | 7,35 |
01 Jan 2021 | 1.000.000 | 1.093,95 | 914,1152 | 8.798,9426 | 9.000.000 | 9.625.638,46 | 625.638,46 | 6,95 |
01 Feb 2021 | 1.000.000 | 1.073,40 | 931,6206 | 9.730,5632 | 10.000.000 | 10.444.770,04 | 444.770,04 | 4,45 |
01 Mar 2021 | 1.000.000 | 1.082,55 | 923,7452 | 10.654,3084 | 11.000.000 | 11.533.817,34 | 533.817,34 | 4,85 |
01 Apr 2021 | 1.000.000 | 1.040,21 | 961,3458 | 11.615,6543 | 12.000.000 | 12.082.701,14 | 82.701,14 | 0,69 |
01 Mei 2021 | 1.000.000 | 1.020,32 | 980,0871 | 12.595,7413 | 13.000.000 | 12.851.655,32 | -148.344,68 | -1,14 |
01 Jun 2021 | 1.000.000 | 1.015,79 | 984,4547 | 13.580,1960 | 14.000.000 | 13.794.638,18 | -205.361,82 | -1,47 |
01 Jul 2021 | 1.000.000 | 979,66 | 1.020,7635 | 14.600,9595 | 15.000.000 | 14.303.959,89 | -696.040,11 | -4,64 |
01 Agt 2021 | 1.000.000 | 987,71 | 1.012,4380 | 15.613,3975 | 16.000.000 | 15.421.583,76 | -578.416,24 | -3,62 |
01 Sep 2021 | 1.000.000 | 990,61 | 1.009,4776 | 16.622,8751 | 17.000.000 | 16.466.809,53 | -533.190,47 | -3,14 |
01 Okt 2021 | 1.000.000 | 992,47 | 1.007,5917 | 17.630,4668 | 18.000.000 | 17.497.630,00 | -502.370,00 | -2,79 |
01 Nov 2021 | 1.000.000 | 1.000,01 | 999,9934 | 18.630,4602 | 19.000.000 | 18.630.583,11 | -369.416,89 | -1,94 |
01 Des 2021 | 1.000.000 | 967,35 | 1.033,7501 | 19.664,2102 | 20.000.000 | 19.022.209,16 | -977.790,84 | -4,89 |
01 Jan 2022 | 1.000.000 | 944,50 | 1.058,7642 | 20.722,9744 | 21.000.000 | 19.572.795,44 | -1.427.204,56 | -6,80 |
01 Feb 2022 | 1.000.000 | 943,85 | 1.059,4889 | 21.782,4633 | 22.000.000 | 20.559.406,32 | -1.440.593,68 | -6,55 |
01 Mar 2022 | 1.000.000 | 975,77 | 1.024,8294 | 22.807,2927 | 23.000.000 | 22.254.722,16 | -745.277,84 | -3,24 |
01 Apr 2022 | 1.000.000 | 1.001,18 | 998,8187 | 23.806,1114 | 24.000.000 | 23.834.266,87 | -165.733,13 | -0,69 |
01 Mei 2022 | 1.000.000 | 1.039,33 | 962,1553 | 24.768,2666 | 25.000.000 | 25.742.484,30 | 742.484,30 | 2,97 |
01 Jun 2022 | 1.000.000 | 1.034,69 | 966,4728 | 25.734,7394 | 26.000.000 | 26.627.485,24 | 627.485,24 | 2,41 |
01 Jul 2022 | 1.000.000 | 972,74 | 1.028,0242 | 26.762,7637 | 27.000.000 | 26.033.202,69 | -966.797,31 | -3,58 |
01 Agt 2022 | 1.000.000 | 981,81 | 1.018,5321 | 27.781,2957 | 28.000.000 | 27.275.817,85 | -724.182,15 | -2,59 |
01 Sep 2022 | 1.000.000 | 979,04 | 1.021,4110 | 28.802,7068 | 29.000.000 | 28.198.938,67 | -801.061,33 | -2,76 |
01 Okt 2022 | 1.000.000 | 958,80 | 1.042,9711 | 29.845,6779 | 30.000.000 | 28.616.015,09 | -1.383.984,91 | -4,61 |
01 Nov 2022 | 1.000.000 | 969,80 | 1.031,1399 | 30.876,8178 | 31.000.000 | 29.944.353,36 | -1.055.646,64 | -3,41 |
01 Des 2022 | 1.000.000 | 972,21 | 1.028,5853 | 31.905,4031 | 32.000.000 | 31.018.723,26 | -981.276,74 | -3,07 |
01 Jan 2023 | 1.000.000 | 945,57 | 1.057,5625 | 32.962,9656 | 33.000.000 | 31.168.811,18 | -1.831.188,82 | -5,55 |
01 Feb 2023 | 1.000.000 | 956,02 | 1.046,0015 | 34.008,9671 | 34.000.000 | 32.513.307,14 | -1.486.692,86 | -4,37 |
01 Mar 2023 | 1.000.000 | 960,08 | 1.041,5818 | 35.050,5489 | 35.000.000 | 33.651.267,91 | -1.348.732,09 | -3,85 |
01 Apr 2023 | 1.000.000 | 945,13 | 1.058,0505 | 36.108,5994 | 36.000.000 | 34.127.483,02 | -1.872.516,98 | -5,20 |
01 Mei 2023 | 1.000.000 | 927,82 | 1.077,7972 | 37.186,3966 | 37.000.000 | 34.502.219,30 | -2.497.780,70 | -6,75 |
01 Jun 2023 | 1.000.000 | 917,61 | 1.089,7913 | 38.276,1879 | 38.000.000 | 35.122.494,12 | -2.877.505,88 | -7,57 |
01 Jul 2023 | 1.000.000 | 911,71 | 1.096,8343 | 39.373,0223 | 39.000.000 | 35.896.963,17 | -3.103.036,83 | -7,96 |
01 Agt 2023 | 1.000.000 | 916,66 | 1.090,9218 | 40.463,9440 | 40.000.000 | 37.091.517,09 | -2.908.482,91 | -7,27 |
01 Sep 2023 | 1.000.000 | 916,87 | 1.090,6675 | 41.554,6116 | 41.000.000 | 38.100.164,23 | -2.899.835,77 | -7,07 |
01 Okt 2023 | 1.000.000 | 908,79 | 1.100,3689 | 42.654,9805 | 42.000.000 | 38.764.253,37 | -3.235.746,63 | -7,70 |
01 Nov 2023 | 1.000.000 | 853,89 | 1.171,1146 | 43.826,0951 | 43.000.000 | 37.422.550,39 | -5.577.449,61 | -12,97 |
01 Des 2023 | 1.000.000 | 889,35 | 1.124,4153 | 44.950,5104 | 44.000.000 | 39.976.785,88 | -4.023.214,12 | -9,14 |
01 Jan 2024 | 1.000.000 | 894,23 | 1.118,2822 | 46.068,7926 | 45.000.000 | 41.196.036,49 | -3.803.963,51 | -8,45 |
01 Feb 2024 | 1.000.000 | 897,96 | 1.113,6329 | 47.182,4254 | 46.000.000 | 42.368.025,12 | -3.631.974,88 | -7,90 |
01 Mar 2024 | 1.000.000 | 911,66 | 1.096,8966 | 48.279,3220 | 47.000.000 | 44.014.471,53 | -2.985.528,47 | -6,35 |
01 Apr 2024 | 1.000.000 | 915,84 | 1.091,8997 | 49.371,2217 | 48.000.000 | 45.215.892,86 | -2.784.107,14 | -5,80 |
01 Mei 2024 | 1.000.000 | 890,58 | 1.122,8616 | 50.494,0833 | 49.000.000 | 44.969.106,58 | -4.030.893,42 | -8,23 |
01 Jun 2024 | 1.000.000 | 863,21 | 1.158,4693 | 51.652,5527 | 50.000.000 | 44.586.896,70 | -5.413.103,30 | -10,83 |
01 Jul 2024 | 1.000.000 | 879,49 | 1.137,0199 | 52.789,5726 | 51.000.000 | 46.428.012,03 | -4.571.987,97 | -8,96 |
01 Agt 2024 | 1.000.000 | 894,02 | 1.118,5396 | 53.908,1121 | 52.000.000 | 48.195.086,75 | -3.804.913,25 | -7,32 |
01 Sep 2024 | 1.000.000 | 912,82 | 1.095,5059 | 55.003,6180 | 53.000.000 | 50.208.419,10 | -2.791.580,90 | -5,27 |
01 Okt 2024 | 1.000.000 | 928,17 | 1.077,3908 | 56.081,0088 | 54.000.000 | 52.052.614,63 | -1.947.385,37 | -3,61 |
01 Nov 2024 | 1.000.000 | 915,69 | 1.092,0775 | 57.173,0864 | 55.000.000 | 52.352.589,04 | -2.647.410,96 | -4,81 |
01 Des 2024 | 1.000.000 | 887,30 | 1.127,0194 | 58.300,1057 | 56.000.000 | 51.729.462,27 | -4.270.537,73 | -7,63 |
01 Jan 2025 | 1.000.000 | 872,75 | 1.145,8072 | 59.445,9129 | 57.000.000 | 51.881.254,03 | -5.118.745,97 | -8,98 |
01 Feb 2025 | 1.000.000 | 873,65 | 1.144,6268 | 60.590,5397 | 58.000.000 | 52.934.755,35 | -5.065.244,65 | -8,73 |
01 Mar 2025 | 1.000.000 | 819,41 | 1.220,3860 | 61.810,9257 | 59.000.000 | 50.648.669,85 | -8.351.330,15 | -14,15 |
01 Apr 2025 | 1.000.000 | 834,23 | 1.198,7098 | 63.009,6354 | 60.000.000 | 52.564.547,06 | -7.435.452,94 | -12,39 |
22 Apr 2025 | 0 | 852,23 | 0,0000 | 63.009,6354 | 60.000.000 | 53.698.632,28 | -6.301.367,72 | -10,50 |