Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2020 | 1.000.000 | 1.024,35 | 976,2288 | 976,2288 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 1.037,28 | 964,0598 | 1.940,2887 | 2.000.000 | 2.012.622,64 | 12.622,64 | 0,63 |
01 Jun 2020 | 1.000.000 | 1.047,78 | 954,3988 | 2.894,6875 | 3.000.000 | 3.032.995,67 | 32.995,67 | 1,10 |
01 Jul 2020 | 1.000.000 | 1.057,55 | 945,5818 | 3.840,2693 | 4.000.000 | 4.061.276,77 | 61.276,77 | 1,53 |
01 Agt 2020 | 1.000.000 | 1.082,50 | 923,7875 | 4.764,0568 | 5.000.000 | 5.157.091,49 | 157.091,49 | 3,14 |
01 Sep 2020 | 1.000.000 | 1.095,01 | 913,2337 | 5.677,2905 | 6.000.000 | 6.216.689,84 | 216.689,84 | 3,61 |
01 Okt 2020 | 1.000.000 | 1.084,09 | 922,4326 | 6.599,7231 | 7.000.000 | 7.154.693,82 | 154.693,82 | 2,21 |
01 Nov 2020 | 1.000.000 | 1.098,14 | 910,6307 | 7.510,3538 | 8.000.000 | 8.247.419,93 | 247.419,93 | 3,09 |
01 Des 2020 | 1.000.000 | 1.108,82 | 901,8596 | 8.412,2134 | 9.000.000 | 9.327.630,51 | 327.630,51 | 3,64 |
01 Jan 2021 | 1.000.000 | 1.107,81 | 902,6819 | 9.314,8953 | 10.000.000 | 10.319.134,18 | 319.134,18 | 3,19 |
01 Feb 2021 | 1.000.000 | 1.098,73 | 910,1417 | 10.225,0370 | 11.000.000 | 11.234.554,93 | 234.554,93 | 2,13 |
01 Mar 2021 | 1.000.000 | 1.084,56 | 922,0329 | 11.147,0699 | 12.000.000 | 12.089.666,15 | 89.666,15 | 0,75 |
01 Apr 2021 | 1.000.000 | 1.080,36 | 925,6174 | 12.072,6873 | 13.000.000 | 13.042.848,46 | 42.848,46 | 0,33 |
01 Mei 2021 | 1.000.000 | 1.090,84 | 916,7247 | 12.989,4120 | 14.000.000 | 14.169.370,22 | 169.370,22 | 1,21 |
01 Jun 2021 | 1.000.000 | 1.095,18 | 913,0919 | 13.902,5039 | 15.000.000 | 15.225.744,27 | 225.744,27 | 1,50 |
01 Jul 2021 | 1.000.000 | 1.097,20 | 911,4109 | 14.813,9148 | 16.000.000 | 16.253.827,33 | 253.827,33 | 1,59 |
01 Agt 2021 | 1.000.000 | 1.107,84 | 902,6574 | 15.716,5722 | 17.000.000 | 17.411.447,38 | 411.447,38 | 2,42 |
01 Sep 2021 | 1.000.000 | 1.104,11 | 905,7069 | 16.622,2791 | 18.000.000 | 18.352.824,57 | 352.824,57 | 1,96 |
01 Okt 2021 | 1.000.000 | 1.098,23 | 910,5561 | 17.532,8352 | 19.000.000 | 19.255.085,57 | 255.085,57 | 1,34 |
01 Nov 2021 | 1.000.000 | 1.099,94 | 909,1405 | 18.441,9757 | 20.000.000 | 20.285.066,71 | 285.066,71 | 1,43 |
01 Des 2021 | 1.000.000 | 1.100,11 | 909,0000 | 19.350,9757 | 21.000.000 | 21.288.201,85 | 288.201,85 | 1,37 |
01 Jan 2022 | 1.000.000 | 1.103,00 | 906,6183 | 20.257,5940 | 22.000.000 | 22.344.126,17 | 344.126,17 | 1,56 |
01 Feb 2022 | 1.000.000 | 1.095,33 | 912,9669 | 21.170,5609 | 23.000.000 | 23.188.750,42 | 188.750,42 | 0,82 |
01 Mar 2022 | 1.000.000 | 1.088,66 | 918,5604 | 22.089,1213 | 24.000.000 | 24.047.542,78 | 47.542,78 | 0,20 |
01 Apr 2022 | 1.000.000 | 1.082,69 | 923,6254 | 23.012,7467 | 25.000.000 | 24.915.670,73 | -84.329,27 | -0,34 |
01 Mei 2022 | 1.000.000 | 1.060,97 | 942,5337 | 23.955,2804 | 26.000.000 | 25.415.833,87 | -584.166,13 | -2,25 |
01 Jun 2022 | 1.000.000 | 1.069,23 | 935,2525 | 24.890,5329 | 27.000.000 | 26.613.704,49 | -386.295,51 | -1,43 |
01 Jul 2022 | 1.000.000 | 1.062,29 | 941,3625 | 25.831,8954 | 28.000.000 | 27.440.964,19 | -559.035,81 | -2,00 |
01 Agt 2022 | 1.000.000 | 1.052,70 | 949,9383 | 26.781,8337 | 29.000.000 | 28.193.236,31 | -806.763,69 | -2,78 |
01 Sep 2022 | 1.000.000 | 1.048,44 | 953,7980 | 27.735,6317 | 30.000.000 | 29.079.145,70 | -920.854,30 | -3,07 |
01 Okt 2022 | 1.000.000 | 1.040,00 | 961,5385 | 28.697,1702 | 31.000.000 | 29.845.056,97 | -1.154.943,03 | -3,73 |
01 Nov 2022 | 1.000.000 | 1.030,77 | 970,1485 | 29.667,3187 | 32.000.000 | 30.580.182,09 | -1.419.817,91 | -4,44 |
01 Des 2022 | 1.000.000 | 1.045,11 | 956,8371 | 30.624,1558 | 33.000.000 | 32.005.611,44 | -994.388,56 | -3,01 |
01 Jan 2023 | 1.000.000 | 1.050,87 | 951,5925 | 31.575,7483 | 34.000.000 | 33.182.006,57 | -817.993,43 | -2,41 |
01 Feb 2023 | 1.000.000 | 1.045,06 | 956,8829 | 32.532,6311 | 35.000.000 | 33.998.551,48 | -1.001.448,52 | -2,86 |
01 Mar 2023 | 1.000.000 | 1.037,58 | 963,7811 | 33.496,4122 | 36.000.000 | 34.755.207,40 | -1.244.792,60 | -3,46 |
01 Apr 2023 | 1.000.000 | 1.045,64 | 956,3521 | 34.452,7643 | 37.000.000 | 36.025.188,48 | -974.811,52 | -2,63 |
01 Mei 2023 | 1.000.000 | 1.046,96 | 955,1463 | 35.407,9106 | 38.000.000 | 37.070.666,13 | -929.333,87 | -2,45 |
01 Jun 2023 | 1.000.000 | 1.055,76 | 947,1850 | 36.355,0956 | 39.000.000 | 38.382.255,74 | -617.744,26 | -1,58 |
01 Jul 2023 | 1.000.000 | 1.052,20 | 950,3897 | 37.305,4853 | 40.000.000 | 39.252.831,60 | -747.168,40 | -1,87 |
01 Agt 2023 | 1.000.000 | 1.044,05 | 957,8085 | 38.263,2938 | 41.000.000 | 39.948.791,90 | -1.051.208,10 | -2,56 |
01 Sep 2023 | 1.000.000 | 1.040,42 | 961,1503 | 39.224,4441 | 42.000.000 | 40.809.896,14 | -1.190.103,86 | -2,83 |
01 Okt 2023 | 1.000.000 | 1.037,97 | 963,4190 | 40.187,8631 | 43.000.000 | 41.713.796,25 | -1.286.203,75 | -2,99 |
01 Nov 2023 | 1.000.000 | 1.023,53 | 977,0109 | 41.164,8740 | 44.000.000 | 42.133.483,51 | -1.866.516,49 | -4,24 |
01 Des 2023 | 1.000.000 | 1.034,36 | 966,7814 | 42.131,6554 | 45.000.000 | 43.579.299,09 | -1.420.700,91 | -3,16 |
01 Jan 2024 | 1.000.000 | 1.041,55 | 960,1075 | 43.091,7629 | 46.000.000 | 44.882.225,70 | -1.117.774,30 | -2,43 |
01 Feb 2024 | 1.000.000 | 1.041,96 | 959,7297 | 44.051,4927 | 47.000.000 | 45.899.893,32 | -1.100.106,68 | -2,34 |
01 Mar 2024 | 1.000.000 | 1.038,41 | 963,0108 | 45.014,5034 | 48.000.000 | 46.743.510,52 | -1.256.489,48 | -2,62 |
01 Apr 2024 | 1.000.000 | 1.036,67 | 964,6271 | 45.979,1306 | 49.000.000 | 47.665.185,28 | -1.334.814,72 | -2,72 |
01 Mei 2024 | 1.000.000 | 1.023,25 | 977,2783 | 46.956,4088 | 50.000.000 | 48.048.145,35 | -1.951.854,65 | -3,90 |
01 Jun 2024 | 1.000.000 | 1.033,28 | 967,7919 | 47.924,2007 | 51.000.000 | 49.519.118,13 | -1.480.881,87 | -2,90 |
01 Jul 2024 | 1.000.000 | 1.029,56 | 971,2887 | 48.895,4894 | 52.000.000 | 50.340.840,11 | -1.659.159,89 | -3,19 |
01 Agt 2024 | 1.000.000 | 1.035,65 | 965,5772 | 49.861,0666 | 53.000.000 | 51.638.613,64 | -1.361.386,36 | -2,57 |
01 Sep 2024 | 1.000.000 | 1.044,00 | 957,8544 | 50.818,9210 | 54.000.000 | 53.054.953,54 | -945.046,46 | -1,75 |
01 Okt 2024 | 1.000.000 | 1.047,91 | 954,2804 | 51.773,2014 | 55.000.000 | 54.253.655,52 | -746.344,48 | -1,36 |
01 Nov 2024 | 1.000.000 | 1.032,96 | 968,0917 | 52.741,2931 | 56.000.000 | 54.479.646,16 | -1.520.353,84 | -2,71 |
01 Des 2024 | 1.000.000 | 1.033,61 | 967,4829 | 53.708,7760 | 57.000.000 | 55.513.928,00 | -1.486.072,00 | -2,61 |
01 Jan 2025 | 1.000.000 | 1.024,18 | 976,3909 | 54.685,1669 | 58.000.000 | 56.007.454,25 | -1.992.545,75 | -3,44 |
01 Feb 2025 | 1.000.000 | 1.031,71 | 969,2646 | 55.654,4315 | 59.000.000 | 57.419.233,55 | -1.580.766,45 | -2,68 |
01 Mar 2025 | 1.000.000 | 1.033,89 | 967,2209 | 56.621,6524 | 60.000.000 | 58.540.560,21 | -1.459.439,79 | -2,43 |
27 Mar 2025 | 0 | 1.032,22 | 0,0000 | 56.621,6524 | 60.000.000 | 58.446.002,05 | -1.553.997,95 | -2,59 |