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 | 1.023,23 | 977,2960 | 977,2960 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.032,41 | 968,6090 | 1.945,9051 | 2.000.000 | 2.008.968,55 | 8.968,55 | 0,45 |
01 Jul 2020 | 1.000.000 | 1.017,01 | 983,2725 | 2.929,1775 | 3.000.000 | 2.979.009,00 | -20.991,00 | -0,70 |
01 Agt 2020 | 1.000.000 | 1.026,23 | 974,4431 | 3.903,6206 | 4.000.000 | 4.006.001,67 | 6.001,67 | 0,15 |
01 Sep 2020 | 1.000.000 | 1.035,75 | 965,4803 | 4.869,1009 | 5.000.000 | 5.043.190,29 | 43.190,29 | 0,86 |
01 Okt 2020 | 1.000.000 | 1.014,00 | 986,1975 | 5.855,2984 | 6.000.000 | 5.937.247,42 | -62.752,58 | -1,05 |
01 Nov 2020 | 1.000.000 | 1.022,03 | 978,4402 | 6.833,7386 | 7.000.000 | 6.984.319,33 | -15.680,67 | -0,22 |
01 Des 2020 | 1.000.000 | 1.028,66 | 972,1347 | 7.805,8733 | 8.000.000 | 8.029.620,87 | 29.620,87 | 0,37 |
01 Jan 2021 | 1.000.000 | 967,68 | 1.033,4028 | 8.839,2761 | 9.000.000 | 8.553.563,29 | -446.436,71 | -4,96 |
01 Feb 2021 | 1.000.000 | 975,04 | 1.025,6020 | 9.864,8781 | 10.000.000 | 9.618.622,13 | -381.377,87 | -3,81 |
01 Mar 2021 | 1.000.000 | 983,82 | 1.016,4503 | 10.881,3284 | 11.000.000 | 10.705.223,93 | -294.776,07 | -2,68 |
01 Apr 2021 | 1.000.000 | 968,71 | 1.032,3030 | 11.913,6315 | 12.000.000 | 11.540.827,73 | -459.172,27 | -3,83 |
01 Mei 2021 | 1.000.000 | 977,17 | 1.023,3653 | 12.936,9967 | 13.000.000 | 12.641.621,82 | -358.378,18 | -2,76 |
01 Jun 2021 | 1.000.000 | 985,97 | 1.014,2252 | 13.951,2220 | 14.000.000 | 13.755.546,30 | -244.453,70 | -1,75 |
01 Jul 2021 | 1.000.000 | 971,11 | 1.029,7501 | 14.980,9721 | 15.000.000 | 14.548.162,78 | -451.837,22 | -3,01 |
01 Agt 2021 | 1.000.000 | 979,59 | 1.020,8310 | 16.001,8030 | 16.000.000 | 15.675.271,84 | -324.728,16 | -2,03 |
01 Sep 2021 | 1.000.000 | 988,66 | 1.011,4725 | 17.013,2756 | 17.000.000 | 16.820.304,18 | -179.695,82 | -1,06 |
01 Okt 2021 | 1.000.000 | 973,47 | 1.027,2498 | 18.040,5253 | 18.000.000 | 17.561.966,10 | -438.033,90 | -2,43 |
01 Nov 2021 | 1.000.000 | 982,24 | 1.018,0826 | 19.058,6079 | 19.000.000 | 18.720.100,32 | -279.899,68 | -1,47 |
01 Des 2021 | 1.000.000 | 990,99 | 1.009,0871 | 20.067,6950 | 20.000.000 | 19.886.979,40 | -113.020,60 | -0,57 |
01 Jan 2022 | 1.000.000 | 968,85 | 1.032,1544 | 21.099,8494 | 21.000.000 | 20.442.532,13 | -557.467,87 | -2,65 |
01 Feb 2022 | 1.000.000 | 977,59 | 1.022,9205 | 22.122,7699 | 22.000.000 | 21.627.067,19 | -372.932,81 | -1,70 |
01 Mar 2022 | 1.000.000 | 986,63 | 1.013,5512 | 23.136,3211 | 23.000.000 | 22.826.988,45 | -173.011,55 | -0,75 |
01 Apr 2022 | 1.000.000 | 974,34 | 1.026,3378 | 24.162,6588 | 24.000.000 | 23.542.599,11 | -457.400,89 | -1,91 |
01 Mei 2022 | 1.000.000 | 982,21 | 1.018,1091 | 25.180,7679 | 25.000.000 | 24.732.877,63 | -267.122,37 | -1,07 |
01 Jun 2022 | 1.000.000 | 991,57 | 1.008,5062 | 26.189,2742 | 26.000.000 | 25.968.380,76 | -31.619,24 | -0,12 |
01 Jul 2022 | 1.000.000 | 971,26 | 1.029,5878 | 27.218,8620 | 27.000.000 | 26.436.659,93 | -563.340,07 | -2,09 |
01 Agt 2022 | 1.000.000 | 980,02 | 1.020,3844 | 28.239,2464 | 28.000.000 | 27.675.105,32 | -324.894,68 | -1,16 |
01 Sep 2022 | 1.000.000 | 988,78 | 1.011,3452 | 29.250,5916 | 29.000.000 | 28.922.461,35 | -77.538,65 | -0,27 |
01 Okt 2022 | 1.000.000 | 973,30 | 1.027,4350 | 30.278,0265 | 30.000.000 | 29.469.530,57 | -530.469,43 | -1,77 |
01 Nov 2022 | 1.000.000 | 982,52 | 1.017,7945 | 31.295,8211 | 31.000.000 | 30.748.663,69 | -251.336,31 | -0,81 |
01 Des 2022 | 1.000.000 | 991,33 | 1.008,7423 | 32.304,5633 | 32.000.000 | 32.024.595,82 | 24.595,82 | 0,08 |
01 Jan 2023 | 1.000.000 | 898,06 | 1.113,5089 | 33.418,0722 | 33.000.000 | 30.011.500,74 | -2.988.499,26 | -9,06 |
01 Feb 2023 | 1.000.000 | 907,22 | 1.102,2643 | 34.520,3365 | 34.000.000 | 31.317.657,07 | -2.682.342,93 | -7,89 |
01 Mar 2023 | 1.000.000 | 916,07 | 1.091,6234 | 35.611,9600 | 35.000.000 | 32.622.934,21 | -2.377.065,79 | -6,79 |
01 Apr 2023 | 1.000.000 | 899,55 | 1.111,6671 | 36.723,6270 | 36.000.000 | 33.034.735,03 | -2.965.264,97 | -8,24 |
01 Mei 2023 | 1.000.000 | 907,17 | 1.102,3349 | 37.825,9620 | 37.000.000 | 34.314.400,14 | -2.685.599,86 | -7,26 |
01 Jun 2023 | 1.000.000 | 916,61 | 1.090,9747 | 38.916,9367 | 38.000.000 | 35.671.711,74 | -2.328.288,26 | -6,13 |
01 Jul 2023 | 1.000.000 | 897,48 | 1.114,2356 | 40.031,1723 | 39.000.000 | 35.927.028,37 | -3.072.971,63 | -7,88 |
01 Agt 2023 | 1.000.000 | 907,51 | 1.101,9105 | 41.133,0828 | 40.000.000 | 37.328.877,29 | -2.671.122,71 | -6,68 |
01 Sep 2023 | 1.000.000 | 914,54 | 1.093,4417 | 42.226,5245 | 41.000.000 | 38.617.993,51 | -2.382.006,49 | -5,81 |
01 Okt 2023 | 1.000.000 | 898,38 | 1.113,1115 | 43.339,6360 | 42.000.000 | 38.935.574,87 | -3.064.425,13 | -7,30 |
01 Nov 2023 | 1.000.000 | 955,11 | 1.046,9999 | 44.386,6359 | 43.000.000 | 42.394.115,40 | -605.884,60 | -1,41 |
01 Des 2023 | 1.000.000 | 963,08 | 1.038,3304 | 45.424,9663 | 44.000.000 | 43.748.085,51 | -251.914,49 | -0,57 |
01 Jan 2024 | 1.000.000 | 946,56 | 1.056,4577 | 46.481,4240 | 45.000.000 | 43.997.428,85 | -1.002.571,15 | -2,23 |
01 Feb 2024 | 1.000.000 | 955,12 | 1.046,9903 | 47.528,4143 | 46.000.000 | 45.395.277,31 | -604.722,69 | -1,31 |
01 Mar 2024 | 1.000.000 | 963,97 | 1.037,3768 | 48.565,7911 | 47.000.000 | 46.815.960,81 | -184.039,19 | -0,39 |
01 Apr 2024 | 1.000.000 | 948,07 | 1.054,7776 | 49.620,5687 | 48.000.000 | 47.043.633,60 | -956.366,40 | -1,99 |
01 Mei 2024 | 1.000.000 | 955,83 | 1.046,2159 | 50.666,7845 | 49.000.000 | 48.428.614,78 | -571.385,22 | -1,17 |
01 Jun 2024 | 1.000.000 | 963,87 | 1.037,4800 | 51.704,2645 | 50.000.000 | 49.836.396,26 | -163.603,74 | -0,33 |
01 Jul 2024 | 1.000.000 | 972,33 | 1.028,4596 | 52.732,7242 | 51.000.000 | 51.273.498,95 | 273.498,95 | 0,54 |
01 Agt 2024 | 1.000.000 | 979,86 | 1.020,5521 | 53.753,2762 | 52.000.000 | 52.670.782,02 | 670.782,02 | 1,29 |
01 Sep 2024 | 1.000.000 | 987,16 | 1.013,0063 | 54.766,2825 | 53.000.000 | 54.063.121,80 | 1.063.121,80 | 2,01 |
01 Okt 2024 | 1.000.000 | 961,92 | 1.039,5854 | 55.805,8680 | 54.000.000 | 53.680.886,55 | -319.113,45 | -0,59 |
01 Nov 2024 | 1.000.000 | 962,04 | 1.039,4573 | 56.845,3253 | 55.000.000 | 54.687.505,13 | -312.494,87 | -0,57 |
01 Des 2024 | 1.000.000 | 962,15 | 1.039,3421 | 57.884,6674 | 56.000.000 | 55.693.564,84 | -306.435,16 | -0,55 |
01 Jan 2025 | 1.000.000 | 962,27 | 1.039,2140 | 58.923,8814 | 57.000.000 | 56.700.429,96 | -299.570,04 | -0,53 |
01 Feb 2025 | 1.000.000 | 960,47 | 1.041,1516 | 59.965,0330 | 58.000.000 | 57.594.909,07 | -405.090,93 | -0,70 |
01 Mar 2025 | 1.000.000 | 992,93 | 1.007,1233 | 60.972,1563 | 59.000.000 | 60.540.906,32 | 1.540.906,32 | 2,61 |
01 Apr 2025 | 1.000.000 | 993,09 | 1.006,9600 | 61.979,1163 | 60.000.000 | 61.550.722,84 | 1.550.722,84 | 2,58 |
09 Apr 2025 | 0 | 993,17 | 0,0000 | 61.979,1163 | 60.000.000 | 61.555.538,61 | 1.555.538,61 | 2,59 |