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 | 876,95 | 1.140,3159 | 1.140,3159 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 770,03 | 1.298,6490 | 2.438,9649 | 2.000.000 | 1.878.078,57 | -121.921,43 | -6,10 |
01 Jul 2020 | 1.000.000 | 815,61 | 1.226,0747 | 3.665,0396 | 3.000.000 | 2.989.246,59 | -10.753,41 | -0,36 |
01 Agt 2020 | 1.000.000 | 669,03 | 1.494,7080 | 5.159,7476 | 4.000.000 | 3.452.010,43 | -547.989,57 | -13,70 |
01 Sep 2020 | 1.000.000 | 765,75 | 1.305,9109 | 6.465,6585 | 5.000.000 | 4.951.071,53 | -48.928,47 | -0,98 |
01 Okt 2020 | 1.000.000 | 795,62 | 1.256,8862 | 7.722,5447 | 6.000.000 | 6.144.187,82 | 144.187,82 | 2,40 |
01 Nov 2020 | 1.000.000 | 839,20 | 1.191,6167 | 8.914,1614 | 7.000.000 | 7.480.728,59 | 480.728,59 | 6,87 |
01 Des 2020 | 1.000.000 | 647,56 | 1.544,2704 | 10.458,4318 | 8.000.000 | 6.772.409,79 | -1.227.590,21 | -15,34 |
01 Jan 2021 | 1.000.000 | 635,84 | 1.572,7202 | 12.031,1520 | 9.000.000 | 7.649.899,72 | -1.350.100,28 | -15,00 |
01 Feb 2021 | 1.000.000 | 688,39 | 1.452,6693 | 13.483,8213 | 10.000.000 | 9.282.099,46 | -717.900,54 | -7,18 |
01 Mar 2021 | 1.000.000 | 713,91 | 1.400,7440 | 14.884,5654 | 11.000.000 | 10.626.185,00 | -373.815,00 | -3,40 |
01 Apr 2021 | 1.000.000 | 703,80 | 1.420,8499 | 16.305,4153 | 12.000.000 | 11.475.818,15 | -524.181,85 | -4,37 |
01 Mei 2021 | 1.000.000 | 702,55 | 1.423,3960 | 17.728,8113 | 13.000.000 | 12.455.291,26 | -544.708,74 | -4,19 |
01 Jun 2021 | 1.000.000 | 713,91 | 1.400,7362 | 19.129,5475 | 14.000.000 | 13.656.780,97 | -343.219,03 | -2,45 |
01 Jul 2021 | 1.000.000 | 723,91 | 1.381,3944 | 20.510,9419 | 15.000.000 | 14.847.998,02 | -152.001,98 | -1,01 |
01 Agt 2021 | 1.000.000 | 719,58 | 1.389,6980 | 21.900,6399 | 16.000.000 | 15.759.279,99 | -240.720,01 | -1,50 |
01 Sep 2021 | 1.000.000 | 677,43 | 1.476,1729 | 23.376,8129 | 17.000.000 | 15.836.093,55 | -1.163.906,45 | -6,85 |
01 Okt 2021 | 1.000.000 | 684,35 | 1.461,2408 | 24.838,0537 | 18.000.000 | 16.997.919,54 | -1.002.080,46 | -5,57 |
01 Nov 2021 | 1.000.000 | 699,77 | 1.429,0508 | 26.267,1044 | 19.000.000 | 18.380.805,59 | -619.194,41 | -3,26 |
01 Des 2021 | 1.000.000 | 705,41 | 1.417,6225 | 27.684,7270 | 20.000.000 | 19.528.983,58 | -471.016,42 | -2,36 |
01 Jan 2022 | 1.000.000 | 697,68 | 1.433,3274 | 29.118,0544 | 21.000.000 | 20.315.005,56 | -684.994,44 | -3,26 |
01 Feb 2022 | 1.000.000 | 680,09 | 1.470,3956 | 30.588,4499 | 22.000.000 | 20.802.871,39 | -1.197.128,61 | -5,44 |
01 Mar 2022 | 1.000.000 | 668,89 | 1.495,0090 | 32.083,4589 | 23.000.000 | 21.460.378,64 | -1.539.621,36 | -6,69 |
01 Apr 2022 | 1.000.000 | 650,72 | 1.536,7557 | 33.620,2147 | 24.000.000 | 21.877.396,52 | -2.122.603,48 | -8,84 |
01 Mei 2022 | 1.000.000 | 674,13 | 1.483,4013 | 35.103,6160 | 25.000.000 | 23.664.274,28 | -1.335.725,72 | -5,34 |
01 Jun 2022 | 1.000.000 | 678,13 | 1.474,6328 | 36.578,2489 | 26.000.000 | 24.804.987,13 | -1.195.012,87 | -4,60 |
01 Jul 2022 | 1.000.000 | 640,77 | 1.560,6190 | 38.138,8678 | 27.000.000 | 24.438.295,73 | -2.561.704,27 | -9,49 |
01 Agt 2022 | 1.000.000 | 652,71 | 1.532,0773 | 39.670,9451 | 28.000.000 | 25.893.567,02 | -2.106.432,98 | -7,52 |
01 Sep 2022 | 1.000.000 | 663,36 | 1.507,4789 | 41.178,4240 | 29.000.000 | 27.316.086,39 | -1.683.913,61 | -5,81 |
01 Okt 2022 | 1.000.000 | 644,89 | 1.550,6528 | 42.729,0767 | 30.000.000 | 27.555.541,49 | -2.444.458,51 | -8,15 |
01 Nov 2022 | 1.000.000 | 638,40 | 1.566,4111 | 44.295,4879 | 31.000.000 | 28.278.328,05 | -2.721.671,95 | -8,78 |
01 Des 2022 | 1.000.000 | 622,33 | 1.606,8754 | 45.902,3633 | 32.000.000 | 28.566.224,93 | -3.433.775,07 | -10,73 |
01 Jan 2023 | 1.000.000 | 615,71 | 1.624,1457 | 47.526,5090 | 33.000.000 | 29.262.466,04 | -3.737.533,96 | -11,33 |
01 Feb 2023 | 1.000.000 | 601,30 | 1.663,0758 | 49.189,5848 | 34.000.000 | 29.577.475,97 | -4.422.524,03 | -13,01 |
01 Mar 2023 | 1.000.000 | 594,46 | 1.682,2052 | 50.871,7900 | 35.000.000 | 30.241.132,35 | -4.758.867,65 | -13,60 |
01 Apr 2023 | 1.000.000 | 574,26 | 1.741,3621 | 52.613,1521 | 36.000.000 | 30.213.791,81 | -5.786.208,19 | -16,07 |
01 Mei 2023 | 1.000.000 | 575,96 | 1.736,2272 | 54.349,3792 | 37.000.000 | 31.303.149,99 | -5.696.850,01 | -15,40 |
01 Jun 2023 | 1.000.000 | 587,85 | 1.701,1116 | 56.050,4909 | 38.000.000 | 32.949.331,50 | -5.050.668,50 | -13,29 |
01 Jul 2023 | 1.000.000 | 560,72 | 1.783,4185 | 57.833,9093 | 39.000.000 | 32.428.681,68 | -6.571.318,32 | -16,85 |
01 Agt 2023 | 1.000.000 | 564,49 | 1.771,5190 | 59.605,4284 | 40.000.000 | 33.646.507,32 | -6.353.492,68 | -15,88 |
01 Sep 2023 | 1.000.000 | 567,36 | 1.762,5649 | 61.367,9932 | 41.000.000 | 34.817.437,81 | -6.182.562,19 | -15,08 |
01 Okt 2023 | 1.000.000 | 554,94 | 1.801,9862 | 63.169,9795 | 42.000.000 | 35.055.750,55 | -6.944.249,45 | -16,53 |
01 Nov 2023 | 1.000.000 | 531,69 | 1.880,8012 | 65.050,7807 | 43.000.000 | 34.586.738,99 | -8.413.261,01 | -19,57 |
01 Des 2023 | 1.000.000 | 515,76 | 1.938,8991 | 66.989,6798 | 44.000.000 | 34.550.369,47 | -9.449.630,53 | -21,48 |
01 Jan 2024 | 1.000.000 | 514,63 | 1.943,1255 | 68.932,8053 | 45.000.000 | 35.475.220,45 | -9.524.779,55 | -21,17 |
01 Feb 2024 | 1.000.000 | 503,08 | 1.987,7704 | 70.920,5757 | 46.000.000 | 35.678.453,72 | -10.321.546,28 | -22,44 |
01 Mar 2024 | 1.000.000 | 495,33 | 2.018,8708 | 72.939,4465 | 47.000.000 | 36.128.833,45 | -10.871.166,55 | -23,13 |
01 Apr 2024 | 1.000.000 | 450,75 | 2.218,5468 | 75.157,9933 | 48.000.000 | 33.877.127,28 | -14.122.872,72 | -29,42 |
01 Mei 2024 | 1.000.000 | 436,95 | 2.288,5898 | 77.446,5831 | 49.000.000 | 33.840.307,73 | -15.159.692,27 | -30,94 |
01 Jun 2024 | 1.000.000 | 419,57 | 2.383,3675 | 79.829,9506 | 50.000.000 | 33.494.603,64 | -16.505.396,36 | -33,01 |
01 Jul 2024 | 1.000.000 | 411,37 | 2.430,9205 | 82.260,8712 | 51.000.000 | 33.839.391,34 | -17.160.608,66 | -33,65 |
01 Agt 2024 | 1.000.000 | 416,50 | 2.400,9875 | 84.661,8587 | 52.000.000 | 35.261.266,22 | -16.738.733,78 | -32,19 |
01 Sep 2024 | 1.000.000 | 412,91 | 2.421,8552 | 87.083,7139 | 53.000.000 | 35.957.440,21 | -17.042.559,79 | -32,16 |
01 Okt 2024 | 1.000.000 | 388,02 | 2.577,1788 | 89.660,8926 | 54.000.000 | 34.790.327,15 | -19.209.672,85 | -35,57 |
01 Nov 2024 | 1.000.000 | 385,04 | 2.597,1253 | 92.258,0180 | 55.000.000 | 35.523.128,73 | -19.476.871,27 | -35,41 |
01 Des 2024 | 1.000.000 | 382,97 | 2.611,1835 | 94.869,2015 | 56.000.000 | 36.331.877,86 | -19.668.122,14 | -35,12 |
01 Jan 2025 | 1.000.000 | 387,13 | 2.583,1223 | 97.452,3238 | 57.000.000 | 37.726.562,20 | -19.273.437,80 | -33,81 |
01 Feb 2025 | 1.000.000 | 384,80 | 2.598,7303 | 100.051,0541 | 58.000.000 | 38.499.975,80 | -19.500.024,20 | -33,62 |
01 Mar 2025 | 1.000.000 | 395,56 | 2.528,0902 | 102.579,1444 | 59.000.000 | 40.575.744,74 | -18.424.255,26 | -31,23 |
01 Apr 2025 | 1.000.000 | 376,73 | 2.654,4019 | 105.233,5463 | 60.000.000 | 39.644.918,02 | -20.355.081,98 | -33,93 |
21 Apr 2025 | 0 | 358,77 | 0,0000 | 105.233,5463 | 60.000.000 | 37.754.544,69 | -22.245.455,31 | -37,08 |