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 | 355,44 | 2.813,4223 | 2.813,4223 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 354,63 | 2.819,8086 | 5.633,2309 | 2.000.000 | 1.997.735,20 | -2.264,80 | -0,11 |
01 Jul 2020 | 1.000.000 | 352,08 | 2.840,2878 | 8.473,5186 | 3.000.000 | 2.983.331,02 | -16.668,98 | -0,56 |
01 Agt 2020 | 1.000.000 | 351,15 | 2.847,7858 | 11.321,3045 | 4.000.000 | 3.975.476,07 | -24.523,93 | -0,61 |
01 Sep 2020 | 1.000.000 | 350,43 | 2.853,6777 | 14.174,9822 | 5.000.000 | 4.967.268,13 | -32.731,87 | -0,65 |
01 Okt 2020 | 1.000.000 | 345,60 | 2.893,5520 | 17.068,5342 | 6.000.000 | 5.898.817,14 | -101.182,86 | -1,69 |
01 Nov 2020 | 1.000.000 | 343,31 | 2.912,8533 | 19.981,3874 | 7.000.000 | 6.859.730,19 | -140.269,81 | -2,00 |
01 Des 2020 | 1.000.000 | 353,63 | 2.827,7904 | 22.809,1778 | 8.000.000 | 8.066.077,98 | 66.077,98 | 0,83 |
01 Jan 2021 | 1.000.000 | 356,66 | 2.803,7671 | 25.612,9450 | 9.000.000 | 9.135.189,79 | 135.189,79 | 1,50 |
01 Feb 2021 | 1.000.000 | 349,98 | 2.857,3437 | 28.470,2887 | 10.000.000 | 9.963.900,66 | -36.099,34 | -0,36 |
01 Mar 2021 | 1.000.000 | 350,76 | 2.850,9831 | 31.321,2718 | 11.000.000 | 10.986.130,26 | -13.869,74 | -0,13 |
01 Apr 2021 | 1.000.000 | 347,21 | 2.880,0972 | 34.201,3690 | 12.000.000 | 11.875.074,43 | -124.925,57 | -1,04 |
01 Mei 2021 | 1.000.000 | 348,69 | 2.867,8448 | 37.069,2138 | 13.000.000 | 12.925.808,74 | -74.191,26 | -0,57 |
01 Jun 2021 | 1.000.000 | 354,76 | 2.818,8198 | 39.888,0336 | 14.000.000 | 14.150.614,99 | 150.614,99 | 1,08 |
01 Jul 2021 | 1.000.000 | 353,35 | 2.830,0272 | 42.718,0608 | 15.000.000 | 15.094.576,29 | 94.576,29 | 0,63 |
01 Agt 2021 | 1.000.000 | 357,00 | 2.801,1244 | 45.519,1851 | 16.000.000 | 16.250.326,34 | 250.326,34 | 1,56 |
01 Sep 2021 | 1.000.000 | 356,22 | 2.807,2429 | 48.326,4281 | 17.000.000 | 17.214.907,86 | 214.907,86 | 1,26 |
01 Okt 2021 | 1.000.000 | 354,17 | 2.823,5132 | 51.149,9413 | 18.000.000 | 18.115.708,20 | 115.708,20 | 0,64 |
01 Nov 2021 | 1.000.000 | 355,13 | 2.815,8853 | 53.965,8266 | 19.000.000 | 19.164.781,45 | 164.781,45 | 0,87 |
01 Des 2021 | 1.000.000 | 353,79 | 2.826,5675 | 56.792,3940 | 20.000.000 | 20.092.353,92 | 92.353,92 | 0,46 |
01 Jan 2022 | 1.000.000 | 352,75 | 2.834,8536 | 59.627,2477 | 21.000.000 | 21.033.624,90 | 33.624,90 | 0,16 |
01 Feb 2022 | 1.000.000 | 350,67 | 2.851,6880 | 62.478,9356 | 22.000.000 | 21.909.457,12 | -90.542,88 | -0,41 |
01 Mar 2022 | 1.000.000 | 351,90 | 2.841,7035 | 65.320,6391 | 23.000.000 | 22.986.437,42 | -13.562,58 | -0,06 |
01 Apr 2022 | 1.000.000 | 351,06 | 2.848,5216 | 68.169,1607 | 24.000.000 | 23.931.417,85 | -68.582,15 | -0,29 |
01 Mei 2022 | 1.000.000 | 350,90 | 2.849,8261 | 71.018,9869 | 25.000.000 | 24.920.463,06 | -79.536,94 | -0,32 |
01 Jun 2022 | 1.000.000 | 350,98 | 2.849,1368 | 73.868,1236 | 26.000.000 | 25.926.492,57 | -73.507,43 | -0,28 |
01 Jul 2022 | 1.000.000 | 350,74 | 2.851,1449 | 76.719,2685 | 27.000.000 | 26.908.232,37 | -91.767,63 | -0,34 |
01 Agt 2022 | 1.000.000 | 351,28 | 2.846,7579 | 79.566,0264 | 28.000.000 | 27.949.699,14 | -50.300,86 | -0,18 |
01 Sep 2022 | 1.000.000 | 351,53 | 2.844,7455 | 82.410,7718 | 29.000.000 | 28.969.471,30 | -30.528,70 | -0,11 |
01 Okt 2022 | 1.000.000 | 352,40 | 2.837,6498 | 85.248,4217 | 30.000.000 | 30.041.910,36 | 41.910,36 | 0,14 |
01 Nov 2022 | 1.000.000 | 352,31 | 2.838,3852 | 88.086,8069 | 31.000.000 | 31.034.127,18 | 34.127,18 | 0,11 |
01 Des 2022 | 1.000.000 | 353,74 | 2.826,9494 | 90.913,7563 | 32.000.000 | 32.159.668,50 | 159.668,50 | 0,50 |
01 Jan 2023 | 1.000.000 | 353,72 | 2.827,1109 | 93.740,8671 | 33.000.000 | 33.157.832,04 | 157.832,04 | 0,48 |
01 Feb 2023 | 1.000.000 | 354,28 | 2.822,6118 | 96.563,4790 | 34.000.000 | 34.210.683,14 | 210.683,14 | 0,62 |
01 Mar 2023 | 1.000.000 | 363,89 | 2.748,1066 | 99.311,5856 | 35.000.000 | 36.138.185,01 | 1.138.185,01 | 3,25 |
01 Apr 2023 | 1.000.000 | 363,98 | 2.747,4241 | 102.059,0097 | 36.000.000 | 37.147.162,78 | 1.147.162,78 | 3,19 |
01 Mei 2023 | 1.000.000 | 364,44 | 2.743,9005 | 104.802,9102 | 37.000.000 | 38.194.865,16 | 1.194.865,16 | 3,23 |
01 Jun 2023 | 1.000.000 | 365,33 | 2.737,2408 | 107.540,1510 | 38.000.000 | 39.287.793,90 | 1.287.793,90 | 3,39 |
01 Jul 2023 | 1.000.000 | 363,67 | 2.749,7434 | 110.289,8943 | 39.000.000 | 40.109.158,96 | 1.109.158,96 | 2,84 |
01 Agt 2023 | 1.000.000 | 363,98 | 2.747,4082 | 113.037,3026 | 40.000.000 | 41.143.249,57 | 1.143.249,57 | 2,86 |
01 Sep 2023 | 1.000.000 | 364,70 | 2.742,0038 | 115.779,3063 | 41.000.000 | 42.224.342,53 | 1.224.342,53 | 2,99 |
01 Okt 2023 | 1.000.000 | 365,22 | 2.738,0967 | 118.517,4030 | 42.000.000 | 43.284.594,08 | 1.284.594,08 | 3,06 |
01 Nov 2023 | 1.000.000 | 366,32 | 2.729,8283 | 121.247,2313 | 43.000.000 | 44.415.698,03 | 1.415.698,03 | 3,29 |
01 Des 2023 | 1.000.000 | 366,71 | 2.726,9616 | 123.974,1930 | 44.000.000 | 45.462.390,34 | 1.462.390,34 | 3,32 |
01 Jan 2024 | 1.000.000 | 366,89 | 2.725,6289 | 126.699,8219 | 45.000.000 | 46.484.618,91 | 1.484.618,91 | 3,30 |
01 Feb 2024 | 1.000.000 | 367,89 | 2.718,1743 | 129.417,9961 | 46.000.000 | 47.612.104,27 | 1.612.104,27 | 3,50 |
01 Mar 2024 | 1.000.000 | 367,73 | 2.719,4072 | 132.137,4033 | 47.000.000 | 48.590.517,35 | 1.590.517,35 | 3,38 |
01 Apr 2024 | 1.000.000 | 364,07 | 2.746,7313 | 134.884,1347 | 48.000.000 | 49.107.145,51 | 1.107.145,51 | 2,31 |
01 Mei 2024 | 1.000.000 | 360,05 | 2.777,3820 | 137.661,5167 | 49.000.000 | 49.565.208,04 | 565.208,04 | 1,15 |
01 Jun 2024 | 1.000.000 | 359,16 | 2.784,2837 | 140.445,8004 | 50.000.000 | 50.442.345,13 | 442.345,13 | 0,88 |
01 Jul 2024 | 1.000.000 | 359,17 | 2.784,2256 | 143.230,0260 | 51.000.000 | 51.443.398,48 | 443.398,48 | 0,87 |
01 Agt 2024 | 1.000.000 | 360,17 | 2.776,4620 | 146.006,4880 | 52.000.000 | 52.587.244,39 | 587.244,39 | 1,13 |
01 Sep 2024 | 1.000.000 | 361,41 | 2.766,9192 | 148.773,4072 | 53.000.000 | 53.768.613,65 | 768.613,65 | 1,45 |
01 Okt 2024 | 1.000.000 | 360,46 | 2.774,2560 | 151.547,6632 | 54.000.000 | 54.626.416,03 | 626.416,03 | 1,16 |
01 Nov 2024 | 1.000.000 | 360,51 | 2.773,8589 | 154.321,5221 | 55.000.000 | 55.634.235,89 | 634.235,89 | 1,15 |
01 Des 2024 | 1.000.000 | 360,81 | 2.771,5456 | 157.093,0678 | 56.000.000 | 56.680.671,23 | 680.671,23 | 1,22 |
01 Jan 2025 | 1.000.000 | 361,96 | 2.762,7507 | 159.855,8185 | 57.000.000 | 57.861.108,33 | 861.108,33 | 1,51 |
01 Feb 2025 | 1.000.000 | 363,36 | 2.752,0833 | 162.607,9017 | 58.000.000 | 59.085.386,05 | 1.085.386,05 | 1,87 |
01 Mar 2025 | 1.000.000 | 367,57 | 2.720,5828 | 165.328,4846 | 59.000.000 | 60.769.510,01 | 1.769.510,01 | 3,00 |
17 Mar 2025 | 0 | 368,66 | 0,0000 | 165.328,4846 | 59.000.000 | 60.949.866,85 | 1.949.866,85 | 3,30 |