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 | 1.023,24 | 977,2893 | 977,2893 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.031,47 | 969,4934 | 1.946,7827 | 2.000.000 | 2.008.041,14 | 8.041,14 | 0,40 |
01 Jul 2020 | 1.000.000 | 1.015,56 | 984,6747 | 2.931,4574 | 3.000.000 | 2.977.082,03 | -22.917,97 | -0,76 |
01 Agt 2020 | 1.000.000 | 1.023,70 | 976,8481 | 3.908,3055 | 4.000.000 | 4.000.934,72 | 934,72 | 0,02 |
01 Sep 2020 | 1.000.000 | 1.032,50 | 968,5260 | 4.876,8315 | 5.000.000 | 5.035.312,95 | 35.312,95 | 0,71 |
01 Okt 2020 | 1.000.000 | 813,29 | 1.229,5675 | 6.106,3990 | 6.000.000 | 4.966.298,31 | -1.033.701,69 | -17,23 |
01 Nov 2020 | 1.000.000 | 812,99 | 1.230,0288 | 7.336,4278 | 7.000.000 | 5.964.435,86 | -1.035.564,14 | -14,79 |
01 Des 2020 | 1.000.000 | 812,76 | 1.230,3799 | 8.566,8077 | 8.000.000 | 6.962.733,81 | -1.037.266,19 | -12,97 |
01 Jan 2021 | 1.000.000 | 814,11 | 1.228,3340 | 9.795,1418 | 9.000.000 | 7.974.330,70 | -1.025.669,30 | -11,40 |
01 Feb 2021 | 1.000.000 | 813,93 | 1.228,6069 | 11.023,7486 | 10.000.000 | 8.972.559,74 | -1.027.440,26 | -10,27 |
01 Mar 2021 | 1.000.000 | 813,69 | 1.228,9750 | 12.252,7237 | 11.000.000 | 9.969.872,15 | -1.030.127,85 | -9,36 |
01 Apr 2021 | 1.000.000 | 815,14 | 1.226,7872 | 13.479,5108 | 12.000.000 | 10.987.652,08 | -1.012.347,92 | -8,44 |
01 Mei 2021 | 1.000.000 | 814,75 | 1.227,3640 | 14.706,8749 | 13.000.000 | 11.982.488,07 | -1.017.511,93 | -7,83 |
01 Jun 2021 | 1.000.000 | 814,50 | 1.227,7397 | 15.934,6146 | 14.000.000 | 12.978.821,65 | -1.021.178,35 | -7,29 |
01 Jul 2021 | 1.000.000 | 815,99 | 1.225,5090 | 17.160,1235 | 15.000.000 | 14.002.446,31 | -997.553,69 | -6,65 |
01 Agt 2021 | 1.000.000 | 815,60 | 1.226,0854 | 18.386,2089 | 16.000.000 | 14.995.863,69 | -1.004.136,31 | -6,28 |
01 Sep 2021 | 1.000.000 | 815,60 | 1.226,0956 | 19.612,3045 | 17.000.000 | 15.995.738,66 | -1.004.261,34 | -5,91 |
01 Okt 2021 | 1.000.000 | 816,96 | 1.224,0540 | 20.836,3585 | 18.000.000 | 17.022.417,28 | -977.582,72 | -5,43 |
01 Nov 2021 | 1.000.000 | 816,77 | 1.224,3383 | 22.060,6968 | 19.000.000 | 18.018.464,62 | -981.535,38 | -5,17 |
01 Des 2021 | 1.000.000 | 816,59 | 1.224,6115 | 23.285,3084 | 20.000.000 | 19.014.445,16 | -985.554,84 | -4,93 |
01 Jan 2022 | 1.000.000 | 817,76 | 1.222,8560 | 24.508,1643 | 21.000.000 | 20.041.742,53 | -958.257,47 | -4,56 |
01 Feb 2022 | 1.000.000 | 817,57 | 1.223,1422 | 25.731,3066 | 22.000.000 | 21.037.051,67 | -962.948,33 | -4,38 |
01 Mar 2022 | 1.000.000 | 817,67 | 1.222,9934 | 26.954,3000 | 23.000.000 | 22.039.611,93 | -960.388,07 | -4,18 |
01 Apr 2022 | 1.000.000 | 819,07 | 1.220,8957 | 28.175,1956 | 24.000.000 | 23.077.480,03 | -922.519,97 | -3,84 |
01 Mei 2022 | 1.000.000 | 818,69 | 1.221,4568 | 29.396,6525 | 25.000.000 | 24.066.877,70 | -933.122,30 | -3,73 |
01 Jun 2022 | 1.000.000 | 818,52 | 1.221,7244 | 30.618,3769 | 26.000.000 | 25.061.606,88 | -938.393,12 | -3,61 |
01 Jul 2022 | 1.000.000 | 820,22 | 1.219,1824 | 31.837,5593 | 27.000.000 | 26.113.860,20 | -886.139,80 | -3,28 |
01 Agt 2022 | 1.000.000 | 820,11 | 1.219,3430 | 33.056,9023 | 28.000.000 | 27.110.421,75 | -889.578,25 | -3,18 |
01 Sep 2022 | 1.000.000 | 820,00 | 1.219,5068 | 34.276,4091 | 29.000.000 | 28.106.778,88 | -893.221,12 | -3,08 |
01 Okt 2022 | 1.000.000 | 821,16 | 1.217,7932 | 35.494,2023 | 30.000.000 | 29.146.330,42 | -853.669,58 | -2,85 |
01 Nov 2022 | 1.000.000 | 522,20 | 1.914,9795 | 37.409,1818 | 31.000.000 | 19.535.029,85 | -11.464.970,15 | -36,98 |
01 Des 2022 | 1.000.000 | 522,29 | 1.914,6349 | 39.323,8167 | 32.000.000 | 20.538.546,31 | -11.461.453,69 | -35,82 |
01 Jan 2023 | 1.000.000 | 525,10 | 1.904,4064 | 41.228,2231 | 33.000.000 | 21.648.857,48 | -11.351.142,52 | -34,40 |
01 Feb 2023 | 1.000.000 | 525,61 | 1.902,5524 | 43.130,7755 | 34.000.000 | 22.669.953,96 | -11.330.046,04 | -33,32 |
01 Mar 2023 | 1.000.000 | 525,76 | 1.902,0259 | 45.032,8014 | 35.000.000 | 23.676.229,49 | -11.323.770,51 | -32,35 |
01 Apr 2023 | 1.000.000 | 525,52 | 1.902,8934 | 46.935,6948 | 36.000.000 | 24.665.435,13 | -11.334.564,87 | -31,48 |
01 Mei 2023 | 1.000.000 | 525,69 | 1.902,2441 | 48.837,9389 | 37.000.000 | 25.673.855,39 | -11.326.144,61 | -30,61 |
01 Jun 2023 | 1.000.000 | 525,82 | 1.901,7817 | 50.739,7206 | 38.000.000 | 26.680.096,88 | -11.319.903,12 | -29,79 |
01 Jul 2023 | 1.000.000 | 526,01 | 1.901,0915 | 52.640,8121 | 39.000.000 | 27.689.783,09 | -11.310.216,91 | -29,00 |
01 Agt 2023 | 1.000.000 | 526,54 | 1.899,1956 | 54.540,0078 | 40.000.000 | 28.717.424,78 | -11.282.575,22 | -28,21 |
01 Sep 2023 | 1.000.000 | 526,70 | 1.898,6306 | 56.438,6384 | 41.000.000 | 29.725.971,20 | -11.274.028,80 | -27,50 |
01 Okt 2023 | 1.000.000 | 526,46 | 1.899,4853 | 58.338,1237 | 42.000.000 | 30.712.595,25 | -11.287.404,75 | -26,87 |
01 Nov 2023 | 1.000.000 | 527,00 | 1.897,5339 | 60.235,6576 | 43.000.000 | 31.744.179,51 | -11.255.820,49 | -26,18 |
01 Des 2023 | 1.000.000 | 527,15 | 1.896,9814 | 62.132,6390 | 44.000.000 | 32.753.425,68 | -11.246.574,32 | -25,56 |
01 Jan 2024 | 1.000.000 | 28,18 | 35.488,4272 | 97.621,0662 | 45.000.000 | 2.750.785,93 | -42.249.214,07 | -93,89 |
01 Feb 2024 | 1.000.000 | 29,02 | 34.458,4001 | 132.079,4663 | 46.000.000 | 3.833.012,15 | -42.166.987,85 | -91,67 |
01 Mar 2024 | 1.000.000 | 29,42 | 33.994,7580 | 166.074,2243 | 47.000.000 | 4.885.289,20 | -42.114.710,80 | -89,61 |
01 Apr 2024 | 1.000.000 | 29,84 | 33.512,5136 | 199.586,7379 | 48.000.000 | 5.955.588,42 | -42.044.411,58 | -87,59 |
01 Mei 2024 | 1.000.000 | 29,84 | 33.508,2464 | 233.094,9843 | 49.000.000 | 6.956.346,85 | -42.043.653,15 | -85,80 |
01 Jun 2024 | 1.000.000 | 30,25 | 33.053,9176 | 266.148,9018 | 50.000.000 | 8.051.962,42 | -41.948.037,58 | -83,90 |
01 Jul 2024 | 1.000.000 | 31,10 | 32.150,4125 | 298.299,3143 | 51.000.000 | 9.278.242,21 | -41.721.757,79 | -81,81 |
01 Agt 2024 | 1.000.000 | 31,54 | 31.705,0668 | 330.004,3811 | 52.000.000 | 10.408.569,18 | -41.591.430,82 | -79,98 |
01 Sep 2024 | 1.000.000 | 31,56 | 31.683,7706 | 361.688,1517 | 53.000.000 | 11.415.565,28 | -41.584.434,72 | -78,46 |
01 Okt 2024 | 1.000.000 | 32,25 | 31.004,5794 | 392.692,7311 | 54.000.000 | 12.665.636,46 | -41.334.363,54 | -76,55 |
01 Nov 2024 | 1.000.000 | 32,31 | 30.953,5233 | 423.646,2544 | 55.000.000 | 13.686.527,72 | -41.313.472,28 | -75,12 |
01 Des 2024 | 1.000.000 | 32,33 | 30.933,2244 | 454.579,4788 | 56.000.000 | 14.695.509,02 | -41.304.490,98 | -73,76 |
01 Jan 2025 | 1.000.000 | 32,41 | 30.857,5308 | 485.437,0096 | 57.000.000 | 15.731.557,17 | -41.268.442,83 | -72,40 |
01 Feb 2025 | 1.000.000 | 32,46 | 30.806,4829 | 516.243,4925 | 58.000.000 | 16.757.625,14 | -41.242.374,86 | -71,11 |
01 Mar 2025 | 1.000.000 | 32,51 | 30.758,7255 | 547.002,2180 | 59.000.000 | 17.783.643,81 | -41.216.356,19 | -69,86 |
01 Apr 2025 | 1.000.000 | 32,56 | 30.715,1721 | 577.717,3901 | 60.000.000 | 18.808.860,61 | -41.191.139,39 | -68,65 |
22 Apr 2025 | 0 | 32,61 | 0,0000 | 577.717,3901 | 60.000.000 | 18.837.053,22 | -41.162.946,78 | -68,60 |