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 | 1.140,76 | 876,6103 | 876,6103 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.175,88 | 850,4300 | 1.727,0404 | 2.000.000 | 2.030.784,80 | 30.784,80 | 1,54 |
01 Jul 2020 | 1.000.000 | 1.160,20 | 861,9197 | 2.588,9601 | 3.000.000 | 3.003.713,79 | 3.713,79 | 0,12 |
01 Agt 2020 | 1.000.000 | 1.089,66 | 917,7157 | 3.506,6757 | 4.000.000 | 3.821.091,65 | -178.908,35 | -4,47 |
01 Sep 2020 | 1.000.000 | 1.100,93 | 908,3250 | 4.415,0008 | 5.000.000 | 4.860.595,76 | -139.404,24 | -2,79 |
01 Okt 2020 | 1.000.000 | 1.132,24 | 883,2020 | 5.298,2028 | 6.000.000 | 5.998.857,25 | -1.142,75 | -0,02 |
01 Nov 2020 | 1.000.000 | 1.128,64 | 886,0253 | 6.184,2280 | 7.000.000 | 6.979.742,39 | -20.257,61 | -0,29 |
01 Des 2020 | 1.000.000 | 1.147,47 | 871,4838 | 7.055,7119 | 8.000.000 | 8.096.205,01 | 96.205,01 | 1,20 |
01 Jan 2021 | 1.000.000 | 1.106,68 | 903,6046 | 7.959,3165 | 9.000.000 | 8.808.406,05 | -191.593,95 | -2,13 |
01 Feb 2021 | 1.000.000 | 1.097,82 | 910,8927 | 8.870,2093 | 10.000.000 | 9.737.929,49 | -262.070,51 | -2,62 |
01 Mar 2021 | 1.000.000 | 1.107,82 | 902,6706 | 9.772,8799 | 11.000.000 | 10.826.628,92 | -173.371,08 | -1,58 |
01 Apr 2021 | 1.000.000 | 1.102,51 | 907,0200 | 10.679,8999 | 12.000.000 | 11.774.712,45 | -225.287,55 | -1,88 |
01 Mei 2021 | 1.000.000 | 1.131,10 | 884,0961 | 11.563,9960 | 13.000.000 | 13.080.020,88 | 80.020,88 | 0,62 |
01 Jun 2021 | 1.000.000 | 1.111,59 | 899,6155 | 12.463,6115 | 14.000.000 | 13.854.376,10 | -145.623,90 | -1,04 |
01 Jul 2021 | 1.000.000 | 1.123,95 | 889,7227 | 13.353,3342 | 15.000.000 | 15.008.422,60 | 8.422,60 | 0,06 |
01 Agt 2021 | 1.000.000 | 1.175,41 | 850,7660 | 14.204,1003 | 16.000.000 | 16.695.659,96 | 695.659,96 | 4,35 |
01 Sep 2021 | 1.000.000 | 1.150,27 | 869,3628 | 15.073,4631 | 17.000.000 | 17.338.517,74 | 338.517,74 | 1,99 |
01 Okt 2021 | 1.000.000 | 1.141,87 | 875,7567 | 15.949,2198 | 18.000.000 | 18.211.930,80 | 211.930,80 | 1,18 |
01 Nov 2021 | 1.000.000 | 1.191,59 | 839,2150 | 16.788,4348 | 19.000.000 | 20.004.926,00 | 1.004.926,00 | 5,29 |
01 Des 2021 | 1.000.000 | 1.217,03 | 821,6731 | 17.610,1079 | 20.000.000 | 21.432.012,03 | 1.432.012,03 | 7,16 |
01 Jan 2022 | 1.000.000 | 1.204,23 | 830,4067 | 18.440,5146 | 21.000.000 | 22.206.606,17 | 1.206.606,17 | 5,75 |
01 Feb 2022 | 1.000.000 | 1.147,60 | 871,3874 | 19.311,9020 | 22.000.000 | 22.162.246,07 | 162.246,07 | 0,74 |
01 Mar 2022 | 1.000.000 | 1.158,68 | 863,0520 | 20.174,9540 | 23.000.000 | 23.376.291,47 | 376.291,47 | 1,64 |
01 Apr 2022 | 1.000.000 | 1.116,64 | 895,5417 | 21.070,4957 | 24.000.000 | 23.528.213,07 | -471.786,93 | -1,97 |
01 Mei 2022 | 1.000.000 | 1.098,44 | 910,3853 | 21.980,8810 | 25.000.000 | 24.144.590,98 | -855.409,02 | -3,42 |
01 Jun 2022 | 1.000.000 | 1.100,57 | 908,6170 | 22.889,4980 | 26.000.000 | 25.191.579,51 | -808.420,49 | -3,11 |
01 Jul 2022 | 1.000.000 | 1.046,87 | 955,2264 | 23.844,7244 | 27.000.000 | 24.962.379,13 | -2.037.620,87 | -7,55 |
01 Agt 2022 | 1.000.000 | 1.083,91 | 922,5900 | 24.767,3144 | 28.000.000 | 26.845.418,43 | -1.154.581,57 | -4,12 |
01 Sep 2022 | 1.000.000 | 1.090,48 | 917,0289 | 25.684,3433 | 29.000.000 | 28.008.216,46 | -991.783,54 | -3,42 |
01 Okt 2022 | 1.000.000 | 1.049,74 | 952,6151 | 26.636,9584 | 30.000.000 | 27.961.931,35 | -2.038.068,65 | -6,79 |
01 Nov 2022 | 1.000.000 | 1.072,31 | 932,5640 | 27.569,5224 | 31.000.000 | 29.563.143,48 | -1.436.856,52 | -4,64 |
01 Des 2022 | 1.000.000 | 1.040,37 | 961,1956 | 28.530,7180 | 32.000.000 | 29.682.531,58 | -2.317.468,42 | -7,24 |
01 Jan 2023 | 1.000.000 | 1.036,12 | 965,1395 | 29.495,8575 | 33.000.000 | 30.561.236,09 | -2.438.763,91 | -7,39 |
01 Feb 2023 | 1.000.000 | 1.027,88 | 972,8790 | 30.468,7365 | 34.000.000 | 31.318.116,48 | -2.681.883,52 | -7,89 |
01 Mar 2023 | 1.000.000 | 1.018,54 | 981,7979 | 31.450,5343 | 35.000.000 | 32.033.614,66 | -2.966.385,34 | -8,48 |
01 Apr 2023 | 1.000.000 | 1.023,32 | 977,2152 | 32.427,7495 | 36.000.000 | 33.183.838,13 | -2.816.161,87 | -7,82 |
01 Mei 2023 | 1.000.000 | 1.008,65 | 991,4237 | 33.419,1732 | 37.000.000 | 33.708.265,73 | -3.291.734,27 | -8,90 |
01 Jun 2023 | 1.000.000 | 989,10 | 1.011,0154 | 34.430,1886 | 38.000.000 | 34.055.057,91 | -3.944.942,09 | -10,38 |
01 Jul 2023 | 1.000.000 | 805,44 | 1.241,5563 | 35.671,7449 | 39.000.000 | 28.731.475,20 | -10.268.524,80 | -26,33 |
01 Agt 2023 | 1.000.000 | 809,58 | 1.235,2049 | 36.906,9498 | 40.000.000 | 29.879.213,30 | -10.120.786,70 | -25,30 |
01 Sep 2023 | 1.000.000 | 801,74 | 1.247,2887 | 38.154,2385 | 41.000.000 | 30.589.741,02 | -10.410.258,98 | -25,39 |
01 Okt 2023 | 1.000.000 | 780,78 | 1.280,7772 | 39.435,0157 | 42.000.000 | 30.789.909,90 | -11.210.090,10 | -26,69 |
01 Nov 2023 | 1.000.000 | 752,87 | 1.328,2530 | 40.763,2688 | 43.000.000 | 30.689.385,09 | -12.310.614,91 | -28,63 |
01 Des 2023 | 1.000.000 | 694,73 | 1.439,4123 | 42.202,6810 | 44.000.000 | 29.319.384,18 | -14.680.615,82 | -33,37 |
01 Jan 2024 | 1.000.000 | 673,50 | 1.484,7788 | 43.687,4598 | 45.000.000 | 29.423.547,87 | -15.576.452,13 | -34,61 |
01 Feb 2024 | 1.000.000 | 677,98 | 1.474,9793 | 45.162,4391 | 46.000.000 | 30.619.031,78 | -15.380.968,22 | -33,44 |
01 Mar 2024 | 1.000.000 | 642,54 | 1.556,3139 | 46.718,7530 | 47.000.000 | 30.018.849,78 | -16.981.150,22 | -36,13 |
01 Apr 2024 | 1.000.000 | 564,67 | 1.770,9343 | 48.489,6873 | 48.000.000 | 27.380.851,14 | -20.619.148,86 | -42,96 |
01 Mei 2024 | 1.000.000 | 571,23 | 1.750,6028 | 50.240,2901 | 49.000.000 | 28.698.851,36 | -20.301.148,64 | -41,43 |
01 Jun 2024 | 1.000.000 | 512,88 | 1.949,7579 | 52.190,0480 | 50.000.000 | 26.767.451,01 | -23.232.548,99 | -46,47 |
01 Jul 2024 | 1.000.000 | 505,60 | 1.977,8559 | 54.167,9039 | 51.000.000 | 27.387.183,88 | -23.612.816,12 | -46,30 |
01 Agt 2024 | 1.000.000 | 540,41 | 1.850,4486 | 56.018,3525 | 52.000.000 | 30.272.849,87 | -21.727.150,13 | -41,78 |
01 Sep 2024 | 1.000.000 | 591,83 | 1.689,6875 | 57.708,0400 | 53.000.000 | 34.153.083,88 | -18.846.916,12 | -35,56 |
01 Okt 2024 | 1.000.000 | 580,15 | 1.723,6898 | 59.431,7298 | 54.000.000 | 34.479.365,59 | -19.520.634,41 | -36,15 |
01 Nov 2024 | 1.000.000 | 581,01 | 1.721,1517 | 61.152,8815 | 55.000.000 | 35.530.209,44 | -19.469.790,56 | -35,40 |
01 Des 2024 | 1.000.000 | 581,44 | 1.719,8694 | 62.872,7509 | 56.000.000 | 36.556.700,87 | -19.443.299,13 | -34,72 |
01 Jan 2025 | 1.000.000 | 607,87 | 1.645,1013 | 64.517,8522 | 57.000.000 | 39.218.163,61 | -17.781.836,39 | -31,20 |
01 Feb 2025 | 1.000.000 | 621,37 | 1.609,3489 | 66.127,2011 | 58.000.000 | 41.089.412,68 | -16.910.587,32 | -29,16 |
01 Mar 2025 | 1.000.000 | 635,87 | 1.572,6532 | 67.699,8543 | 59.000.000 | 43.048.177,75 | -15.951.822,25 | -27,04 |
01 Apr 2025 | 1.000.000 | 604,88 | 1.653,2325 | 69.353,0868 | 60.000.000 | 41.949.990,01 | -18.050.009,99 | -30,08 |
16 Apr 2025 | 0 | 582,22 | 0,0000 | 69.353,0868 | 60.000.000 | 40.378.705,67 | -19.621.294,33 | -32,70 |