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 | 791,83 | 1.262,9040 | 1.262,9040 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 795,84 | 1.256,5307 | 2.519,4347 | 2.000.000 | 2.005.072,20 | 5.072,20 | 0,25 |
01 Jul 2020 | 1.000.000 | 833,12 | 1.200,3037 | 3.719,7384 | 3.000.000 | 3.098.997,73 | 98.997,73 | 3,30 |
01 Agt 2020 | 1.000.000 | 883,54 | 1.131,8118 | 4.851,5502 | 4.000.000 | 4.286.534,30 | 286.534,30 | 7,16 |
01 Sep 2020 | 1.000.000 | 918,08 | 1.089,2314 | 5.940,7816 | 5.000.000 | 5.454.104,41 | 454.104,41 | 9,08 |
01 Okt 2020 | 1.000.000 | 833,89 | 1.199,2035 | 7.139,9851 | 6.000.000 | 5.953.939,32 | -46.060,68 | -0,77 |
01 Nov 2020 | 1.000.000 | 852,41 | 1.173,1484 | 8.313,1335 | 7.000.000 | 7.086.173,99 | 86.173,99 | 1,23 |
01 Des 2020 | 1.000.000 | 974,70 | 1.025,9539 | 9.339,0873 | 8.000.000 | 9.102.833,63 | 1.102.833,63 | 13,79 |
01 Jan 2021 | 1.000.000 | 999,44 | 1.000,5605 | 10.339,6478 | 9.000.000 | 10.333.855,57 | 1.333.855,57 | 14,82 |
01 Feb 2021 | 1.000.000 | 978,12 | 1.022,3716 | 11.362,0195 | 10.000.000 | 11.113.394,63 | 1.113.394,63 | 11,13 |
01 Mar 2021 | 1.000.000 | 981,69 | 1.018,6519 | 12.380,6714 | 11.000.000 | 12.153.976,36 | 1.153.976,36 | 10,49 |
01 Apr 2021 | 1.000.000 | 917,86 | 1.089,4955 | 13.470,1669 | 12.000.000 | 12.363.673,53 | 363.673,53 | 3,03 |
01 Mei 2021 | 1.000.000 | 899,12 | 1.112,1932 | 14.582,3601 | 13.000.000 | 13.111.355,75 | 111.355,75 | 0,86 |
01 Jun 2021 | 1.000.000 | 892,18 | 1.120,8447 | 15.703,2047 | 14.000.000 | 14.010.152,72 | 10.152,72 | 0,07 |
01 Jul 2021 | 1.000.000 | 849,45 | 1.177,2266 | 16.880,4314 | 15.000.000 | 14.339.151,64 | -660.848,36 | -4,41 |
01 Agt 2021 | 1.000.000 | 838,79 | 1.192,1914 | 18.072,6228 | 16.000.000 | 15.159.162,35 | -840.837,65 | -5,26 |
01 Sep 2021 | 1.000.000 | 840,68 | 1.189,5151 | 19.262,1378 | 17.000.000 | 16.193.269,00 | -806.731,00 | -4,75 |
01 Okt 2021 | 1.000.000 | 863,21 | 1.158,4695 | 20.420,6073 | 18.000.000 | 17.627.229,56 | -372.770,44 | -2,07 |
01 Nov 2021 | 1.000.000 | 902,14 | 1.108,4807 | 21.529,0880 | 19.000.000 | 19.422.158,88 | 422.158,88 | 2,22 |
01 Des 2021 | 1.000.000 | 872,96 | 1.145,5307 | 22.674,6187 | 20.000.000 | 19.793.985,30 | -206.014,70 | -1,03 |
01 Jan 2022 | 1.000.000 | 867,06 | 1.153,3225 | 23.827,9412 | 21.000.000 | 20.660.259,47 | -339.740,53 | -1,62 |
01 Feb 2022 | 1.000.000 | 866,39 | 1.154,2191 | 24.982,1604 | 22.000.000 | 21.644.208,97 | -355.791,03 | -1,62 |
01 Mar 2022 | 1.000.000 | 910,82 | 1.097,9124 | 26.080,0727 | 23.000.000 | 23.754.238,80 | 754.238,80 | 3,28 |
01 Apr 2022 | 1.000.000 | 939,02 | 1.064,9430 | 27.145,0157 | 24.000.000 | 25.489.642,08 | 1.489.642,08 | 6,21 |
01 Mei 2022 | 1.000.000 | 984,01 | 1.016,2475 | 28.161,2632 | 25.000.000 | 27.711.029,35 | 2.711.029,35 | 10,84 |
01 Jun 2022 | 1.000.000 | 971,86 | 1.028,9557 | 29.190,2189 | 26.000.000 | 28.368.779,89 | 2.368.779,89 | 9,11 |
01 Jul 2022 | 1.000.000 | 895,27 | 1.116,9767 | 30.307,1956 | 27.000.000 | 27.133.238,21 | 133.238,21 | 0,49 |
01 Agt 2022 | 1.000.000 | 934,11 | 1.070,5361 | 31.377,7318 | 28.000.000 | 29.310.296,96 | 1.310.296,96 | 4,68 |
01 Sep 2022 | 1.000.000 | 936,53 | 1.067,7707 | 32.445,5024 | 29.000.000 | 30.386.209,10 | 1.386.209,10 | 4,78 |
01 Okt 2022 | 1.000.000 | 914,39 | 1.093,6260 | 33.539,1284 | 30.000.000 | 30.667.823,50 | 667.823,50 | 2,23 |
01 Nov 2022 | 1.000.000 | 927,23 | 1.078,4821 | 34.617,6105 | 31.000.000 | 32.098.455,85 | 1.098.455,85 | 3,54 |
01 Des 2022 | 1.000.000 | 919,16 | 1.087,9473 | 35.705,5578 | 32.000.000 | 32.819.199,04 | 819.199,04 | 2,56 |
01 Jan 2023 | 1.000.000 | 868,32 | 1.151,6550 | 36.857,2128 | 33.000.000 | 32.003.692,83 | -996.307,17 | -3,02 |
01 Feb 2023 | 1.000.000 | 877,94 | 1.139,0282 | 37.996,2410 | 34.000.000 | 33.358.472,99 | -641.527,01 | -1,89 |
01 Mar 2023 | 1.000.000 | 880,30 | 1.135,9800 | 39.132,2210 | 35.000.000 | 34.447.984,53 | -552.015,47 | -1,58 |
01 Apr 2023 | 1.000.000 | 867,15 | 1.153,2091 | 40.285,4301 | 36.000.000 | 34.933.325,39 | -1.066.674,61 | -2,96 |
01 Mei 2023 | 1.000.000 | 874,32 | 1.143,7507 | 41.429,1808 | 37.000.000 | 36.222.212,21 | -777.787,79 | -2,10 |
01 Jun 2023 | 1.000.000 | 859,09 | 1.164,0240 | 42.593,2048 | 38.000.000 | 36.591.345,21 | -1.408.654,79 | -3,71 |
01 Jul 2023 | 1.000.000 | 883,04 | 1.132,4558 | 43.725,6606 | 39.000.000 | 38.611.363,02 | -388.636,98 | -1,00 |
01 Agt 2023 | 1.000.000 | 889,17 | 1.124,6495 | 44.850,3101 | 40.000.000 | 39.879.366,34 | -120.633,66 | -0,30 |
01 Sep 2023 | 1.000.000 | 895,70 | 1.116,4412 | 45.966,7513 | 41.000.000 | 41.172.566,28 | 172.566,28 | 0,42 |
01 Okt 2023 | 1.000.000 | 884,52 | 1.130,5513 | 47.097,3027 | 42.000.000 | 41.658.703,96 | -341.296,04 | -0,81 |
01 Nov 2023 | 1.000.000 | 811,82 | 1.231,7983 | 48.329,1010 | 43.000.000 | 39.234.588,77 | -3.765.411,23 | -8,76 |
01 Des 2023 | 1.000.000 | 858,43 | 1.164,9144 | 49.494,0154 | 44.000.000 | 42.487.256,49 | -1.512.743,51 | -3,44 |
01 Jan 2024 | 1.000.000 | 873,80 | 1.144,4218 | 50.638,4372 | 45.000.000 | 44.248.053,75 | -751.946,25 | -1,67 |
01 Feb 2024 | 1.000.000 | 873,02 | 1.145,4476 | 51.783,8847 | 46.000.000 | 45.208.429,17 | -791.570,83 | -1,72 |
01 Mar 2024 | 1.000.000 | 884,37 | 1.130,7433 | 52.914,6280 | 47.000.000 | 46.796.321,26 | -203.678,74 | -0,43 |
01 Apr 2024 | 1.000.000 | 887,41 | 1.126,8689 | 54.041,4969 | 48.000.000 | 47.957.218,77 | -42.781,23 | -0,09 |
01 Mei 2024 | 1.000.000 | 854,86 | 1.169,7788 | 55.211,2757 | 49.000.000 | 47.198.049,15 | -1.801.950,85 | -3,68 |
01 Jun 2024 | 1.000.000 | 821,37 | 1.217,4743 | 56.428,7499 | 50.000.000 | 46.349.029,05 | -3.650.970,95 | -7,30 |
01 Jul 2024 | 1.000.000 | 843,05 | 1.186,1674 | 57.614,9174 | 51.000.000 | 48.572.330,99 | -2.427.669,01 | -4,76 |
01 Agt 2024 | 1.000.000 | 867,28 | 1.153,0238 | 58.767,9412 | 52.000.000 | 50.968.542,09 | -1.031.457,91 | -1,98 |
01 Sep 2024 | 1.000.000 | 890,50 | 1.122,9651 | 59.890,9063 | 53.000.000 | 53.332.828,09 | 332.828,09 | 0,63 |
01 Okt 2024 | 1.000.000 | 900,61 | 1.110,3614 | 61.001,2677 | 54.000.000 | 54.938.211,36 | 938.211,36 | 1,74 |
01 Nov 2024 | 1.000.000 | 881,93 | 1.133,8705 | 62.135,1382 | 55.000.000 | 54.799.146,89 | -200.853,11 | -0,37 |
01 Des 2024 | 1.000.000 | 836,81 | 1.195,0190 | 63.330,1572 | 56.000.000 | 52.995.106,16 | -3.004.893,84 | -5,37 |
01 Jan 2025 | 1.000.000 | 824,86 | 1.212,3303 | 64.542,4875 | 57.000.000 | 53.238.367,78 | -3.761.632,22 | -6,60 |
01 Feb 2025 | 1.000.000 | 817,57 | 1.223,1318 | 65.765,6193 | 58.000.000 | 53.768.220,94 | -4.231.779,06 | -7,30 |
01 Mar 2025 | 1.000.000 | 738,02 | 1.354,9700 | 67.120,5893 | 59.000.000 | 49.536.585,66 | -9.463.414,34 | -16,04 |
01 Apr 2025 | 1.000.000 | 760,42 | 1.315,0594 | 68.435,6487 | 60.000.000 | 52.039.966,04 | -7.960.033,96 | -13,27 |
21 Apr 2025 | 0 | 766,73 | 0,0000 | 68.435,6487 | 60.000.000 | 52.471.726,55 | -7.528.273,45 | -12,55 |