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 | 1,02 | 978.569,3316 | 978.569,3316 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,00 | 998.103,6032 | 1.976.672,9348 | 2.000.000 | 1.980.428,61 | -19.571,39 | -0,98 |
01 Jul 2020 | 1.000.000 | 1,01 | 993.443,2744 | 2.970.116,2092 | 3.000.000 | 2.989.718,98 | -10.281,02 | -0,34 |
01 Agt 2020 | 1.000.000 | 1,01 | 989.217,5289 | 3.959.333,7381 | 4.000.000 | 4.002.490,48 | 2.490,48 | 0,06 |
01 Sep 2020 | 1.000.000 | 1,02 | 984.736,5830 | 4.944.070,3211 | 5.000.000 | 5.020.703,41 | 20.703,41 | 0,41 |
01 Okt 2020 | 1.000.000 | 1,02 | 980.392,1569 | 5.924.462,4779 | 6.000.000 | 6.042.951,73 | 42.951,73 | 0,72 |
01 Nov 2020 | 1.000.000 | 1,02 | 976.753,2721 | 6.901.215,7501 | 7.000.000 | 7.065.464,68 | 65.464,68 | 0,94 |
01 Des 2020 | 1.000.000 | 1,00 | 996.015,9363 | 7.897.231,6863 | 8.000.000 | 7.928.820,61 | -71.179,39 | -0,89 |
01 Jan 2021 | 1.000.000 | 1,01 | 991.768,3229 | 8.889.000,0092 | 9.000.000 | 8.962.778,71 | -37.221,29 | -0,41 |
01 Feb 2021 | 1.000.000 | 1,01 | 987.556,7845 | 9.876.556,7938 | 10.000.000 | 10.001.001,41 | 1.001,41 | 0,01 |
01 Mar 2021 | 1.000.000 | 1,02 | 983.380,8634 | 10.859.937,6572 | 11.000.000 | 11.043.470,60 | 43.470,60 | 0,40 |
01 Apr 2021 | 1.000.000 | 1,02 | 979.336,0102 | 11.839.273,6673 | 12.000.000 | 12.089.082,34 | 89.082,34 | 0,74 |
01 Mei 2021 | 1.000.000 | 0,32 | 3.116.235,5874 | 14.955.509,2548 | 13.000.000 | 4.799.222,92 | -8.200.777,08 | -63,08 |
01 Jun 2021 | 1.000.000 | 0,68 | 1.476.668,6356 | 16.432.177,8903 | 14.000.000 | 11.127.870,87 | -2.872.129,13 | -20,52 |
01 Jul 2021 | 1.000.000 | 0,68 | 1.476.668,6356 | 17.908.846,5259 | 15.000.000 | 12.127.870,87 | -2.872.129,13 | -19,15 |
01 Agt 2021 | 1.000.000 | 0,68 | 1.476.668,6356 | 19.385.515,1614 | 16.000.000 | 13.127.870,87 | -2.872.129,13 | -17,95 |
01 Sep 2021 | 1.000.000 | 1,03 | 973.425,4843 | 20.358.940,6457 | 17.000.000 | 20.914.739,73 | 3.914.739,73 | 23,03 |
01 Okt 2021 | 1.000.000 | 1,03 | 973.425,4843 | 21.332.366,1300 | 18.000.000 | 21.914.739,73 | 3.914.739,73 | 21,75 |
01 Nov 2021 | 1.000.000 | 1,03 | 973.425,4843 | 22.305.791,6143 | 19.000.000 | 22.914.739,73 | 3.914.739,73 | 20,60 |
01 Des 2021 | 1.000.000 | 0,68 | 1.476.668,6356 | 23.782.460,2498 | 20.000.000 | 16.105.482,08 | -3.894.517,92 | -19,47 |
01 Jan 2022 | 1.000.000 | 0,80 | 1.243.162,6057 | 25.025.622,8555 | 21.000.000 | 20.130.611,02 | -869.388,98 | -4,14 |
01 Feb 2022 | 1.000.000 | 0,80 | 1.242.699,1425 | 26.268.321,9980 | 22.000.000 | 21.138.118,71 | -861.881,29 | -3,92 |
01 Mar 2022 | 1.000.000 | 0,80 | 1.243.162,6057 | 27.511.484,6037 | 23.000.000 | 22.130.238,22 | -869.761,78 | -3,78 |
01 Apr 2022 | 1.000.000 | 0,80 | 1.243.162,6057 | 28.754.647,2094 | 24.000.000 | 23.130.238,22 | -869.761,78 | -3,62 |
01 Mei 2022 | 1.000.000 | 0,79 | 1.273.074,4749 | 30.027.721,6842 | 25.000.000 | 23.586.775,38 | -1.413.224,62 | -5,65 |
01 Jun 2022 | 1.000.000 | 0,80 | 1.243.317,1702 | 31.271.038,8544 | 26.000.000 | 25.151.296,55 | -848.703,45 | -3,26 |
01 Jul 2022 | 1.000.000 | 0,79 | 1.272.912,4236 | 32.543.951,2781 | 27.000.000 | 25.566.528,12 | -1.433.471,88 | -5,31 |
01 Agt 2022 | 1.000.000 | 0,79 | 1.272.912,4236 | 33.816.863,7017 | 28.000.000 | 26.566.528,12 | -1.433.471,88 | -5,12 |
01 Sep 2022 | 1.000.000 | 0,79 | 1.272.912,4236 | 35.089.776,1253 | 29.000.000 | 27.566.528,12 | -1.433.471,88 | -4,94 |
01 Okt 2022 | 1.000.000 | 0,79 | 1.267.427,1229 | 36.357.203,2483 | 30.000.000 | 28.685.833,36 | -1.314.166,64 | -4,38 |
01 Nov 2022 | 1.000.000 | 0,79 | 1.261.829,6530 | 37.619.032,9013 | 31.000.000 | 29.813.083,57 | -1.186.916,43 | -3,83 |
01 Des 2022 | 1.000.000 | 0,80 | 1.256.439,2512 | 38.875.472,1524 | 32.000.000 | 30.940.988,29 | -1.059.011,71 | -3,31 |
01 Jan 2023 | 1.000.000 | 0,80 | 1.250.781,7386 | 40.126.253,8910 | 33.000.000 | 32.080.939,99 | -919.060,01 | -2,79 |
01 Feb 2023 | 1.000.000 | 0,80 | 1.245.174,9471 | 41.371.428,8381 | 34.000.000 | 33.225.394,50 | -774.605,50 | -2,28 |
01 Mar 2023 | 1.000.000 | 0,81 | 1.239.310,9431 | 42.610.739,7812 | 35.000.000 | 34.382.605,93 | -617.394,07 | -1,76 |
01 Apr 2023 | 1.000.000 | 0,81 | 1.233.958,5390 | 43.844.698,3202 | 36.000.000 | 35.531.743,52 | -468.256,48 | -1,30 |
01 Mei 2023 | 1.000.000 | 0,99 | 1.015.022,3305 | 44.859.720,6507 | 37.000.000 | 44.195.796,79 | 7.195.796,79 | 19,45 |
01 Jun 2023 | 1.000.000 | 0,99 | 1.011.020,1193 | 45.870.740,7700 | 38.000.000 | 45.370.749,70 | 7.370.749,70 | 19,40 |
01 Jul 2023 | 1.000.000 | 0,99 | 1.010.203,0508 | 46.880.943,8208 | 39.000.000 | 46.407.446,29 | 7.407.446,29 | 18,99 |
01 Agt 2023 | 1.000.000 | 0,99 | 1.006.036,2173 | 47.886.980,0381 | 40.000.000 | 47.599.658,16 | 7.599.658,16 | 19,00 |
01 Sep 2023 | 1.000.000 | 1,00 | 1.003.411,5994 | 48.890.391,6375 | 41.000.000 | 48.724.164,31 | 7.724.164,31 | 18,84 |
01 Okt 2023 | 1.000.000 | 1,00 | 1.000.500,2501 | 49.890.891,8877 | 42.000.000 | 49.865.946,44 | 7.865.946,44 | 18,73 |
01 Nov 2023 | 1.000.000 | 1,00 | 997.307,2704 | 50.888.199,1580 | 43.000.000 | 51.025.597,30 | 8.025.597,30 | 18,66 |
01 Des 2023 | 1.000.000 | 1,01 | 994.233,4460 | 51.882.432,6040 | 44.000.000 | 52.183.350,71 | 8.183.350,71 | 18,60 |
01 Jan 2024 | 1.000.000 | 1,01 | 994.134,6058 | 52.876.567,2099 | 45.000.000 | 53.188.538,96 | 8.188.538,96 | 18,20 |
01 Feb 2024 | 1.000.000 | 1,01 | 993.936,9844 | 53.870.504,1943 | 46.000.000 | 54.199.114,27 | 8.199.114,27 | 17,82 |
01 Mar 2024 | 1.000.000 | 1,01 | 993.838,2031 | 54.864.342,3974 | 47.000.000 | 55.204.501,32 | 8.204.501,32 | 17,46 |
01 Apr 2024 | 1.000.000 | 1,01 | 993.640,6995 | 55.857.983,0969 | 48.000.000 | 56.215.474,19 | 8.215.474,19 | 17,12 |
01 Mei 2024 | 1.000.000 | 1,01 | 993.640,6995 | 56.851.623,7965 | 49.000.000 | 57.215.474,19 | 8.215.474,19 | 16,77 |
01 Jun 2024 | 1.000.000 | 1,01 | 993.443,2744 | 57.845.067,0708 | 50.000.000 | 58.226.844,51 | 8.226.844,51 | 16,45 |
01 Jul 2024 | 1.000.000 | 1,01 | 993.344,5912 | 58.838.411,6621 | 51.000.000 | 59.232.629,02 | 8.232.629,02 | 16,14 |
01 Agt 2024 | 1.000.000 | 1,01 | 993.147,2837 | 59.831.558,9458 | 52.000.000 | 60.244.396,70 | 8.244.396,70 | 15,85 |
01 Sep 2024 | 1.000.000 | 1,01 | 993.048,6594 | 60.824.607,6052 | 53.000.000 | 61.250.379,86 | 8.250.379,86 | 15,57 |
01 Okt 2024 | 1.000.000 | 1,01 | 992.950,0546 | 61.817.557,6598 | 54.000.000 | 62.256.462,32 | 8.256.462,32 | 15,29 |
01 Nov 2024 | 1.000.000 | 1,01 | 991.571,6411 | 62.809.129,3009 | 55.000.000 | 63.343.006,90 | 8.343.006,90 | 15,17 |
01 Des 2024 | 1.000.000 | 1,01 | 991.080,2775 | 63.800.209,5784 | 56.000.000 | 64.374.411,46 | 8.374.411,46 | 14,95 |
01 Jan 2025 | 1.000.000 | 1,01 | 988.924,0506 | 64.789.133,6290 | 57.000.000 | 65.514.771,93 | 8.514.771,93 | 14,94 |
01 Feb 2025 | 1.000.000 | 1,01 | 987.654,3210 | 65.776.787,9500 | 58.000.000 | 66.598.997,80 | 8.598.997,80 | 14,83 |
01 Mar 2025 | 1.000.000 | 1,01 | 986.290,5612 | 66.763.078,5112 | 59.000.000 | 67.691.085,30 | 8.691.085,30 | 14,73 |
01 Apr 2025 | 1.000.000 | 1,01 | 992.063,4921 | 67.755.142,0033 | 60.000.000 | 68.297.183,14 | 8.297.183,14 | 13,83 |
11 Apr 2025 | 0 | 1,01 | 0,0000 | 67.755.142,0033 | 60.000.000 | 68.297.183,14 | 8.297.183,14 | 13,83 |