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 | 748,26 | 1.336,4339 | 1.336,4339 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 759,88 | 1.315,9973 | 2.652,4311 | 2.000.000 | 2.015.529,36 | 15.529,36 | 0,78 |
01 Jul 2020 | 1.000.000 | 795,64 | 1.256,8498 | 3.909,2810 | 3.000.000 | 3.110.380,30 | 110.380,30 | 3,68 |
01 Agt 2020 | 1.000.000 | 840,60 | 1.189,6265 | 5.098,9074 | 4.000.000 | 4.286.141,57 | 286.141,57 | 7,15 |
01 Sep 2020 | 1.000.000 | 882,54 | 1.133,0931 | 6.232,0005 | 5.000.000 | 5.499.989,75 | 499.989,75 | 10,00 |
01 Okt 2020 | 1.000.000 | 795,79 | 1.256,6129 | 7.488,6135 | 6.000.000 | 5.959.363,70 | -40.636,30 | -0,68 |
01 Nov 2020 | 1.000.000 | 821,93 | 1.216,6486 | 8.705,2621 | 7.000.000 | 7.155.116,06 | 155.116,06 | 2,22 |
01 Des 2020 | 1.000.000 | 939,53 | 1.064,3620 | 9.769,6240 | 8.000.000 | 9.178.854,88 | 1.178.854,88 | 14,74 |
01 Jan 2021 | 1.000.000 | 960,89 | 1.040,7018 | 10.810,3259 | 9.000.000 | 10.387.534,05 | 1.387.534,05 | 15,42 |
01 Feb 2021 | 1.000.000 | 960,57 | 1.041,0485 | 11.851,3744 | 10.000.000 | 11.384.074,74 | 1.384.074,74 | 13,84 |
01 Mar 2021 | 1.000.000 | 980,05 | 1.020,3561 | 12.871,7305 | 11.000.000 | 12.614.939,52 | 1.614.939,52 | 14,68 |
01 Apr 2021 | 1.000.000 | 914,65 | 1.093,3144 | 13.965,0449 | 12.000.000 | 12.773.128,34 | 773.128,34 | 6,44 |
01 Mei 2021 | 1.000.000 | 912,15 | 1.096,3109 | 15.061,3558 | 13.000.000 | 13.738.215,73 | 738.215,73 | 5,68 |
01 Jun 2021 | 1.000.000 | 911,78 | 1.096,7558 | 16.158,1116 | 14.000.000 | 14.732.643,02 | 732.643,02 | 5,23 |
01 Jul 2021 | 1.000.000 | 874,84 | 1.143,0662 | 17.301,1778 | 15.000.000 | 15.135.762,38 | 135.762,38 | 0,91 |
01 Agt 2021 | 1.000.000 | 848,27 | 1.178,8699 | 18.480,0477 | 16.000.000 | 15.676.070,09 | -323.929,91 | -2,02 |
01 Sep 2021 | 1.000.000 | 885,17 | 1.129,7265 | 19.609,7742 | 17.000.000 | 17.357.983,85 | 357.983,85 | 2,11 |
01 Okt 2021 | 1.000.000 | 910,90 | 1.097,8153 | 20.707,5896 | 18.000.000 | 18.862.543,34 | 862.543,34 | 4,79 |
01 Nov 2021 | 1.000.000 | 969,09 | 1.031,8959 | 21.739,4855 | 19.000.000 | 21.067.517,98 | 2.067.517,98 | 10,88 |
01 Des 2021 | 1.000.000 | 961,47 | 1.040,0741 | 22.779,5595 | 20.000.000 | 21.901.863,10 | 1.901.863,10 | 9,51 |
01 Jan 2022 | 1.000.000 | 958,60 | 1.043,1880 | 23.822,7475 | 21.000.000 | 22.836.485,76 | 1.836.485,76 | 8,75 |
01 Feb 2022 | 1.000.000 | 968,96 | 1.032,0343 | 24.854,7819 | 22.000.000 | 24.083.289,42 | 2.083.289,42 | 9,47 |
01 Mar 2022 | 1.000.000 | 1.018,34 | 981,9903 | 25.836,7722 | 23.000.000 | 26.310.618,55 | 3.310.618,55 | 14,39 |
01 Apr 2022 | 1.000.000 | 1.070,01 | 934,5707 | 26.771,3429 | 24.000.000 | 28.645.604,57 | 4.645.604,57 | 19,36 |
01 Mei 2022 | 1.000.000 | 1.136,10 | 880,2042 | 27.651,5471 | 25.000.000 | 31.414.922,62 | 6.414.922,62 | 25,66 |
01 Jun 2022 | 1.000.000 | 1.104,77 | 905,1658 | 28.556,7128 | 26.000.000 | 31.548.599,65 | 5.548.599,65 | 21,34 |
01 Jul 2022 | 1.000.000 | 1.022,78 | 977,7274 | 29.534,4402 | 27.000.000 | 30.207.234,76 | 3.207.234,76 | 11,88 |
01 Agt 2022 | 1.000.000 | 1.026,96 | 973,7478 | 30.508,1880 | 28.000.000 | 31.330.688,72 | 3.330.688,72 | 11,90 |
01 Sep 2022 | 1.000.000 | 1.061,31 | 942,2318 | 31.450,4197 | 29.000.000 | 33.378.644,98 | 4.378.644,98 | 15,10 |
01 Okt 2022 | 1.000.000 | 1.050,00 | 952,3810 | 32.402,8007 | 30.000.000 | 34.022.940,73 | 4.022.940,73 | 13,41 |
01 Nov 2022 | 1.000.000 | 1.040,11 | 961,4368 | 33.364,2375 | 31.000.000 | 34.702.477,03 | 3.702.477,03 | 11,94 |
01 Des 2022 | 1.000.000 | 1.024,34 | 976,2384 | 34.340,4758 | 32.000.000 | 35.176.323,01 | 3.176.323,01 | 9,93 |
01 Jan 2023 | 1.000.000 | 960,20 | 1.041,4497 | 35.381,9255 | 33.000.000 | 33.973.724,89 | 973.724,89 | 2,95 |
01 Feb 2023 | 1.000.000 | 966,19 | 1.034,9931 | 36.416,9186 | 34.000.000 | 35.185.662,62 | 1.185.662,62 | 3,49 |
01 Mar 2023 | 1.000.000 | 970,07 | 1.030,8534 | 37.447,7721 | 35.000.000 | 36.326.960,27 | 1.326.960,27 | 3,79 |
01 Apr 2023 | 1.000.000 | 978,94 | 1.021,5131 | 38.469,2852 | 36.000.000 | 37.659.122,01 | 1.659.122,01 | 4,61 |
01 Mei 2023 | 1.000.000 | 1.009,45 | 990,6385 | 39.459,9236 | 37.000.000 | 39.832.819,90 | 2.832.819,90 | 7,66 |
01 Jun 2023 | 1.000.000 | 1.005,38 | 994,6488 | 40.454,5724 | 38.000.000 | 40.672.218,01 | 2.672.218,01 | 7,03 |
01 Jul 2023 | 1.000.000 | 1.006,68 | 993,3643 | 41.447,9367 | 39.000.000 | 41.724.808,95 | 2.724.808,95 | 6,99 |
01 Agt 2023 | 1.000.000 | 1.025,58 | 975,0580 | 42.422,9948 | 40.000.000 | 43.508.174,96 | 3.508.174,96 | 8,77 |
01 Sep 2023 | 1.000.000 | 1.028,39 | 972,3937 | 43.395,3885 | 41.000.000 | 44.627.383,57 | 3.627.383,57 | 8,85 |
01 Okt 2023 | 1.000.000 | 1.009,61 | 990,4815 | 44.385,8700 | 42.000.000 | 44.812.418,18 | 2.812.418,18 | 6,70 |
01 Nov 2023 | 1.000.000 | 929,89 | 1.075,3960 | 45.461,2660 | 43.000.000 | 42.273.976,62 | -726.023,38 | -1,69 |
01 Des 2023 | 1.000.000 | 994,62 | 1.005,4091 | 46.466,6751 | 44.000.000 | 46.216.684,37 | 2.216.684,37 | 5,04 |
01 Jan 2024 | 1.000.000 | 1.012,43 | 987,7226 | 47.454,3977 | 45.000.000 | 48.044.255,85 | 3.044.255,85 | 6,77 |
01 Feb 2024 | 1.000.000 | 1.016,05 | 984,2035 | 48.438,6012 | 46.000.000 | 49.216.040,77 | 3.216.040,77 | 6,99 |
01 Mar 2024 | 1.000.000 | 1.027,16 | 973,5582 | 49.412,1594 | 47.000.000 | 50.754.193,63 | 3.754.193,63 | 7,99 |
01 Apr 2024 | 1.000.000 | 1.028,87 | 971,9401 | 50.384,0995 | 48.000.000 | 51.838.688,42 | 3.838.688,42 | 8,00 |
01 Mei 2024 | 1.000.000 | 983,44 | 1.016,8389 | 51.400,9383 | 49.000.000 | 50.549.738,78 | 1.549.738,78 | 3,16 |
01 Jun 2024 | 1.000.000 | 919,44 | 1.087,6186 | 52.488,5569 | 50.000.000 | 48.260.078,73 | -1.739.921,27 | -3,48 |
01 Jul 2024 | 1.000.000 | 950,19 | 1.052,4211 | 53.540,9780 | 51.000.000 | 50.874.101,86 | -125.898,14 | -0,25 |
01 Agt 2024 | 1.000.000 | 981,75 | 1.018,5893 | 54.559,5672 | 52.000.000 | 53.563.855,12 | 1.563.855,12 | 3,01 |
01 Sep 2024 | 1.000.000 | 1.018,23 | 982,0964 | 55.541,6636 | 53.000.000 | 56.554.188,13 | 3.554.188,13 | 6,71 |
01 Okt 2024 | 1.000.000 | 1.039,54 | 961,9639 | 56.503,6276 | 54.000.000 | 58.737.780,98 | 4.737.780,98 | 8,77 |
01 Nov 2024 | 1.000.000 | 996,46 | 1.003,5526 | 57.507,1801 | 55.000.000 | 57.303.604,71 | 2.303.604,71 | 4,19 |
01 Des 2024 | 1.000.000 | 941,60 | 1.062,0221 | 58.569,2022 | 56.000.000 | 55.148.760,81 | -851.239,19 | -1,52 |
01 Jan 2025 | 1.000.000 | 912,42 | 1.095,9865 | 59.665,1887 | 57.000.000 | 54.439.711,49 | -2.560.288,51 | -4,49 |
01 Feb 2025 | 1.000.000 | 918,57 | 1.088,6487 | 60.753,8374 | 58.000.000 | 55.806.652,40 | -2.193.347,60 | -3,78 |
01 Mar 2025 | 1.000.000 | 785,66 | 1.272,8152 | 62.026,6526 | 59.000.000 | 48.731.859,87 | -10.268.140,13 | -17,40 |
01 Apr 2025 | 1.000.000 | 836,11 | 1.196,0149 | 63.222,6675 | 60.000.000 | 52.861.104,49 | -7.138.895,51 | -11,90 |
10 Apr 2025 | 0 | 805,64 | 0,0000 | 63.222,6675 | 60.000.000 | 50.934.709,82 | -9.065.290,18 | -15,11 |