Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Apr 2020 | 1.000.000 | 211,64 | 4.725,0159 | 4.725,0159 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Mei 2020 | 1.000.000 | 210,98 | 4.739,7229 | 9.464,7387 | 2.000.000 | 1.996.897,08 | -3.102,92 | -0,16 |
01 Jun 2020 | 1.000.000 | 209,35 | 4.776,5962 | 14.241,3350 | 3.000.000 | 2.981.481,86 | -18.518,14 | -0,62 |
01 Jul 2020 | 1.000.000 | 209,34 | 4.776,9910 | 19.018,3259 | 4.000.000 | 3.981.235,49 | -18.764,51 | -0,47 |
01 Agt 2020 | 1.000.000 | 230,76 | 4.333,4747 | 23.351,8007 | 5.000.000 | 5.388.701,22 | 388.701,22 | 7,77 |
01 Sep 2020 | 1.000.000 | 235,88 | 4.239,4923 | 27.591,2930 | 6.000.000 | 6.508.159,69 | 508.159,69 | 8,47 |
01 Okt 2020 | 1.000.000 | 236,05 | 4.236,3762 | 31.827,6692 | 7.000.000 | 7.512.946,78 | 512.946,78 | 7,33 |
01 Nov 2020 | 1.000.000 | 231,99 | 4.310,6235 | 36.138,2927 | 8.000.000 | 8.383.541,84 | 383.541,84 | 4,79 |
01 Des 2020 | 1.000.000 | 259,31 | 3.856,3717 | 39.994,6645 | 9.000.000 | 10.371.060,44 | 1.371.060,44 | 15,23 |
01 Jan 2021 | 1.000.000 | 288,60 | 3.465,0167 | 43.459,6812 | 10.000.000 | 12.542.416,18 | 2.542.416,18 | 25,42 |
01 Feb 2021 | 1.000.000 | 256,01 | 3.906,1630 | 47.365,8442 | 11.000.000 | 12.125.926,10 | 1.125.926,10 | 10,24 |
01 Mar 2021 | 1.000.000 | 263,73 | 3.791,7582 | 51.157,6023 | 12.000.000 | 13.491.789,35 | 1.491.789,35 | 12,43 |
01 Apr 2021 | 1.000.000 | 244,42 | 4.091,2898 | 55.248,8921 | 13.000.000 | 13.504.028,13 | 504.028,13 | 3,88 |
01 Mei 2021 | 1.000.000 | 244,30 | 4.093,3932 | 59.342,2853 | 14.000.000 | 14.497.088,87 | 497.088,87 | 3,55 |
01 Jun 2021 | 1.000.000 | 240,20 | 4.163,1176 | 63.505,4029 | 15.000.000 | 15.254.289,91 | 254.289,91 | 1,70 |
01 Jul 2021 | 1.000.000 | 247,41 | 4.041,8019 | 67.547,2049 | 16.000.000 | 16.712.151,17 | 712.151,17 | 4,45 |
01 Agt 2021 | 1.000.000 | 246,99 | 4.048,7404 | 71.595,9452 | 17.000.000 | 17.683.511,15 | 683.511,15 | 4,02 |
01 Sep 2021 | 1.000.000 | 243,21 | 4.111,6156 | 75.707,5608 | 18.000.000 | 18.413.093,27 | 413.093,27 | 2,29 |
01 Okt 2021 | 1.000.000 | 247,87 | 4.034,3305 | 79.741,8913 | 19.000.000 | 19.765.829,93 | 765.829,93 | 4,03 |
01 Nov 2021 | 1.000.000 | 250,96 | 3.984,6273 | 83.726,5186 | 20.000.000 | 21.012.383,89 | 1.012.383,89 | 5,06 |
01 Des 2021 | 1.000.000 | 249,26 | 4.011,8800 | 87.738,3986 | 21.000.000 | 21.869.646,92 | 869.646,92 | 4,14 |
01 Jan 2022 | 1.000.000 | 242,45 | 4.124,6264 | 91.863,0250 | 22.000.000 | 22.271.841,34 | 271.841,34 | 1,24 |
01 Feb 2022 | 1.000.000 | 234,58 | 4.262,9053 | 96.125,9303 | 23.000.000 | 22.549.393,76 | -450.606,24 | -1,96 |
01 Mar 2022 | 1.000.000 | 233,24 | 4.287,4219 | 100.413,3522 | 24.000.000 | 23.420.450,44 | -579.549,56 | -2,41 |
01 Apr 2022 | 1.000.000 | 224,89 | 4.446,6974 | 104.860,0497 | 25.000.000 | 23.581.557,13 | -1.418.442,87 | -5,67 |
01 Mei 2022 | 1.000.000 | 219,65 | 4.552,7472 | 109.412,7969 | 26.000.000 | 24.032.258,25 | -1.967.741,75 | -7,57 |
01 Jun 2022 | 1.000.000 | 219,51 | 4.555,6654 | 113.968,4623 | 27.000.000 | 25.016.863,87 | -1.983.136,13 | -7,34 |
01 Jul 2022 | 1.000.000 | 215,10 | 4.648,9054 | 118.617,3677 | 28.000.000 | 25.515.117,71 | -2.484.882,29 | -8,87 |
01 Agt 2022 | 1.000.000 | 215,67 | 4.636,6748 | 123.254,0425 | 29.000.000 | 26.582.421,21 | -2.417.578,79 | -8,34 |
01 Sep 2022 | 1.000.000 | 215,60 | 4.638,1974 | 127.892,2399 | 30.000.000 | 27.573.694,82 | -2.426.305,18 | -8,09 |
01 Okt 2022 | 1.000.000 | 215,73 | 4.635,4518 | 132.527,6918 | 31.000.000 | 28.590.026,66 | -2.409.973,34 | -7,77 |
01 Nov 2022 | 1.000.000 | 222,46 | 4.495,0952 | 137.022,7869 | 32.000.000 | 30.482.733,19 | -1.517.266,81 | -4,74 |
01 Des 2022 | 1.000.000 | 230,79 | 4.333,0297 | 141.355,8167 | 33.000.000 | 32.622.858,69 | -377.141,31 | -1,14 |
01 Jan 2023 | 1.000.000 | 225,37 | 4.437,1065 | 145.792,9231 | 34.000.000 | 32.857.657,25 | -1.142.342,75 | -3,36 |
01 Feb 2023 | 1.000.000 | 223,25 | 4.479,2793 | 150.272,2024 | 35.000.000 | 33.548.299,25 | -1.451.700,75 | -4,15 |
01 Mar 2023 | 1.000.000 | 222,73 | 4.489,8397 | 154.762,0422 | 36.000.000 | 34.469.391,31 | -1.530.608,69 | -4,25 |
01 Apr 2023 | 1.000.000 | 219,91 | 4.547,2218 | 159.309,2639 | 37.000.000 | 35.034.417,12 | -1.965.582,88 | -5,31 |
01 Mei 2023 | 1.000.000 | 218,71 | 4.572,1622 | 163.881,4261 | 38.000.000 | 35.843.309,73 | -2.156.690,27 | -5,68 |
01 Jun 2023 | 1.000.000 | 217,33 | 4.601,3378 | 168.482,7639 | 39.000.000 | 36.616.038,96 | -2.383.961,04 | -6,11 |
01 Jul 2023 | 1.000.000 | 218,04 | 4.586,2703 | 173.069,0342 | 40.000.000 | 37.736.335,66 | -2.263.664,34 | -5,66 |
01 Agt 2023 | 1.000.000 | 218,78 | 4.570,7955 | 177.639,8296 | 41.000.000 | 38.864.095,22 | -2.135.904,78 | -5,21 |
01 Sep 2023 | 1.000.000 | 217,79 | 4.591,6254 | 182.231,4551 | 42.000.000 | 39.687.787,69 | -2.312.212,31 | -5,51 |
01 Okt 2023 | 1.000.000 | 216,01 | 4.629,3467 | 186.860,8018 | 43.000.000 | 40.364.399,75 | -2.635.600,25 | -6,13 |
01 Nov 2023 | 1.000.000 | 207,21 | 4.826,0592 | 191.686,8610 | 44.000.000 | 39.719.127,76 | -4.280.872,24 | -9,73 |
01 Des 2023 | 1.000.000 | 204,82 | 4.882,2547 | 196.569,1156 | 45.000.000 | 40.261.954,60 | -4.738.045,40 | -10,53 |
01 Jan 2024 | 1.000.000 | 207,20 | 4.826,2711 | 201.395,3868 | 46.000.000 | 41.728.983,16 | -4.271.016,84 | -9,28 |
01 Feb 2024 | 1.000.000 | 214,91 | 4.653,0695 | 206.048,4562 | 47.000.000 | 44.282.265,22 | -2.717.734,78 | -5,78 |
01 Mar 2024 | 1.000.000 | 222,51 | 4.494,1538 | 210.542,6100 | 48.000.000 | 46.848.109,86 | -1.151.890,14 | -2,40 |
01 Apr 2024 | 1.000.000 | 229,74 | 4.352,8110 | 214.895,4210 | 49.000.000 | 49.369.343,38 | 369.343,38 | 0,75 |
01 Mei 2024 | 1.000.000 | 207,24 | 4.825,3512 | 219.720,7722 | 50.000.000 | 45.534.669,17 | -4.465.330,83 | -8,93 |
01 Jun 2024 | 1.000.000 | 203,48 | 4.914,4952 | 224.635,2674 | 51.000.000 | 45.708.716,82 | -5.291.283,18 | -10,38 |
01 Jul 2024 | 1.000.000 | 211,12 | 4.736,6449 | 229.371,9123 | 52.000.000 | 48.424.975,19 | -3.575.024,81 | -6,88 |
01 Agt 2024 | 1.000.000 | 213,84 | 4.676,3717 | 234.048,2840 | 53.000.000 | 50.049.119,10 | -2.950.880,90 | -5,57 |
01 Sep 2024 | 1.000.000 | 218,97 | 4.566,8607 | 238.615,1447 | 54.000.000 | 52.249.271,89 | -1.750.728,11 | -3,24 |
01 Okt 2024 | 1.000.000 | 223,51 | 4.474,0607 | 243.089,2054 | 55.000.000 | 54.333.014,15 | -666.985,85 | -1,21 |
01 Nov 2024 | 1.000.000 | 233,61 | 4.280,6717 | 247.369,8771 | 56.000.000 | 57.787.631,71 | 1.787.631,71 | 3,19 |
01 Des 2024 | 1.000.000 | 224,16 | 4.461,1032 | 251.830,9803 | 57.000.000 | 56.450.382,17 | -549.617,83 | -0,96 |
01 Jan 2025 | 1.000.000 | 216,50 | 4.618,8566 | 256.449,8368 | 58.000.000 | 55.522.364,18 | -2.477.635,82 | -4,27 |
01 Feb 2025 | 1.000.000 | 216,17 | 4.625,9824 | 261.075,8192 | 59.000.000 | 56.436.838,16 | -2.563.161,84 | -4,34 |
01 Mar 2025 | 1.000.000 | 221,05 | 4.523,7651 | 265.599,5844 | 60.000.000 | 58.712.063,00 | -1.287.937,00 | -2,15 |
27 Mar 2025 | 0 | 216,10 | 0,0000 | 265.599,5844 | 60.000.000 | 57.396.893,54 | -2.603.106,46 | -4,34 |