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 | 340,26 | 2.938,9627 | 2.938,9627 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 337,17 | 2.965,8330 | 5.904,7958 | 2.000.000 | 1.990.940,06 | -9.059,94 | -0,45 |
01 Jul 2020 | 1.000.000 | 335,22 | 2.983,1254 | 8.887,9211 | 3.000.000 | 2.979.399,14 | -20.600,86 | -0,69 |
01 Agt 2020 | 1.000.000 | 391,78 | 2.552,4379 | 11.440,3590 | 4.000.000 | 4.482.130,17 | 482.130,17 | 12,05 |
01 Sep 2020 | 1.000.000 | 411,94 | 2.427,5233 | 13.867,8823 | 5.000.000 | 5.712.770,10 | 712.770,10 | 14,26 |
01 Okt 2020 | 1.000.000 | 394,85 | 2.532,5938 | 16.400,4761 | 6.000.000 | 6.475.762,44 | 475.762,44 | 7,93 |
01 Nov 2020 | 1.000.000 | 400,20 | 2.498,7419 | 18.899,2180 | 7.000.000 | 7.563.493,51 | 563.493,51 | 8,05 |
01 Des 2020 | 1.000.000 | 467,88 | 2.137,3079 | 21.036,5259 | 8.000.000 | 9.842.534,00 | 1.842.534,00 | 23,03 |
01 Jan 2021 | 1.000.000 | 517,61 | 1.931,9494 | 22.968,4753 | 9.000.000 | 11.888.756,17 | 2.888.756,17 | 32,10 |
01 Feb 2021 | 1.000.000 | 461,58 | 2.166,4783 | 25.134,9536 | 10.000.000 | 11.601.756,70 | 1.601.756,70 | 16,02 |
01 Mar 2021 | 1.000.000 | 514,55 | 1.943,4344 | 27.078,3880 | 11.000.000 | 13.933.265,78 | 2.933.265,78 | 26,67 |
01 Apr 2021 | 1.000.000 | 455,58 | 2.194,9941 | 29.273,3821 | 12.000.000 | 13.336.428,87 | 1.336.428,87 | 11,14 |
01 Mei 2021 | 1.000.000 | 465,86 | 2.146,5732 | 31.419,9552 | 13.000.000 | 14.637.262,64 | 1.637.262,64 | 12,59 |
01 Jun 2021 | 1.000.000 | 453,13 | 2.206,8780 | 33.626,8333 | 14.000.000 | 15.237.286,61 | 1.237.286,61 | 8,84 |
01 Jul 2021 | 1.000.000 | 549,47 | 1.819,9210 | 35.446,7543 | 15.000.000 | 19.477.084,03 | 4.477.084,03 | 29,85 |
01 Agt 2021 | 1.000.000 | 526,42 | 1.899,6365 | 37.346,3908 | 16.000.000 | 19.659.756,32 | 3.659.756,32 | 22,87 |
01 Sep 2021 | 1.000.000 | 492,97 | 2.028,5354 | 39.374,9262 | 17.000.000 | 19.410.519,55 | 2.410.519,55 | 14,18 |
01 Okt 2021 | 1.000.000 | 490,98 | 2.036,7636 | 41.411,6898 | 18.000.000 | 20.332.104,38 | 2.332.104,38 | 12,96 |
01 Nov 2021 | 1.000.000 | 498,12 | 2.007,5548 | 43.419,2446 | 19.000.000 | 21.627.924,65 | 2.627.924,65 | 13,83 |
01 Des 2021 | 1.000.000 | 492,24 | 2.031,5326 | 45.450,7772 | 20.000.000 | 22.372.654,22 | 2.372.654,22 | 11,86 |
01 Jan 2022 | 1.000.000 | 481,62 | 2.076,3270 | 47.527,1043 | 21.000.000 | 22.889.989,69 | 1.889.989,69 | 9,00 |
01 Feb 2022 | 1.000.000 | 468,92 | 2.132,5476 | 49.659,6519 | 22.000.000 | 23.286.538,05 | 1.286.538,05 | 5,85 |
01 Mar 2022 | 1.000.000 | 468,65 | 2.133,7931 | 51.793,4450 | 23.000.000 | 24.272.946,20 | 1.272.946,20 | 5,53 |
01 Apr 2022 | 1.000.000 | 458,71 | 2.180,0409 | 53.973,4859 | 24.000.000 | 24.758.015,77 | 758.015,77 | 3,16 |
01 Mei 2022 | 1.000.000 | 453,91 | 2.203,0629 | 56.176,5488 | 25.000.000 | 25.499.293,87 | 499.293,87 | 2,00 |
01 Jun 2022 | 1.000.000 | 454,56 | 2.199,9238 | 58.376,4726 | 26.000.000 | 26.535.679,42 | 535.679,42 | 2,06 |
01 Jul 2022 | 1.000.000 | 441,05 | 2.267,2976 | 60.643,7702 | 27.000.000 | 26.747.159,22 | -252.840,78 | -0,94 |
01 Agt 2022 | 1.000.000 | 444,28 | 2.250,8212 | 62.894,5913 | 28.000.000 | 27.942.953,69 | -57.046,31 | -0,20 |
01 Sep 2022 | 1.000.000 | 446,33 | 2.240,4781 | 65.135,0695 | 29.000.000 | 29.071.950,50 | 71.950,50 | 0,25 |
01 Okt 2022 | 1.000.000 | 441,52 | 2.264,8984 | 67.399,9679 | 30.000.000 | 29.758.494,49 | -241.505,51 | -0,81 |
01 Nov 2022 | 1.000.000 | 449,06 | 2.226,8823 | 69.626,8503 | 31.000.000 | 31.266.515,01 | 266.515,01 | 0,86 |
01 Des 2022 | 1.000.000 | 460,94 | 2.169,4609 | 71.796,3112 | 32.000.000 | 33.094.078,86 | 1.094.078,86 | 3,42 |
01 Jan 2023 | 1.000.000 | 451,96 | 2.212,5920 | 74.008,9032 | 33.000.000 | 33.448.960,29 | 448.960,29 | 1,36 |
01 Feb 2023 | 1.000.000 | 448,32 | 2.230,5730 | 76.239,4762 | 34.000.000 | 34.179.323,65 | 179.323,65 | 0,53 |
01 Mar 2023 | 1.000.000 | 445,92 | 2.242,5743 | 78.482,0506 | 35.000.000 | 34.996.409,90 | -3.590,10 | -0,01 |
01 Apr 2023 | 1.000.000 | 440,78 | 2.268,7183 | 80.750,7689 | 36.000.000 | 35.593.122,04 | -406.877,96 | -1,13 |
01 Mei 2023 | 1.000.000 | 438,72 | 2.279,3675 | 83.030,1364 | 37.000.000 | 36.426.831,98 | -573.168,02 | -1,55 |
01 Jun 2023 | 1.000.000 | 430,49 | 2.322,9500 | 85.353,0864 | 38.000.000 | 36.743.402,62 | -1.256.597,38 | -3,31 |
01 Jul 2023 | 1.000.000 | 428,71 | 2.332,5568 | 87.685,6432 | 39.000.000 | 37.592.071,60 | -1.407.928,40 | -3,61 |
01 Agt 2023 | 1.000.000 | 429,37 | 2.328,9909 | 90.014,6341 | 40.000.000 | 38.649.628,46 | -1.350.371,54 | -3,38 |
01 Sep 2023 | 1.000.000 | 426,26 | 2.345,9981 | 92.360,6322 | 41.000.000 | 39.369.439,91 | -1.630.560,09 | -3,98 |
01 Okt 2023 | 1.000.000 | 421,25 | 2.373,8901 | 94.734,5223 | 42.000.000 | 39.906.870,15 | -2.093.129,85 | -4,98 |
01 Nov 2023 | 1.000.000 | 408,06 | 2.450,6344 | 97.185,1567 | 43.000.000 | 39.657.141,81 | -3.342.858,19 | -7,77 |
01 Des 2023 | 1.000.000 | 409,13 | 2.444,2157 | 99.629,3724 | 44.000.000 | 40.761.285,42 | -3.238.714,58 | -7,36 |
01 Jan 2024 | 1.000.000 | 413,98 | 2.415,5768 | 102.044,9492 | 45.000.000 | 42.244.547,65 | -2.755.452,35 | -6,12 |
01 Feb 2024 | 1.000.000 | 418,46 | 2.389,7358 | 104.434,6850 | 46.000.000 | 43.701.351,87 | -2.298.648,13 | -5,00 |
01 Mar 2024 | 1.000.000 | 427,26 | 2.340,5035 | 106.775,1884 | 47.000.000 | 45.620.606,85 | -1.379.393,15 | -2,93 |
01 Apr 2024 | 1.000.000 | 433,39 | 2.307,3847 | 109.082,5732 | 48.000.000 | 47.275.416,37 | -724.583,63 | -1,51 |
01 Mei 2024 | 1.000.000 | 399,04 | 2.506,0326 | 111.588,6058 | 49.000.000 | 44.527.993,66 | -4.472.006,34 | -9,13 |
01 Jun 2024 | 1.000.000 | 391,14 | 2.556,6607 | 114.145,2665 | 50.000.000 | 44.646.231,65 | -5.353.768,35 | -10,71 |
01 Jul 2024 | 1.000.000 | 393,01 | 2.544,4852 | 116.689,7518 | 51.000.000 | 45.859.865,93 | -5.140.134,07 | -10,08 |
01 Agt 2024 | 1.000.000 | 397,50 | 2.515,7473 | 119.205,4991 | 52.000.000 | 47.383.732,90 | -4.616.267,10 | -8,88 |
01 Sep 2024 | 1.000.000 | 414,28 | 2.413,8386 | 121.619,3377 | 53.000.000 | 50.384.203,83 | -2.615.796,17 | -4,94 |
01 Okt 2024 | 1.000.000 | 416,39 | 2.401,5860 | 124.020,9237 | 54.000.000 | 51.641.258,46 | -2.358.741,54 | -4,37 |
01 Nov 2024 | 1.000.000 | 426,39 | 2.345,2917 | 126.366,2154 | 55.000.000 | 53.880.810,39 | -1.119.189,61 | -2,03 |
01 Des 2024 | 1.000.000 | 408,92 | 2.445,4948 | 128.811,7102 | 56.000.000 | 52.673.066,24 | -3.326.933,76 | -5,94 |
01 Jan 2025 | 1.000.000 | 398,17 | 2.511,5002 | 131.323,2104 | 57.000.000 | 52.288.752,55 | -4.711.247,45 | -8,27 |
01 Feb 2025 | 1.000.000 | 398,49 | 2.509,4600 | 133.832,6704 | 58.000.000 | 53.331.261,87 | -4.668.738,13 | -8,05 |
01 Mar 2025 | 1.000.000 | 389,27 | 2.568,9196 | 136.401,5900 | 59.000.000 | 53.096.869,62 | -5.903.130,38 | -10,01 |
27 Mar 2025 | 0 | 389,71 | 0,0000 | 136.401,5900 | 59.000.000 | 53.156.790,84 | -5.843.209,16 | -9,90 |