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 | 1.038,60 | 962,8324 | 962,8324 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.054,52 | 948,2943 | 1.911,1267 | 2.000.000 | 2.015.330,70 | 15.330,70 | 0,77 |
01 Jul 2020 | 1.000.000 | 1.059,99 | 943,4066 | 2.854,5333 | 3.000.000 | 3.025.772,14 | 25.772,14 | 0,86 |
01 Agt 2020 | 1.000.000 | 1.060,66 | 942,8071 | 3.797,3404 | 4.000.000 | 4.027.695,81 | 27.695,81 | 0,69 |
01 Sep 2020 | 1.000.000 | 1.044,64 | 957,2643 | 4.754,6047 | 5.000.000 | 4.966.867,35 | -33.132,65 | -0,66 |
01 Okt 2020 | 1.000.000 | 1.035,00 | 966,1862 | 5.720,7909 | 6.000.000 | 5.921.002,53 | -78.997,47 | -1,32 |
01 Nov 2020 | 1.000.000 | 1.038,95 | 962,5105 | 6.683,3014 | 7.000.000 | 6.943.613,96 | -56.386,04 | -0,81 |
01 Des 2020 | 1.000.000 | 1.056,57 | 946,4619 | 7.629,7632 | 8.000.000 | 8.061.353,01 | 61.353,01 | 0,77 |
01 Jan 2021 | 1.000.000 | 1.066,23 | 937,8831 | 8.567,6463 | 9.000.000 | 9.135.090,10 | 135.090,10 | 1,50 |
01 Feb 2021 | 1.000.000 | 1.062,00 | 941,6225 | 9.509,2688 | 10.000.000 | 10.098.812,11 | 98.812,11 | 0,99 |
01 Mar 2021 | 1.000.000 | 1.056,40 | 946,6105 | 10.455,8793 | 11.000.000 | 11.045.598,24 | 45.598,24 | 0,41 |
01 Apr 2021 | 1.000.000 | 1.055,69 | 947,2484 | 11.403,1277 | 12.000.000 | 12.038.159,93 | 38.159,93 | 0,32 |
01 Mei 2021 | 1.000.000 | 1.055,06 | 947,8145 | 12.350,9422 | 13.000.000 | 13.030.970,26 | 30.970,26 | 0,24 |
01 Jun 2021 | 1.000.000 | 1.047,78 | 954,3961 | 13.305,3383 | 14.000.000 | 13.941.107,27 | -58.892,73 | -0,42 |
01 Jul 2021 | 1.000.000 | 1.046,40 | 955,6605 | 14.260,9988 | 15.000.000 | 14.922.662,08 | -77.337,92 | -0,52 |
01 Agt 2021 | 1.000.000 | 1.042,10 | 959,6022 | 15.220,6010 | 16.000.000 | 15.861.365,46 | -138.634,54 | -0,87 |
01 Sep 2021 | 1.000.000 | 1.034,06 | 967,0665 | 16.187,6674 | 17.000.000 | 16.738.940,07 | -261.059,93 | -1,54 |
01 Okt 2021 | 1.000.000 | 1.034,21 | 966,9222 | 17.154,5896 | 18.000.000 | 17.741.437,83 | -258.562,17 | -1,44 |
01 Nov 2021 | 1.000.000 | 1.036,89 | 964,4187 | 18.119,0083 | 19.000.000 | 18.787.491,04 | -212.508,96 | -1,12 |
01 Des 2021 | 1.000.000 | 1.039,07 | 962,4021 | 19.081,4105 | 20.000.000 | 19.826.858,21 | -173.141,79 | -0,87 |
01 Jan 2022 | 1.000.000 | 1.038,88 | 962,5712 | 20.043,9817 | 21.000.000 | 20.823.375,86 | -176.624,14 | -0,84 |
01 Feb 2022 | 1.000.000 | 1.034,87 | 966,3053 | 21.010,2870 | 22.000.000 | 21.742.907,29 | -257.092,71 | -1,17 |
01 Mar 2022 | 1.000.000 | 1.034,65 | 966,5141 | 21.976,8010 | 23.000.000 | 22.738.211,49 | -261.788,51 | -1,14 |
01 Apr 2022 | 1.000.000 | 1.031,01 | 969,9273 | 22.946,7283 | 24.000.000 | 23.658.193,95 | -341.806,05 | -1,42 |
01 Mei 2022 | 1.000.000 | 1.022,06 | 978,4190 | 23.925,1474 | 25.000.000 | 24.452.864,33 | -547.135,67 | -2,19 |
01 Jun 2022 | 1.000.000 | 1.026,38 | 974,2994 | 24.899,4468 | 26.000.000 | 25.556.256,86 | -443.743,14 | -1,71 |
01 Jul 2022 | 1.000.000 | 1.021,96 | 978,5073 | 25.877,9541 | 27.000.000 | 26.446.358,17 | -553.641,83 | -2,05 |
01 Agt 2022 | 1.000.000 | 1.010,87 | 989,2440 | 26.867,1980 | 28.000.000 | 27.159.325,08 | -840.674,92 | -3,00 |
01 Sep 2022 | 1.000.000 | 1.001,41 | 998,5949 | 27.865,7929 | 29.000.000 | 27.905.002,87 | -1.094.997,13 | -3,78 |
01 Okt 2022 | 1.000.000 | 995,03 | 1.004,9990 | 28.870,7919 | 30.000.000 | 28.727.185,67 | -1.272.814,33 | -4,24 |
01 Nov 2022 | 1.000.000 | 987,08 | 1.013,0892 | 29.883,8811 | 31.000.000 | 29.497.778,36 | -1.502.221,64 | -4,85 |
01 Des 2022 | 1.000.000 | 993,33 | 1.006,7098 | 30.890,5909 | 32.000.000 | 30.684.702,04 | -1.315.297,96 | -4,11 |
01 Jan 2023 | 1.000.000 | 991,06 | 1.009,0200 | 31.899,6109 | 33.000.000 | 31.614.447,57 | -1.385.552,43 | -4,20 |
01 Feb 2023 | 1.000.000 | 980,94 | 1.019,4344 | 32.919,0453 | 34.000.000 | 32.291.479,95 | -1.708.520,05 | -5,03 |
01 Mar 2023 | 1.000.000 | 975,66 | 1.024,9443 | 33.943,9896 | 35.000.000 | 33.117.887,95 | -1.882.112,05 | -5,38 |
01 Apr 2023 | 1.000.000 | 963,42 | 1.037,9721 | 34.981,9618 | 36.000.000 | 33.702.216,64 | -2.297.783,36 | -6,38 |
01 Mei 2023 | 1.000.000 | 966,15 | 1.035,0353 | 36.016,9971 | 37.000.000 | 34.797.843,33 | -2.202.156,67 | -5,95 |
01 Jun 2023 | 1.000.000 | 964,94 | 1.036,3314 | 37.053,3285 | 38.000.000 | 35.754.324,00 | -2.245.676,00 | -5,91 |
01 Jul 2023 | 1.000.000 | 959,60 | 1.042,1042 | 38.095,4327 | 39.000.000 | 36.556.259,14 | -2.443.740,86 | -6,27 |
01 Agt 2023 | 1.000.000 | 952,81 | 1.049,5305 | 39.144,9632 | 40.000.000 | 37.297.594,96 | -2.702.405,04 | -6,76 |
01 Sep 2023 | 1.000.000 | 950,42 | 1.052,1619 | 40.197,1251 | 41.000.000 | 38.204.316,42 | -2.795.683,58 | -6,82 |
01 Okt 2023 | 1.000.000 | 944,74 | 1.058,4896 | 41.255,6147 | 42.000.000 | 38.975.928,42 | -3.024.071,58 | -7,20 |
01 Nov 2023 | 1.000.000 | 920,01 | 1.086,9442 | 42.342,5589 | 43.000.000 | 38.955.594,56 | -4.044.405,44 | -9,41 |
01 Des 2023 | 1.000.000 | 926,54 | 1.079,2876 | 43.421,8465 | 44.000.000 | 40.231.951,74 | -3.768.048,26 | -8,56 |
01 Jan 2024 | 1.000.000 | 929,83 | 1.075,4648 | 44.497,3113 | 45.000.000 | 41.374.957,24 | -3.625.042,76 | -8,06 |
01 Feb 2024 | 1.000.000 | 930,79 | 1.074,3552 | 45.571,6665 | 46.000.000 | 42.417.692,46 | -3.582.307,54 | -7,79 |
01 Mar 2024 | 1.000.000 | 929,26 | 1.076,1224 | 46.647,7889 | 47.000.000 | 43.348.031,61 | -3.651.968,39 | -7,77 |
01 Apr 2024 | 1.000.000 | 928,86 | 1.076,5942 | 47.724,3831 | 48.000.000 | 44.329.036,63 | -3.670.963,37 | -7,65 |
01 Mei 2024 | 1.000.000 | 916,86 | 1.090,6806 | 48.815,0637 | 49.000.000 | 44.756.515,84 | -4.243.484,16 | -8,66 |
01 Jun 2024 | 1.000.000 | 922,47 | 1.084,0420 | 49.899,1057 | 50.000.000 | 46.030.602,66 | -3.969.397,34 | -7,94 |
01 Jul 2024 | 1.000.000 | 920,94 | 1.085,8527 | 50.984,9584 | 51.000.000 | 46.953.842,87 | -4.046.157,13 | -7,93 |
01 Agt 2024 | 1.000.000 | 923,60 | 1.082,7191 | 52.067,6775 | 52.000.000 | 48.089.738,18 | -3.910.261,82 | -7,52 |
01 Sep 2024 | 1.000.000 | 925,17 | 1.080,8788 | 53.148,5563 | 53.000.000 | 49.171.614,60 | -3.828.385,40 | -7,22 |
01 Okt 2024 | 1.000.000 | 930,64 | 1.074,5336 | 54.223,0899 | 54.000.000 | 50.461.975,79 | -3.538.024,21 | -6,55 |
01 Nov 2024 | 1.000.000 | 924,76 | 1.081,3652 | 55.304,4551 | 55.000.000 | 51.143.181,98 | -3.856.818,02 | -7,01 |
01 Des 2024 | 1.000.000 | 920,84 | 1.085,9670 | 56.390,4221 | 56.000.000 | 51.926.460,41 | -4.073.539,59 | -7,27 |
01 Jan 2025 | 1.000.000 | 916,15 | 1.091,5190 | 57.481,9410 | 57.000.000 | 52.662.338,95 | -4.337.661,05 | -7,61 |
01 Feb 2025 | 1.000.000 | 916,21 | 1.091,4481 | 58.573,3891 | 58.000.000 | 53.665.759,13 | -4.334.240,87 | -7,47 |
01 Mar 2025 | 1.000.000 | 920,25 | 1.086,6570 | 59.660,0461 | 59.000.000 | 54.902.372,19 | -4.097.627,81 | -6,95 |
01 Apr 2025 | 1.000.000 | 917,78 | 1.089,5900 | 60.749,6361 | 60.000.000 | 55.754.582,33 | -4.245.417,67 | -7,08 |
16 Apr 2025 | 0 | 921,19 | 0,0000 | 60.749,6361 | 60.000.000 | 55.961.975,51 | -4.038.024,49 | -6,73 |