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 | 1.003,74 | 996,2740 | 996,2740 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.008,01 | 992,0507 | 1.988,3247 | 2.000.000 | 2.004.257,18 | 4.257,18 | 0,21 |
01 Jul 2020 | 1.000.000 | 1.012,69 | 987,4702 | 2.975,7949 | 3.000.000 | 3.013.554,19 | 13.554,19 | 0,45 |
01 Agt 2020 | 1.000.000 | 1.003,65 | 996,3676 | 3.972,1626 | 4.000.000 | 3.986.643,48 | -13.356,52 | -0,33 |
01 Sep 2020 | 1.000.000 | 1.008,05 | 992,0152 | 4.964,1777 | 5.000.000 | 5.004.134,90 | 4.134,90 | 0,08 |
01 Okt 2020 | 1.000.000 | 1.012,24 | 987,9049 | 5.952,0826 | 6.000.000 | 6.024.955,15 | 24.955,15 | 0,42 |
01 Nov 2020 | 1.000.000 | 1.003,06 | 996,9518 | 6.949,0344 | 7.000.000 | 6.970.281,11 | -29.718,89 | -0,42 |
01 Des 2020 | 1.000.000 | 1.007,78 | 992,2778 | 7.941,3122 | 8.000.000 | 8.003.113,91 | 3.113,91 | 0,04 |
01 Jan 2021 | 1.000.000 | 1.011,84 | 988,3016 | 8.929,6138 | 9.000.000 | 9.035.312,75 | 35.312,75 | 0,39 |
01 Feb 2021 | 1.000.000 | 1.002,56 | 997,4488 | 9.927,0626 | 10.000.000 | 9.952.453,08 | -47.546,92 | -0,48 |
01 Mar 2021 | 1.000.000 | 1.006,55 | 993,4950 | 10.920,5576 | 11.000.000 | 10.992.061,07 | -7.938,93 | -0,07 |
01 Apr 2021 | 1.000.000 | 1.010,43 | 989,6778 | 11.910,2354 | 12.000.000 | 12.034.457,95 | 34.457,95 | 0,29 |
01 Mei 2021 | 1.000.000 | 1.003,31 | 996,7018 | 12.906,9372 | 13.000.000 | 12.949.647,54 | -50.352,46 | -0,39 |
01 Jun 2021 | 1.000.000 | 1.007,20 | 992,8564 | 13.899,7936 | 14.000.000 | 13.999.802,61 | -197,39 | 0,00 |
01 Jul 2021 | 1.000.000 | 1.011,24 | 988,8832 | 14.888,6768 | 15.000.000 | 15.056.052,30 | 56.052,30 | 0,37 |
01 Agt 2021 | 1.000.000 | 1.003,36 | 996,6553 | 15.885,3321 | 16.000.000 | 15.938.641,68 | -61.358,32 | -0,38 |
01 Sep 2021 | 1.000.000 | 1.007,34 | 992,7180 | 16.878,0501 | 17.000.000 | 17.001.857,36 | 1.857,36 | 0,01 |
01 Okt 2021 | 1.000.000 | 1.011,25 | 988,8768 | 17.866,9269 | 18.000.000 | 18.067.899,48 | 67.899,48 | 0,38 |
01 Nov 2021 | 1.000.000 | 1.003,46 | 996,5557 | 18.863,4826 | 19.000.000 | 18.928.678,60 | -71.321,40 | -0,38 |
01 Des 2021 | 1.000.000 | 1.007,37 | 992,6812 | 19.856,1638 | 20.000.000 | 20.002.559,32 | 2.559,32 | 0,01 |
01 Jan 2022 | 1.000.000 | 1.011,16 | 988,9680 | 20.845,1318 | 21.000.000 | 21.077.661,28 | 77.661,28 | 0,37 |
01 Feb 2022 | 1.000.000 | 1.003,33 | 996,6804 | 21.841,8121 | 22.000.000 | 21.914.560,63 | -85.439,37 | -0,39 |
01 Mar 2022 | 1.000.000 | 1.007,45 | 992,6068 | 22.834,4189 | 23.000.000 | 23.004.496,48 | 4.496,48 | 0,02 |
01 Apr 2022 | 1.000.000 | 1.011,33 | 988,7993 | 23.823,2182 | 24.000.000 | 24.093.078,04 | 93.078,04 | 0,39 |
01 Mei 2022 | 1.000.000 | 1.003,37 | 996,6459 | 24.819,8640 | 25.000.000 | 24.903.392,81 | -96.607,19 | -0,39 |
01 Jun 2022 | 1.000.000 | 1.007,50 | 992,5554 | 25.812,4195 | 26.000.000 | 26.006.022,95 | 6.022,95 | 0,02 |
01 Jul 2022 | 1.000.000 | 1.011,54 | 988,5964 | 26.801,0159 | 27.000.000 | 27.110.168,32 | 110.168,32 | 0,41 |
01 Agt 2022 | 1.000.000 | 1.000,12 | 999,8820 | 27.800,8979 | 28.000.000 | 27.804.178,44 | -195.821,56 | -0,70 |
01 Sep 2022 | 1.000.000 | 999,05 | 1.000,9524 | 28.801,8503 | 29.000.000 | 28.774.445,38 | -225.554,62 | -0,78 |
01 Okt 2022 | 1.000.000 | 998,05 | 1.001,9555 | 29.803,8059 | 30.000.000 | 29.745.637,77 | -254.362,23 | -0,85 |
01 Nov 2022 | 1.000.000 | 996,95 | 1.003,0632 | 30.806,8690 | 31.000.000 | 30.712.791,00 | -287.209,00 | -0,93 |
01 Des 2022 | 1.000.000 | 995,84 | 1.004,1794 | 31.811,0484 | 32.000.000 | 31.678.650,82 | -321.349,18 | -1,00 |
01 Jan 2023 | 1.000.000 | 993,76 | 1.006,2799 | 32.817,3283 | 33.000.000 | 32.612.525,20 | -387.474,80 | -1,17 |
01 Feb 2023 | 1.000.000 | 997,65 | 1.002,3589 | 33.819,6871 | 34.000.000 | 33.740.099,28 | -259.900,72 | -0,76 |
01 Mar 2023 | 1.000.000 | 998,92 | 1.001,0838 | 34.820,7709 | 35.000.000 | 34.783.073,96 | -216.926,04 | -0,62 |
01 Apr 2023 | 1.000.000 | 1.000,11 | 999,8891 | 35.820,6600 | 36.000.000 | 35.824.632,55 | -175.367,45 | -0,49 |
01 Mei 2023 | 1.000.000 | 998,05 | 1.001,9494 | 36.822,6094 | 37.000.000 | 36.750.967,36 | -249.032,64 | -0,67 |
01 Jun 2023 | 1.000.000 | 999,33 | 1.000,6746 | 37.823,2840 | 38.000.000 | 37.797.787,31 | -202.212,69 | -0,53 |
01 Jul 2023 | 1.000.000 | 1.000,45 | 999,5499 | 38.822,8339 | 39.000.000 | 38.840.315,81 | -159.684,19 | -0,41 |
01 Agt 2023 | 1.000.000 | 998,86 | 1.001,1454 | 39.823,9793 | 40.000.000 | 39.778.416,68 | -221.583,32 | -0,55 |
01 Sep 2023 | 1.000.000 | 1.000,09 | 999,9092 | 40.823,8885 | 41.000.000 | 40.827.595,31 | -172.404,69 | -0,42 |
01 Okt 2023 | 1.000.000 | 967,32 | 1.033,7873 | 41.857,6758 | 42.000.000 | 40.489.641,36 | -1.510.358,64 | -3,60 |
01 Nov 2023 | 1.000.000 | 965,35 | 1.035,8886 | 42.893,5643 | 43.000.000 | 41.407.508,22 | -1.592.491,78 | -3,70 |
01 Des 2023 | 1.000.000 | 966,61 | 1.034,5448 | 43.928,1091 | 44.000.000 | 42.461.292,46 | -1.538.707,54 | -3,50 |
01 Jan 2024 | 1.000.000 | 967,78 | 1.033,2900 | 44.961,3992 | 45.000.000 | 43.512.855,28 | -1.487.144,72 | -3,30 |
01 Feb 2024 | 1.000.000 | 965,98 | 1.035,2135 | 45.996,6127 | 46.000.000 | 44.432.005,69 | -1.567.994,31 | -3,41 |
01 Mar 2024 | 1.000.000 | 967,26 | 1.033,8487 | 47.030,4614 | 47.000.000 | 45.490.660,57 | -1.509.339,43 | -3,21 |
01 Apr 2024 | 1.000.000 | 968,51 | 1.032,5117 | 48.062,9731 | 48.000.000 | 46.549.566,22 | -1.450.433,78 | -3,02 |
01 Mei 2024 | 1.000.000 | 966,62 | 1.034,5318 | 49.097,5050 | 49.000.000 | 47.458.669,53 | -1.541.330,47 | -3,15 |
01 Jun 2024 | 1.000.000 | 967,87 | 1.033,1929 | 50.130,6978 | 50.000.000 | 48.520.173,97 | -1.479.826,03 | -2,96 |
01 Jul 2024 | 1.000.000 | 969,18 | 1.031,8007 | 51.162,4986 | 51.000.000 | 49.585.639,65 | -1.414.360,35 | -2,77 |
01 Agt 2024 | 1.000.000 | 967,52 | 1.033,5742 | 52.196,0728 | 52.000.000 | 50.500.556,42 | -1.499.443,58 | -2,88 |
01 Sep 2024 | 1.000.000 | 968,74 | 1.032,2706 | 53.228,3434 | 53.000.000 | 51.564.329,58 | -1.435.670,42 | -2,71 |
01 Okt 2024 | 1.000.000 | 970,03 | 1.030,8931 | 54.259,2365 | 54.000.000 | 52.633.233,67 | -1.366.766,33 | -2,53 |
01 Nov 2024 | 1.000.000 | 968,25 | 1.032,7965 | 55.292,0329 | 55.000.000 | 53.536.234,43 | -1.463.765,57 | -2,66 |
01 Des 2024 | 1.000.000 | 969,42 | 1.031,5406 | 56.323,5735 | 56.000.000 | 54.601.412,68 | -1.398.587,32 | -2,50 |
01 Jan 2025 | 1.000.000 | 970,73 | 1.030,1532 | 57.353,7267 | 57.000.000 | 55.674.948,74 | -1.325.051,26 | -2,32 |
01 Feb 2025 | 1.000.000 | 969,01 | 1.031,9784 | 58.385,7052 | 58.000.000 | 56.576.478,13 | -1.423.521,87 | -2,45 |
01 Mar 2025 | 1.000.000 | 970,19 | 1.030,7216 | 59.416,4267 | 59.000.000 | 57.645.466,67 | -1.354.533,33 | -2,30 |
01 Apr 2025 | 1.000.000 | 971,44 | 1.029,3973 | 60.445,8241 | 60.000.000 | 58.719.624,32 | -1.280.375,68 | -2,13 |
10 Apr 2025 | 0 | 968,71 | 0,0000 | 60.445,8241 | 60.000.000 | 58.554.359,39 | -1.445.640,61 | -2,41 |