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 | 839,50 | 1.191,1794 | 1.191,1794 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 858,80 | 1.164,4129 | 2.355,5923 | 2.000.000 | 2.022.987,14 | 22.987,14 | 1,15 |
01 Jul 2020 | 1.000.000 | 812,93 | 1.230,1243 | 3.585,7166 | 3.000.000 | 2.914.922,23 | -85.077,77 | -2,84 |
01 Agt 2020 | 1.000.000 | 768,08 | 1.301,9530 | 4.887,6695 | 4.000.000 | 3.754.106,06 | -245.893,94 | -6,15 |
01 Sep 2020 | 1.000.000 | 757,07 | 1.320,8780 | 6.208,5475 | 5.000.000 | 4.700.318,73 | -299.681,27 | -5,99 |
01 Okt 2020 | 1.000.000 | 775,14 | 1.290,0915 | 7.498,6390 | 6.000.000 | 5.812.486,07 | -187.513,93 | -3,13 |
01 Nov 2020 | 1.000.000 | 769,94 | 1.298,8040 | 8.797,4431 | 7.000.000 | 6.773.495,40 | -226.504,60 | -3,24 |
01 Des 2020 | 1.000.000 | 780,46 | 1.281,2901 | 10.078,7331 | 8.000.000 | 7.866.082,33 | -133.917,67 | -1,67 |
01 Jan 2021 | 1.000.000 | 755,02 | 1.324,4605 | 11.403,1936 | 9.000.000 | 8.609.689,44 | -390.310,56 | -4,34 |
01 Feb 2021 | 1.000.000 | 736,82 | 1.357,1856 | 12.760,3792 | 10.000.000 | 9.402.088,59 | -597.911,41 | -5,98 |
01 Mar 2021 | 1.000.000 | 786,48 | 1.271,4830 | 14.031,8622 | 11.000.000 | 11.035.823,90 | 35.823,90 | 0,33 |
01 Apr 2021 | 1.000.000 | 760,45 | 1.315,0160 | 15.346,8783 | 12.000.000 | 11.670.487,53 | -329.512,47 | -2,75 |
01 Mei 2021 | 1.000.000 | 746,59 | 1.339,4225 | 16.686,3008 | 13.000.000 | 12.457.831,97 | -542.168,03 | -4,17 |
01 Jun 2021 | 1.000.000 | 749,77 | 1.333,7461 | 18.020,0469 | 14.000.000 | 13.510.852,69 | -489.147,31 | -3,49 |
01 Jul 2021 | 1.000.000 | 760,23 | 1.315,3987 | 19.335,4455 | 15.000.000 | 14.699.304,54 | -300.695,46 | -2,00 |
01 Agt 2021 | 1.000.000 | 782,04 | 1.278,7045 | 20.614,1500 | 16.000.000 | 16.121.120,82 | 121.120,82 | 0,76 |
01 Sep 2021 | 1.000.000 | 805,63 | 1.241,2612 | 21.855,4113 | 17.000.000 | 17.607.423,05 | 607.423,05 | 3,57 |
01 Okt 2021 | 1.000.000 | 801,98 | 1.246,9187 | 23.102,3300 | 18.000.000 | 18.527.534,97 | 527.534,97 | 2,93 |
01 Nov 2021 | 1.000.000 | 829,69 | 1.205,2644 | 24.307,5943 | 19.000.000 | 20.167.853,00 | 1.167.853,00 | 6,15 |
01 Des 2021 | 1.000.000 | 852,98 | 1.172,3659 | 25.479,9602 | 20.000.000 | 21.733.794,57 | 1.733.794,57 | 8,67 |
01 Jan 2022 | 1.000.000 | 865,50 | 1.155,4056 | 26.635,3659 | 21.000.000 | 23.052.826,60 | 2.052.826,60 | 9,78 |
01 Feb 2022 | 1.000.000 | 859,86 | 1.162,9772 | 27.798,3431 | 22.000.000 | 23.902.741,64 | 1.902.741,64 | 8,65 |
01 Mar 2022 | 1.000.000 | 865,67 | 1.155,1702 | 28.953,5133 | 23.000.000 | 25.064.283,37 | 2.064.283,37 | 8,98 |
01 Apr 2022 | 1.000.000 | 841,55 | 1.188,2897 | 30.141,8030 | 24.000.000 | 25.365.701,69 | 1.365.701,69 | 5,69 |
01 Mei 2022 | 1.000.000 | 841,72 | 1.188,0408 | 31.329,8439 | 25.000.000 | 26.371.015,69 | 1.371.015,69 | 5,48 |
01 Jun 2022 | 1.000.000 | 846,83 | 1.180,8679 | 32.510,7117 | 26.000.000 | 27.531.202,05 | 1.531.202,05 | 5,89 |
01 Jul 2022 | 1.000.000 | 826,96 | 1.209,2514 | 33.719,9631 | 27.000.000 | 27.884.989,89 | 884.989,89 | 3,28 |
01 Agt 2022 | 1.000.000 | 844,47 | 1.184,1799 | 34.904,1430 | 28.000.000 | 29.475.372,49 | 1.475.372,49 | 5,27 |
01 Sep 2022 | 1.000.000 | 845,16 | 1.183,2047 | 36.087,3477 | 29.000.000 | 30.499.665,77 | 1.499.665,77 | 5,17 |
01 Okt 2022 | 1.000.000 | 825,78 | 1.210,9744 | 37.298,3221 | 30.000.000 | 30.800.256,89 | 800.256,89 | 2,67 |
01 Nov 2022 | 1.000.000 | 821,45 | 1.217,3643 | 38.515,6864 | 31.000.000 | 31.638.587,31 | 638.587,31 | 2,06 |
01 Des 2022 | 1.000.000 | 806,13 | 1.240,4956 | 39.756,1820 | 32.000.000 | 32.048.627,13 | 48.627,13 | 0,15 |
01 Jan 2023 | 1.000.000 | 803,86 | 1.244,0027 | 41.000,1847 | 33.000.000 | 32.958.277,24 | -41.722,76 | -0,13 |
01 Feb 2023 | 1.000.000 | 795,94 | 1.256,3728 | 42.256,5574 | 34.000.000 | 33.633.773,07 | -366.226,93 | -1,08 |
01 Mar 2023 | 1.000.000 | 788,19 | 1.268,7353 | 43.525,2927 | 35.000.000 | 34.306.048,12 | -693.951,88 | -1,98 |
01 Apr 2023 | 1.000.000 | 785,29 | 1.273,4133 | 44.798,7060 | 36.000.000 | 35.180.020,63 | -819.979,37 | -2,28 |
01 Mei 2023 | 1.000.000 | 785,15 | 1.273,6415 | 46.072,3475 | 37.000.000 | 36.173.717,45 | -826.282,55 | -2,23 |
01 Jun 2023 | 1.000.000 | 766,57 | 1.304,5040 | 47.376,8515 | 38.000.000 | 36.317.905,17 | -1.682.094,83 | -4,43 |
01 Jul 2023 | 1.000.000 | 702,60 | 1.423,2906 | 48.800,1421 | 39.000.000 | 34.286.843,18 | -4.713.156,82 | -12,09 |
01 Agt 2023 | 1.000.000 | 708,42 | 1.411,5850 | 50.211,7271 | 40.000.000 | 35.571.167,45 | -4.428.832,55 | -11,07 |
01 Sep 2023 | 1.000.000 | 697,89 | 1.432,8844 | 51.644,6115 | 41.000.000 | 36.042.412,86 | -4.957.587,14 | -12,09 |
01 Okt 2023 | 1.000.000 | 681,95 | 1.466,3817 | 53.110,9932 | 42.000.000 | 36.219.078,97 | -5.780.921,03 | -13,76 |
01 Nov 2023 | 1.000.000 | 651,96 | 1.533,8407 | 54.644,8338 | 43.000.000 | 35.626.147,50 | -7.373.852,50 | -17,15 |
01 Des 2023 | 1.000.000 | 620,95 | 1.610,4343 | 56.255,2682 | 44.000.000 | 34.931.736,89 | -9.068.263,11 | -20,61 |
01 Jan 2024 | 1.000.000 | 623,59 | 1.603,6298 | 57.858,8980 | 45.000.000 | 36.079.958,27 | -8.920.041,73 | -19,82 |
01 Feb 2024 | 1.000.000 | 613,17 | 1.630,8662 | 59.489,7642 | 46.000.000 | 36.477.404,13 | -9.522.595,87 | -20,70 |
01 Mar 2024 | 1.000.000 | 595,73 | 1.678,6229 | 61.168,3871 | 47.000.000 | 36.439.623,05 | -10.560.376,95 | -22,47 |
01 Apr 2024 | 1.000.000 | 540,20 | 1.851,1772 | 63.019,5643 | 48.000.000 | 34.042.966,98 | -13.957.033,02 | -29,08 |
01 Mei 2024 | 1.000.000 | 547,01 | 1.828,1332 | 64.847,6975 | 49.000.000 | 35.472.086,10 | -13.527.913,90 | -27,61 |
01 Jun 2024 | 1.000.000 | 525,34 | 1.903,5190 | 66.751,2165 | 50.000.000 | 35.067.270,97 | -14.932.729,03 | -29,87 |
01 Jul 2024 | 1.000.000 | 520,32 | 1.921,8828 | 68.673,0993 | 51.000.000 | 35.732.199,89 | -15.267.800,11 | -29,94 |
01 Agt 2024 | 1.000.000 | 524,81 | 1.905,4413 | 70.578,5406 | 52.000.000 | 37.040.521,50 | -14.959.478,50 | -28,77 |
01 Sep 2024 | 1.000.000 | 525,59 | 1.902,6100 | 72.481,1505 | 53.000.000 | 38.095.643,34 | -14.904.356,66 | -28,12 |
01 Okt 2024 | 1.000.000 | 519,19 | 1.926,0809 | 74.407,2314 | 54.000.000 | 38.631.416,07 | -15.368.583,93 | -28,46 |
01 Nov 2024 | 1.000.000 | 519,08 | 1.926,4957 | 76.333,7271 | 55.000.000 | 39.623.097,34 | -15.376.902,66 | -27,96 |
01 Des 2024 | 1.000.000 | 509,74 | 1.961,7825 | 78.295,5096 | 56.000.000 | 39.910.392,23 | -16.089.607,77 | -28,73 |
01 Jan 2025 | 1.000.000 | 524,47 | 1.906,6813 | 80.202,1909 | 57.000.000 | 42.063.763,38 | -14.936.236,62 | -26,20 |
01 Feb 2025 | 1.000.000 | 532,26 | 1.878,7828 | 82.080,9738 | 58.000.000 | 43.688.378,05 | -14.311.621,95 | -24,68 |
01 Mar 2025 | 1.000.000 | 552,46 | 1.810,0812 | 83.891,0550 | 59.000.000 | 46.346.569,67 | -12.653.430,33 | -21,45 |
01 Apr 2025 | 1.000.000 | 525,28 | 1.903,7545 | 85.794,8095 | 60.000.000 | 45.066.108,79 | -14.933.891,21 | -24,89 |
16 Apr 2025 | 0 | 514,28 | 0,0000 | 85.794,8095 | 60.000.000 | 44.122.134,24 | -15.877.865,76 | -26,46 |