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 | 1.018,94 | 981,4136 | 981,4136 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.026,89 | 973,8098 | 1.955,2234 | 2.000.000 | 2.007.808,32 | 7.808,32 | 0,39 |
01 Jul 2020 | 1.000.000 | 1.035,64 | 965,5899 | 2.920,8132 | 3.000.000 | 3.024.900,49 | 24.900,49 | 0,83 |
01 Agt 2020 | 1.000.000 | 1.043,58 | 958,2405 | 3.879,0537 | 4.000.000 | 4.048.100,51 | 48.100,51 | 1,20 |
01 Sep 2020 | 1.000.000 | 1.040,71 | 960,8788 | 4.839,9325 | 5.000.000 | 5.036.985,47 | 36.985,47 | 0,74 |
01 Okt 2020 | 1.000.000 | 1.034,27 | 966,8673 | 5.806,7998 | 6.000.000 | 6.005.787,75 | 5.787,75 | 0,10 |
01 Nov 2020 | 1.000.000 | 1.028,12 | 972,6491 | 6.779,4489 | 7.000.000 | 6.970.086,97 | -29.913,03 | -0,43 |
01 Des 2020 | 1.000.000 | 1.003,62 | 996,3952 | 7.775,8441 | 8.000.000 | 7.803.975,56 | -196.024,44 | -2,45 |
01 Jan 2021 | 1.000.000 | 1.002,79 | 997,2183 | 8.773,0624 | 9.000.000 | 8.797.534,82 | -202.465,18 | -2,25 |
01 Feb 2021 | 1.000.000 | 1.001,85 | 998,1552 | 9.771,2176 | 10.000.000 | 9.789.276,74 | -210.723,26 | -2,11 |
01 Mar 2021 | 1.000.000 | 1.001,06 | 998,9452 | 10.770,1628 | 11.000.000 | 10.781.535,00 | -218.465,00 | -1,99 |
01 Apr 2021 | 1.000.000 | 1.000,18 | 999,8202 | 11.769,9830 | 12.000.000 | 11.772.099,26 | -227.900,74 | -1,90 |
01 Mei 2021 | 1.000.000 | 999,36 | 1.000,6393 | 12.770,6223 | 13.000.000 | 12.762.463,18 | -237.536,82 | -1,83 |
01 Jun 2021 | 1.000.000 | 998,49 | 1.001,5159 | 13.772,1382 | 14.000.000 | 13.751.292,72 | -248.707,28 | -1,78 |
01 Jul 2021 | 1.000.000 | 997,61 | 1.002,3937 | 14.774,5319 | 15.000.000 | 14.739.250,36 | -260.749,64 | -1,74 |
01 Agt 2021 | 1.000.000 | 996,79 | 1.003,2163 | 15.777,7483 | 16.000.000 | 15.727.164,79 | -272.835,21 | -1,71 |
01 Sep 2021 | 1.000.000 | 995,86 | 1.004,1536 | 16.781,9018 | 17.000.000 | 16.712.485,17 | -287.514,83 | -1,69 |
01 Okt 2021 | 1.000.000 | 995,02 | 1.005,0056 | 17.786,9075 | 18.000.000 | 17.698.316,21 | -301.683,79 | -1,68 |
01 Nov 2021 | 1.000.000 | 994,15 | 1.005,8874 | 18.792,7948 | 19.000.000 | 18.682.802,47 | -317.197,53 | -1,67 |
01 Des 2021 | 1.000.000 | 993,30 | 1.006,7416 | 19.799,5365 | 20.000.000 | 19.666.948,87 | -333.051,13 | -1,67 |
01 Jan 2022 | 1.000.000 | 992,49 | 1.007,5678 | 20.807,1043 | 21.000.000 | 20.650.822,15 | -349.177,85 | -1,66 |
01 Feb 2022 | 1.000.000 | 991,59 | 1.008,4810 | 21.815,5853 | 22.000.000 | 21.632.122,81 | -367.877,19 | -1,67 |
01 Mar 2022 | 1.000.000 | 991,48 | 1.008,5906 | 22.824,1759 | 23.000.000 | 22.629.773,27 | -370.226,73 | -1,61 |
01 Apr 2022 | 1.000.000 | 991,37 | 1.008,7069 | 23.832,8828 | 24.000.000 | 23.627.164,46 | -372.835,54 | -1,55 |
01 Mei 2022 | 1.000.000 | 991,27 | 1.008,8091 | 24.841,6919 | 25.000.000 | 24.624.769,26 | -375.230,74 | -1,50 |
01 Jun 2022 | 1.000.000 | 991,15 | 1.008,9338 | 25.850,6257 | 26.000.000 | 25.621.726,15 | -378.273,85 | -1,45 |
01 Jul 2022 | 1.000.000 | 991,03 | 1.009,0516 | 26.859,6773 | 27.000.000 | 26.618.735,23 | -381.264,77 | -1,41 |
01 Agt 2022 | 1.000.000 | 990,91 | 1.009,1689 | 27.868,8462 | 28.000.000 | 27.615.641,00 | -384.359,00 | -1,37 |
01 Sep 2022 | 1.000.000 | 990,94 | 1.009,1447 | 28.877,9909 | 29.000.000 | 28.616.304,28 | -383.695,72 | -1,32 |
01 Okt 2022 | 1.000.000 | 990,83 | 1.009,2545 | 29.887,2453 | 30.000.000 | 29.613.191,23 | -386.808,77 | -1,29 |
01 Nov 2022 | 1.000.000 | 990,71 | 1.009,3758 | 30.896,6211 | 31.000.000 | 30.609.631,66 | -390.368,34 | -1,26 |
01 Des 2022 | 1.000.000 | 990,60 | 1.009,4896 | 31.906,1107 | 32.000.000 | 31.606.180,51 | -393.819,49 | -1,23 |
01 Jan 2023 | 1.000.000 | 375,85 | 2.660,6338 | 34.566,7445 | 33.000.000 | 12.991.921,28 | -20.008.078,72 | -60,63 |
01 Feb 2023 | 1.000.000 | 375,80 | 2.661,0182 | 37.227,7627 | 34.000.000 | 13.990.044,31 | -20.009.955,69 | -58,85 |
01 Mar 2023 | 1.000.000 | 375,75 | 2.661,3348 | 39.889,0975 | 35.000.000 | 14.988.380,23 | -20.011.619,77 | -57,18 |
01 Apr 2023 | 1.000.000 | 375,70 | 2.661,6712 | 42.550,7687 | 36.000.000 | 15.986.485,49 | -20.013.514,51 | -55,59 |
01 Mei 2023 | 1.000.000 | 375,66 | 2.661,9880 | 45.212,7567 | 37.000.000 | 16.984.583,48 | -20.015.416,52 | -54,10 |
01 Jun 2023 | 1.000.000 | 375,61 | 2.662,3593 | 47.875,1160 | 38.000.000 | 17.982.214,33 | -20.017.785,67 | -52,68 |
01 Jul 2023 | 1.000.000 | 375,56 | 2.662,6613 | 50.537,7773 | 39.000.000 | 18.980.174,85 | -20.019.825,15 | -51,33 |
01 Agt 2023 | 1.000.000 | 375,51 | 2.663,0619 | 53.200,8392 | 40.000.000 | 19.977.319,46 | -20.022.680,54 | -50,06 |
01 Sep 2023 | 1.000.000 | 375,46 | 2.663,4130 | 55.864,2523 | 41.000.000 | 20.974.686,02 | -20.025.313,98 | -48,84 |
01 Okt 2023 | 1.000.000 | 375,41 | 2.663,7280 | 58.527,9803 | 42.000.000 | 21.972.205,65 | -20.027.794,35 | -47,69 |
01 Nov 2023 | 1.000.000 | 375,36 | 2.664,0956 | 61.192,0760 | 43.000.000 | 22.969.173,90 | -20.030.826,10 | -46,58 |
01 Des 2023 | 1.000.000 | 375,44 | 2.663,5202 | 63.855,5961 | 44.000.000 | 23.974.136,58 | -20.025.863,42 | -45,51 |
01 Jan 2024 | 1.000.000 | 375,40 | 2.663,8352 | 66.519,4313 | 45.000.000 | 24.971.301,39 | -20.028.698,61 | -44,51 |
01 Feb 2024 | 1.000.000 | 375,34 | 2.664,2206 | 69.183,6519 | 46.000.000 | 25.967.689,38 | -20.032.310,62 | -43,55 |
01 Mar 2024 | 1.000.000 | 375,30 | 2.664,5428 | 71.848,1947 | 47.000.000 | 26.964.548,44 | -20.035.451,56 | -42,63 |
01 Apr 2024 | 1.000.000 | 375,25 | 2.664,8894 | 74.513,0841 | 48.000.000 | 27.961.042,25 | -20.038.957,75 | -41,75 |
01 Mei 2024 | 1.000.000 | 375,20 | 2.665,2175 | 77.178,3016 | 49.000.000 | 28.957.599,75 | -20.042.400,25 | -40,90 |
01 Jun 2024 | 1.000.000 | 375,15 | 2.665,5677 | 79.843,8693 | 50.000.000 | 29.953.794,86 | -20.046.205,14 | -40,09 |
01 Jul 2024 | 1.000.000 | 375,11 | 2.665,9202 | 82.509,7895 | 51.000.000 | 30.949.834,60 | -20.050.165,40 | -39,31 |
01 Agt 2024 | 1.000.000 | 375,06 | 2.666,2699 | 85.176,0595 | 52.000.000 | 31.945.775,12 | -20.054.224,88 | -38,57 |
01 Sep 2024 | 1.000.000 | 375,01 | 2.666,5956 | 87.842,6550 | 53.000.000 | 32.941.874,06 | -20.058.125,94 | -37,85 |
01 Okt 2024 | 1.000.000 | 374,96 | 2.666,9597 | 90.509,6147 | 54.000.000 | 33.937.376,51 | -20.062.623,49 | -37,15 |
01 Nov 2024 | 1.000.000 | 374,91 | 2.667,3097 | 93.176,9244 | 55.000.000 | 34.932.923,44 | -20.067.076,56 | -36,49 |
01 Des 2024 | 1.000.000 | 374,87 | 2.667,5608 | 95.844,4852 | 56.000.000 | 35.929.634,29 | -20.070.365,71 | -35,84 |
01 Jan 2025 | 1.000.000 | 3,28 | 305.119,9121 | 400.964,3973 | 57.000.000 | 1.314.120,72 | -55.685.879,28 | -97,69 |
01 Feb 2025 | 1.000.000 | 3,26 | 306.410,0993 | 707.374,4966 | 58.000.000 | 2.308.587,41 | -55.691.412,59 | -96,02 |
01 Mar 2025 | 1.000.000 | 16,53 | 60.491,3104 | 767.865,8070 | 59.000.000 | 12.693.820,02 | -46.306.179,98 | -78,49 |
01 Apr 2025 | 1.000.000 | 16,52 | 60.538,1845 | 828.403,9915 | 60.000.000 | 13.683.991,33 | -46.316.008,67 | -77,19 |
16 Apr 2025 | 0 | 16,51 | 0,0000 | 828.403,9915 | 60.000.000 | 13.676.038,65 | -46.323.961,35 | -77,21 |