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 | 1.095,06 | 913,1920 | 913,1920 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.094,66 | 913,5227 | 1.826,7146 | 2.000.000 | 1.999.638,01 | -361,99 | -0,02 |
01 Jul 2020 | 1.000.000 | 1.096,41 | 912,0694 | 2.738,7840 | 3.000.000 | 3.002.824,17 | 2.824,17 | 0,09 |
01 Agt 2020 | 1.000.000 | 1.105,28 | 904,7484 | 3.643,5324 | 4.000.000 | 4.027.122,38 | 27.122,38 | 0,68 |
01 Sep 2020 | 1.000.000 | 1.106,83 | 903,4846 | 4.547,0170 | 5.000.000 | 5.032.755,29 | 32.755,29 | 0,66 |
01 Okt 2020 | 1.000.000 | 1.126,24 | 887,9096 | 5.434,9266 | 6.000.000 | 6.121.036,08 | 121.036,08 | 2,02 |
01 Nov 2020 | 1.000.000 | 1.120,57 | 892,4018 | 6.327,3284 | 7.000.000 | 7.090.223,85 | 90.223,85 | 1,29 |
01 Des 2020 | 1.000.000 | 1.242,63 | 804,7437 | 7.132,0721 | 8.000.000 | 8.862.538,18 | 862.538,18 | 10,78 |
01 Jan 2021 | 1.000.000 | 1.374,56 | 727,5050 | 7.859,5771 | 9.000.000 | 10.803.468,17 | 1.803.468,17 | 20,04 |
01 Feb 2021 | 1.000.000 | 1.348,44 | 741,5977 | 8.601,1748 | 10.000.000 | 11.598.168,16 | 1.598.168,16 | 15,98 |
01 Mar 2021 | 1.000.000 | 1.349,75 | 740,8770 | 9.342,0518 | 11.000.000 | 12.609.450,32 | 1.609.450,32 | 14,63 |
01 Apr 2021 | 1.000.000 | 1.253,18 | 797,9687 | 10.140,0205 | 12.000.000 | 12.707.291,18 | 707.291,18 | 5,89 |
01 Mei 2021 | 1.000.000 | 1.234,18 | 810,2577 | 10.950,2782 | 13.000.000 | 13.514.562,85 | 514.562,85 | 3,96 |
01 Jun 2021 | 1.000.000 | 1.219,63 | 819,9183 | 11.770,1965 | 14.000.000 | 14.355.328,29 | 355.328,29 | 2,54 |
01 Jul 2021 | 1.000.000 | 1.172,67 | 852,7570 | 12.622,9535 | 15.000.000 | 14.802.521,00 | -197.479,00 | -1,32 |
01 Agt 2021 | 1.000.000 | 1.170,36 | 854,4367 | 13.477,3902 | 16.000.000 | 15.773.421,31 | -226.578,69 | -1,42 |
01 Sep 2021 | 1.000.000 | 1.122,36 | 890,9807 | 14.368,3709 | 17.000.000 | 16.126.467,49 | -873.532,51 | -5,14 |
01 Okt 2021 | 1.000.000 | 1.155,90 | 865,1283 | 15.233,4992 | 18.000.000 | 17.608.369,72 | -391.630,28 | -2,18 |
01 Nov 2021 | 1.000.000 | 1.165,91 | 857,6972 | 16.091,1963 | 19.000.000 | 18.760.930,17 | -239.069,83 | -1,26 |
01 Des 2021 | 1.000.000 | 1.123,68 | 889,9297 | 16.981,1260 | 20.000.000 | 19.081.424,69 | -918.575,31 | -4,59 |
01 Jan 2022 | 1.000.000 | 1.116,92 | 895,3217 | 17.876,4477 | 21.000.000 | 19.966.508,32 | -1.033.491,68 | -4,92 |
01 Feb 2022 | 1.000.000 | 1.095,90 | 912,4954 | 18.788,9431 | 22.000.000 | 20.590.725,72 | -1.409.274,28 | -6,41 |
01 Mar 2022 | 1.000.000 | 1.118,76 | 893,8467 | 19.682,7898 | 23.000.000 | 22.020.319,88 | -979.680,12 | -4,26 |
01 Apr 2022 | 1.000.000 | 1.139,02 | 877,9498 | 20.560,7396 | 24.000.000 | 23.419.038,09 | -580.961,91 | -2,42 |
01 Mei 2022 | 1.000.000 | 1.166,63 | 857,1706 | 21.417,9102 | 25.000.000 | 24.986.753,00 | -13.247,00 | -0,05 |
01 Jun 2022 | 1.000.000 | 1.155,48 | 865,4393 | 22.283,3494 | 26.000.000 | 25.748.022,55 | -251.977,45 | -0,97 |
01 Jul 2022 | 1.000.000 | 1.086,77 | 920,1556 | 23.203,5051 | 27.000.000 | 25.216.935,84 | -1.783.064,16 | -6,60 |
01 Agt 2022 | 1.000.000 | 1.094,89 | 913,3353 | 24.116,8403 | 28.000.000 | 26.405.243,88 | -1.594.756,12 | -5,70 |
01 Sep 2022 | 1.000.000 | 1.133,19 | 882,4640 | 24.999,3043 | 29.000.000 | 28.328.979,16 | -671.020,84 | -2,31 |
01 Okt 2022 | 1.000.000 | 1.124,43 | 889,3366 | 25.888,6410 | 30.000.000 | 29.110.057,75 | -889.942,25 | -2,97 |
01 Nov 2022 | 1.000.000 | 1.208,41 | 827,5360 | 26.716,1769 | 31.000.000 | 32.284.007,19 | 1.284.007,19 | 4,14 |
01 Des 2022 | 1.000.000 | 1.188,51 | 841,3916 | 27.557,5685 | 32.000.000 | 32.752.368,63 | 752.368,63 | 2,35 |
01 Jan 2023 | 1.000.000 | 1.146,28 | 872,3868 | 28.429,9554 | 33.000.000 | 32.588.703,45 | -411.296,55 | -1,25 |
01 Feb 2023 | 1.000.000 | 1.125,70 | 888,3331 | 29.318,2884 | 34.000.000 | 33.003.711,63 | -996.288,37 | -2,93 |
01 Mar 2023 | 1.000.000 | 1.138,60 | 878,2736 | 30.196,5621 | 35.000.000 | 34.381.724,05 | -618.275,95 | -1,77 |
01 Apr 2023 | 1.000.000 | 1.127,08 | 887,2510 | 31.083,8131 | 36.000.000 | 35.033.844,55 | -966.155,45 | -2,68 |
01 Mei 2023 | 1.000.000 | 1.176,38 | 850,0632 | 31.933,8763 | 37.000.000 | 37.566.472,36 | 566.472,36 | 1,53 |
01 Jun 2023 | 1.000.000 | 1.151,19 | 868,6682 | 32.802,5445 | 38.000.000 | 37.761.879,19 | -238.120,81 | -0,63 |
01 Jul 2023 | 1.000.000 | 1.190,22 | 840,1812 | 33.642,7257 | 39.000.000 | 40.042.228,11 | 1.042.228,11 | 2,67 |
01 Agt 2023 | 1.000.000 | 1.190,54 | 839,9529 | 34.482,6786 | 40.000.000 | 41.053.108,17 | 1.053.108,17 | 2,63 |
01 Sep 2023 | 1.000.000 | 1.213,63 | 823,9759 | 35.306,6545 | 41.000.000 | 42.849.133,90 | 1.849.133,90 | 4,51 |
01 Okt 2023 | 1.000.000 | 1.218,22 | 820,8665 | 36.127,5210 | 42.000.000 | 44.011.445,66 | 2.011.445,66 | 4,79 |
01 Nov 2023 | 1.000.000 | 1.135,25 | 880,8633 | 37.008,3843 | 43.000.000 | 42.013.764,60 | -986.235,40 | -2,29 |
01 Des 2023 | 1.000.000 | 1.142,62 | 875,1807 | 37.883,5650 | 44.000.000 | 43.286.564,51 | -713.435,49 | -1,62 |
01 Jan 2024 | 1.000.000 | 1.111,91 | 899,3530 | 38.782,9180 | 45.000.000 | 43.123.133,71 | -1.876.866,29 | -4,17 |
01 Feb 2024 | 1.000.000 | 1.080,05 | 925,8870 | 39.708,8050 | 46.000.000 | 42.887.312,15 | -3.112.687,85 | -6,77 |
01 Mar 2024 | 1.000.000 | 1.077,83 | 927,7862 | 40.636,5912 | 47.000.000 | 43.799.519,95 | -3.200.480,05 | -6,81 |
01 Apr 2024 | 1.000.000 | 1.055,79 | 947,1619 | 41.583,7531 | 48.000.000 | 43.903.531,88 | -4.096.468,12 | -8,53 |
01 Mei 2024 | 1.000.000 | 1.040,64 | 960,9435 | 42.544,6966 | 49.000.000 | 44.273.879,00 | -4.726.121,00 | -9,65 |
01 Jun 2024 | 1.000.000 | 1.076,91 | 928,5787 | 43.473,2753 | 50.000.000 | 46.817.004,93 | -3.182.995,07 | -6,37 |
01 Jul 2024 | 1.000.000 | 1.086,89 | 920,0580 | 44.393,3333 | 51.000.000 | 48.250.581,30 | -2.749.418,70 | -5,39 |
01 Agt 2024 | 1.000.000 | 1.132,10 | 883,3116 | 45.276,6450 | 52.000.000 | 51.257.839,18 | -742.160,82 | -1,43 |
01 Sep 2024 | 1.000.000 | 1.123,08 | 890,4094 | 46.167,0544 | 53.000.000 | 51.849.244,63 | -1.150.755,37 | -2,17 |
01 Okt 2024 | 1.000.000 | 1.097,10 | 911,4915 | 47.078,5459 | 54.000.000 | 51.650.009,22 | -2.349.990,78 | -4,35 |
01 Nov 2024 | 1.000.000 | 1.091,81 | 915,9127 | 47.994,4586 | 55.000.000 | 52.400.690,66 | -2.599.309,34 | -4,73 |
01 Des 2024 | 1.000.000 | 1.028,97 | 971,8503 | 48.966,3089 | 56.000.000 | 50.384.622,89 | -5.615.377,11 | -10,03 |
01 Jan 2025 | 1.000.000 | 1.056,20 | 946,7906 | 49.913,0995 | 57.000.000 | 52.718.200,73 | -4.281.799,27 | -7,51 |
01 Feb 2025 | 1.000.000 | 1.030,10 | 970,7797 | 50.883,8792 | 58.000.000 | 52.415.473,82 | -5.584.526,18 | -9,63 |
01 Mar 2025 | 1.000.000 | 934,55 | 1.070,0369 | 51.953,9161 | 59.000.000 | 48.553.386,86 | -10.446.613,14 | -17,71 |
01 Apr 2025 | 1.000.000 | 968,62 | 1.032,4013 | 52.986,3174 | 60.000.000 | 51.323.373,66 | -8.676.626,34 | -14,46 |
22 Apr 2025 | 0 | 983,27 | 0,0000 | 52.986,3174 | 60.000.000 | 52.099.782,17 | -7.900.217,83 | -13,17 |