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 | 1.011,35 | 988,7817 | 988,7817 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.009,37 | 990,7163 | 1.979,4980 | 2.000.000 | 1.998.047,26 | -1.952,74 | -0,10 |
01 Jul 2020 | 1.000.000 | 1.029,06 | 971,7642 | 2.951,2622 | 3.000.000 | 3.037.014,66 | 37.014,66 | 1,23 |
01 Agt 2020 | 1.000.000 | 1.052,32 | 950,2779 | 3.901,5400 | 4.000.000 | 4.105.683,45 | 105.683,45 | 2,64 |
01 Sep 2020 | 1.000.000 | 1.061,65 | 941,9257 | 4.843,4657 | 5.000.000 | 5.142.089,11 | 142.089,11 | 2,84 |
01 Okt 2020 | 1.000.000 | 1.065,11 | 938,8702 | 5.782,3359 | 6.000.000 | 6.158.823,77 | 158.823,77 | 2,65 |
01 Nov 2020 | 1.000.000 | 1.085,33 | 921,3816 | 6.703,7175 | 7.000.000 | 7.275.722,94 | 275.722,94 | 3,94 |
01 Des 2020 | 1.000.000 | 1.078,76 | 926,9930 | 7.630,7105 | 8.000.000 | 8.231.680,86 | 231.680,86 | 2,90 |
01 Jan 2021 | 1.000.000 | 1.106,92 | 903,4090 | 8.534,1196 | 9.000.000 | 9.446.573,11 | 446.573,11 | 4,96 |
01 Feb 2021 | 1.000.000 | 1.102,30 | 907,1945 | 9.441,3141 | 10.000.000 | 10.407.154,87 | 407.154,87 | 4,07 |
01 Mar 2021 | 1.000.000 | 1.086,29 | 920,5636 | 10.361,8777 | 11.000.000 | 11.256.015,48 | 256.015,48 | 2,33 |
01 Apr 2021 | 1.000.000 | 1.083,59 | 922,8590 | 11.284,7366 | 12.000.000 | 12.228.018,72 | 228.018,72 | 1,90 |
01 Mei 2021 | 1.000.000 | 1.098,26 | 910,5280 | 12.195,2646 | 13.000.000 | 13.393.618,85 | 393.618,85 | 3,03 |
01 Jun 2021 | 1.000.000 | 1.070,18 | 934,4224 | 13.129,6870 | 14.000.000 | 14.051.125,82 | 51.125,82 | 0,37 |
01 Jul 2021 | 1.000.000 | 1.078,99 | 926,7908 | 14.056,4779 | 15.000.000 | 15.166.828,56 | 166.828,56 | 1,11 |
01 Agt 2021 | 1.000.000 | 1.093,65 | 914,3708 | 14.970,8487 | 16.000.000 | 16.372.841,70 | 372.841,70 | 2,33 |
01 Sep 2021 | 1.000.000 | 1.108,14 | 902,4100 | 15.873,2587 | 17.000.000 | 17.589.851,64 | 589.851,64 | 3,47 |
01 Okt 2021 | 1.000.000 | 1.100,83 | 908,4017 | 16.781,6604 | 18.000.000 | 18.473.832,40 | 473.832,40 | 2,63 |
01 Nov 2021 | 1.000.000 | 1.112,30 | 899,0411 | 17.680,7015 | 19.000.000 | 19.666.177,08 | 666.177,08 | 3,51 |
01 Des 2021 | 1.000.000 | 1.084,04 | 922,4711 | 18.603,1726 | 20.000.000 | 20.166.672,51 | 166.672,51 | 0,83 |
01 Jan 2022 | 1.000.000 | 1.094,56 | 913,6116 | 19.516,7842 | 21.000.000 | 21.362.232,78 | 362.232,78 | 1,72 |
01 Feb 2022 | 1.000.000 | 1.098,98 | 909,9309 | 20.426,7152 | 22.000.000 | 22.448.643,34 | 448.643,34 | 2,04 |
01 Mar 2022 | 1.000.000 | 1.105,94 | 904,2113 | 21.330,9264 | 23.000.000 | 23.590.643,74 | 590.643,74 | 2,57 |
01 Apr 2022 | 1.000.000 | 1.099,90 | 909,1750 | 22.240,1015 | 24.000.000 | 24.461.847,61 | 461.847,61 | 1,92 |
01 Mei 2022 | 1.000.000 | 1.094,18 | 913,9246 | 23.154,0261 | 25.000.000 | 25.334.723,19 | 334.723,19 | 1,34 |
01 Jun 2022 | 1.000.000 | 1.050,02 | 952,3616 | 24.106,3877 | 26.000.000 | 25.312.220,56 | -687.779,44 | -2,65 |
01 Jul 2022 | 1.000.000 | 1.054,22 | 948,5712 | 25.054,9589 | 27.000.000 | 26.413.366,14 | -586.633,86 | -2,17 |
01 Agt 2022 | 1.000.000 | 1.060,75 | 942,7328 | 25.997,6917 | 28.000.000 | 27.576.947,46 | -423.052,54 | -1,51 |
01 Sep 2022 | 1.000.000 | 1.055,21 | 947,6773 | 26.945,3690 | 29.000.000 | 28.433.063,23 | -566.936,77 | -1,95 |
01 Okt 2022 | 1.000.000 | 1.048,67 | 953,5851 | 27.898,9541 | 30.000.000 | 29.256.910,58 | -743.089,42 | -2,48 |
01 Nov 2022 | 1.000.000 | 1.061,34 | 942,2031 | 28.841,1572 | 31.000.000 | 30.610.340,11 | -389.659,89 | -1,26 |
01 Des 2022 | 1.000.000 | 1.054,14 | 948,6411 | 29.789,7983 | 32.000.000 | 31.402.600,14 | -597.399,86 | -1,87 |
01 Jan 2023 | 1.000.000 | 1.042,67 | 959,0788 | 30.748,8771 | 33.000.000 | 32.060.845,61 | -939.154,39 | -2,85 |
01 Feb 2023 | 1.000.000 | 1.052,76 | 949,8868 | 31.698,7639 | 34.000.000 | 33.371.095,63 | -628.904,37 | -1,85 |
01 Mar 2023 | 1.000.000 | 1.051,65 | 950,8891 | 32.649,6530 | 35.000.000 | 34.335.922,69 | -664.077,31 | -1,90 |
01 Apr 2023 | 1.000.000 | 1.062,84 | 940,8732 | 33.590,5262 | 36.000.000 | 35.701.438,82 | -298.561,18 | -0,83 |
01 Mei 2023 | 1.000.000 | 1.072,83 | 932,1100 | 34.522,6362 | 37.000.000 | 37.037.082,07 | 37.082,07 | 0,10 |
01 Jun 2023 | 1.000.000 | 1.057,53 | 945,6021 | 35.468,2383 | 38.000.000 | 37.508.630,27 | -491.369,73 | -1,29 |
01 Jul 2023 | 1.000.000 | 1.073,05 | 931,9228 | 36.400,1611 | 39.000.000 | 39.059.200,19 | 59.200,19 | 0,15 |
01 Agt 2023 | 1.000.000 | 1.086,71 | 920,2096 | 37.320,3707 | 40.000.000 | 40.556.382,71 | 556.382,71 | 1,39 |
01 Sep 2023 | 1.000.000 | 1.089,61 | 917,7618 | 38.238,1325 | 41.000.000 | 41.664.548,34 | 664.548,34 | 1,62 |
01 Okt 2023 | 1.000.000 | 1.071,11 | 933,6075 | 39.171,7401 | 42.000.000 | 41.957.395,26 | -42.604,74 | -0,10 |
01 Nov 2023 | 1.000.000 | 1.068,37 | 936,0020 | 40.107,7420 | 43.000.000 | 42.850.060,77 | -149.939,23 | -0,35 |
01 Des 2023 | 1.000.000 | 1.042,40 | 959,3224 | 41.067,0645 | 44.000.000 | 42.808.406,56 | -1.191.593,44 | -2,71 |
01 Jan 2024 | 1.000.000 | 1.048,52 | 953,7212 | 42.020,7856 | 45.000.000 | 44.059.823,24 | -940.176,76 | -2,09 |
01 Feb 2024 | 1.000.000 | 1.063,71 | 940,1035 | 42.960,8891 | 46.000.000 | 45.698.043,33 | -301.956,67 | -0,66 |
01 Mar 2024 | 1.000.000 | 1.064,15 | 939,7165 | 43.900,6056 | 47.000.000 | 46.716.860,20 | -283.139,80 | -0,60 |
01 Apr 2024 | 1.000.000 | 1.064,46 | 939,4436 | 44.840,0492 | 48.000.000 | 47.730.434,27 | -269.565,73 | -0,56 |
01 Mei 2024 | 1.000.000 | 1.060,63 | 942,8381 | 45.782,8873 | 49.000.000 | 48.558.589,26 | -441.410,74 | -0,90 |
01 Jun 2024 | 1.000.000 | 1.041,73 | 959,9409 | 46.742,8282 | 50.000.000 | 48.693.443,78 | -1.306.556,22 | -2,61 |
01 Jul 2024 | 1.000.000 | 1.050,37 | 952,0466 | 47.694,8748 | 51.000.000 | 50.097.203,65 | -902.796,35 | -1,77 |
01 Agt 2024 | 1.000.000 | 1.058,77 | 944,4961 | 48.639,3709 | 52.000.000 | 51.497.692,75 | -502.307,25 | -0,97 |
01 Sep 2024 | 1.000.000 | 1.060,44 | 943,0014 | 49.582,3723 | 53.000.000 | 52.579.319,34 | -420.680,66 | -0,79 |
01 Okt 2024 | 1.000.000 | 1.063,73 | 940,0920 | 50.522,4643 | 54.000.000 | 53.742.043,73 | -257.956,27 | -0,48 |
01 Nov 2024 | 1.000.000 | 1.064,56 | 939,3569 | 51.461,8212 | 55.000.000 | 54.784.098,63 | -215.901,37 | -0,39 |
01 Des 2024 | 1.000.000 | 1.038,45 | 962,9764 | 52.424,7976 | 56.000.000 | 54.440.379,01 | -1.559.620,99 | -2,79 |
01 Jan 2025 | 1.000.000 | 1.037,82 | 963,5540 | 53.388,3515 | 57.000.000 | 55.407.744,58 | -1.592.255,42 | -2,79 |
01 Feb 2025 | 1.000.000 | 1.047,38 | 954,7650 | 54.343,1165 | 58.000.000 | 56.917.795,53 | -1.082.204,47 | -1,87 |
01 Mar 2025 | 1.000.000 | 1.045,18 | 956,7716 | 55.299,8881 | 59.000.000 | 57.798.420,01 | -1.201.579,99 | -2,04 |
27 Mar 2025 | 0 | 1.040,47 | 0,0000 | 55.299,8881 | 59.000.000 | 57.537.968,60 | -1.462.031,40 | -2,48 |