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 | 1.023,47 | 977,0648 | 977,0648 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.032,36 | 968,6543 | 1.945,7190 | 2.000.000 | 2.008.682,69 | 8.682,69 | 0,43 |
01 Jul 2020 | 1.000.000 | 1.042,14 | 959,5598 | 2.905,2789 | 3.000.000 | 3.027.720,38 | 27.720,38 | 0,92 |
01 Agt 2020 | 1.000.000 | 1.051,02 | 951,4537 | 3.856,7325 | 4.000.000 | 4.053.515,77 | 53.515,77 | 1,34 |
01 Sep 2020 | 1.000.000 | 1.060,41 | 943,0329 | 4.799,7654 | 5.000.000 | 5.089.711,59 | 89.711,59 | 1,79 |
01 Okt 2020 | 1.000.000 | 1.069,58 | 934,9430 | 5.734,7085 | 6.000.000 | 6.133.751,84 | 133.751,84 | 2,23 |
01 Nov 2020 | 1.000.000 | 1.077,53 | 928,0465 | 6.662,7550 | 7.000.000 | 7.179.333,02 | 179.333,02 | 2,56 |
01 Des 2020 | 1.000.000 | 1.087,90 | 919,2003 | 7.581,9552 | 8.000.000 | 8.248.425,79 | 248.425,79 | 3,11 |
01 Jan 2021 | 1.000.000 | 1.096,76 | 911,7778 | 8.493,7331 | 9.000.000 | 9.315.573,10 | 315.573,10 | 3,51 |
01 Feb 2021 | 1.000.000 | 1.105,65 | 904,4428 | 9.398,1759 | 10.000.000 | 10.391.122,31 | 391.122,31 | 3,91 |
01 Mar 2021 | 1.000.000 | 1.114,36 | 897,3722 | 10.295,5481 | 11.000.000 | 11.472.996,40 | 472.996,40 | 4,30 |
01 Apr 2021 | 1.000.000 | 1.122,94 | 890,5170 | 11.186,0651 | 12.000.000 | 12.561.315,73 | 561.315,73 | 4,68 |
01 Mei 2021 | 1.000.000 | 1.131,28 | 883,9516 | 12.070,0167 | 13.000.000 | 13.654.613,10 | 654.613,10 | 5,04 |
01 Jun 2021 | 1.000.000 | 1.139,89 | 877,2796 | 12.947,2963 | 14.000.000 | 14.758.459,91 | 758.459,91 | 5,42 |
01 Jul 2021 | 1.000.000 | 1.148,80 | 870,4770 | 13.817,7733 | 15.000.000 | 15.873.794,42 | 873.794,42 | 5,83 |
01 Agt 2021 | 1.000.000 | 1.157,12 | 864,2114 | 14.681,9847 | 16.000.000 | 16.988.881,27 | 988.881,27 | 6,18 |
01 Sep 2021 | 1.000.000 | 1.165,98 | 857,6484 | 15.539,6331 | 17.000.000 | 18.118.885,84 | 1.118.885,84 | 6,58 |
01 Okt 2021 | 1.000.000 | 1.174,58 | 851,3660 | 16.390,9991 | 18.000.000 | 19.252.588,85 | 1.252.588,85 | 6,96 |
01 Nov 2021 | 1.000.000 | 1.183,38 | 845,0357 | 17.236,0347 | 19.000.000 | 20.396.813,25 | 1.396.813,25 | 7,35 |
01 Des 2021 | 1.000.000 | 992,22 | 1.007,8437 | 18.243,8785 | 20.000.000 | 18.101.891,84 | -1.898.108,16 | -9,49 |
01 Jan 2022 | 1.000.000 | 994,05 | 1.005,9819 | 19.249,8603 | 21.000.000 | 19.135.394,90 | -1.864.605,10 | -8,88 |
01 Feb 2022 | 1.000.000 | 990,69 | 1.009,3999 | 20.259,2603 | 22.000.000 | 20.070.597,94 | -1.929.402,06 | -8,77 |
01 Mar 2022 | 1.000.000 | 992,68 | 1.007,3720 | 21.266,6323 | 23.000.000 | 21.111.000,99 | -1.888.999,01 | -8,21 |
01 Apr 2022 | 1.000.000 | 989,33 | 1.010,7874 | 22.277,4198 | 24.000.000 | 22.039.668,45 | -1.960.331,55 | -8,17 |
01 Mei 2022 | 1.000.000 | 991,03 | 1.009,0468 | 23.286,4666 | 25.000.000 | 23.077.687,09 | -1.922.312,91 | -7,69 |
01 Jun 2022 | 1.000.000 | 993,05 | 1.006,9966 | 24.293,4632 | 26.000.000 | 24.124.672,20 | -1.875.327,80 | -7,21 |
01 Jul 2022 | 1.000.000 | 989,77 | 1.010,3390 | 25.303,8022 | 27.000.000 | 25.044.863,31 | -1.955.136,69 | -7,24 |
01 Agt 2022 | 1.000.000 | 991,66 | 1.008,4123 | 26.312,2145 | 28.000.000 | 26.092.715,33 | -1.907.284,67 | -6,81 |
01 Sep 2022 | 1.000.000 | 993,55 | 1.006,4937 | 27.318,7082 | 29.000.000 | 27.142.453,31 | -1.857.546,69 | -6,41 |
01 Okt 2022 | 1.000.000 | 995,39 | 1.004,6356 | 28.323,3437 | 30.000.000 | 28.192.654,17 | -1.807.345,83 | -6,02 |
01 Nov 2022 | 1.000.000 | 992,09 | 1.007,9731 | 29.331,3168 | 31.000.000 | 29.099.306,09 | -1.900.693,91 | -6,13 |
01 Des 2022 | 1.000.000 | 993,99 | 1.006,0447 | 30.337,3615 | 32.000.000 | 30.155.082,52 | -1.844.917,48 | -5,77 |
01 Jan 2023 | 1.000.000 | 995,83 | 1.004,1884 | 31.341,5499 | 33.000.000 | 31.210.827,43 | -1.789.172,57 | -5,42 |
01 Feb 2023 | 1.000.000 | 992,52 | 1.007,5361 | 32.349,0860 | 34.000.000 | 32.107.124,51 | -1.892.875,49 | -5,57 |
01 Mar 2023 | 1.000.000 | 994,44 | 1.005,5872 | 33.354,6732 | 35.000.000 | 33.169.347,97 | -1.830.652,03 | -5,23 |
01 Apr 2023 | 1.000.000 | 996,27 | 1.003,7452 | 34.358,4184 | 36.000.000 | 34.230.220,25 | -1.769.779,75 | -4,92 |
01 Mei 2023 | 1.000.000 | 992,79 | 1.007,2598 | 35.365,6782 | 37.000.000 | 35.110.780,08 | -1.889.219,92 | -5,11 |
01 Jun 2023 | 1.000.000 | 994,81 | 1.005,2189 | 36.370,8971 | 38.000.000 | 36.182.066,68 | -1.817.933,32 | -4,78 |
01 Jul 2023 | 1.000.000 | 996,52 | 1.003,4947 | 37.374,3918 | 39.000.000 | 37.244.235,45 | -1.755.764,55 | -4,50 |
01 Agt 2023 | 1.000.000 | 993,41 | 1.006,6378 | 38.381,0295 | 40.000.000 | 38.127.945,03 | -1.872.054,97 | -4,68 |
01 Sep 2023 | 1.000.000 | 995,29 | 1.004,7277 | 39.385,7573 | 41.000.000 | 39.200.427,61 | -1.799.572,39 | -4,39 |
01 Okt 2023 | 1.000.000 | 997,20 | 1.002,8082 | 40.388,5655 | 42.000.000 | 40.275.465,35 | -1.724.534,65 | -4,11 |
01 Nov 2023 | 1.000.000 | 993,94 | 1.006,0995 | 41.394,6649 | 43.000.000 | 41.143.709,77 | -1.856.290,23 | -4,32 |
01 Des 2023 | 1.000.000 | 995,84 | 1.004,1800 | 42.398,8449 | 44.000.000 | 42.222.355,50 | -1.777.644,50 | -4,04 |
01 Jan 2024 | 1.000.000 | 997,61 | 1.002,3958 | 43.401,2408 | 45.000.000 | 43.297.507,45 | -1.702.492,55 | -3,78 |
01 Feb 2024 | 1.000.000 | 994,35 | 1.005,6809 | 44.406,9216 | 46.000.000 | 44.156.075,83 | -1.843.924,17 | -4,01 |
01 Mar 2024 | 1.000.000 | 996,26 | 1.003,7506 | 45.410,6723 | 47.000.000 | 45.240.990,74 | -1.759.009,26 | -3,74 |
01 Apr 2024 | 1.000.000 | 992,90 | 1.007,1485 | 46.417,8208 | 48.000.000 | 46.088.356,39 | -1.911.643,61 | -3,98 |
01 Mei 2024 | 1.000.000 | 994,73 | 1.005,3019 | 47.423,1227 | 49.000.000 | 47.173.017,85 | -1.826.982,15 | -3,73 |
01 Jun 2024 | 1.000.000 | 996,62 | 1.003,3956 | 48.426,5183 | 50.000.000 | 48.262.638,07 | -1.737.361,93 | -3,47 |
01 Jul 2024 | 1.000.000 | 993,33 | 1.006,7138 | 49.433,2320 | 51.000.000 | 49.103.561,80 | -1.896.438,20 | -3,72 |
01 Agt 2024 | 1.000.000 | 995,21 | 1.004,8139 | 50.438,0459 | 52.000.000 | 50.196.407,30 | -1.803.592,70 | -3,47 |
01 Sep 2024 | 1.000.000 | 997,05 | 1.002,9622 | 51.441,0081 | 53.000.000 | 51.289.077,12 | -1.710.922,88 | -3,23 |
01 Okt 2024 | 1.000.000 | 993,75 | 1.006,2907 | 52.447,2989 | 54.000.000 | 52.119.429,82 | -1.880.570,18 | -3,48 |
01 Nov 2024 | 1.000.000 | 995,64 | 1.004,3808 | 53.451,6797 | 55.000.000 | 53.218.539,48 | -1.781.460,52 | -3,24 |
01 Des 2024 | 1.000.000 | 997,41 | 1.002,5945 | 54.454,2742 | 56.000.000 | 54.313.357,41 | -1.686.642,59 | -3,01 |
01 Jan 2025 | 1.000.000 | 999,38 | 1.000,6211 | 55.454,8953 | 57.000.000 | 55.420.474,42 | -1.579.525,58 | -2,77 |
01 Feb 2025 | 1.000.000 | 996,00 | 1.004,0199 | 56.458,9152 | 58.000.000 | 56.232.864,96 | -1.767.135,04 | -3,05 |
01 Mar 2025 | 1.000.000 | 997,77 | 1.002,2351 | 57.461,1503 | 59.000.000 | 57.333.006,14 | -1.666.993,86 | -2,83 |
01 Apr 2025 | 1.000.000 | 999,63 | 1.000,3712 | 58.461,5215 | 60.000.000 | 58.439.826,42 | -1.560.173,58 | -2,60 |
09 Apr 2025 | 0 | 995,13 | 0,0000 | 58.461,5215 | 60.000.000 | 58.176.679,42 | -1.823.320,58 | -3,04 |