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 | 1.029,53 | 971,3170 | 971,3170 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.031,95 | 969,0392 | 1.940,3562 | 2.000.000 | 2.002.350,59 | 2.350,59 | 0,12 |
01 Jul 2020 | 1.000.000 | 1.028,46 | 972,3276 | 2.912,6838 | 3.000.000 | 2.995.578,74 | -4.421,26 | -0,15 |
01 Agt 2020 | 1.000.000 | 1.043,24 | 958,5522 | 3.871,2360 | 4.000.000 | 4.038.628,21 | 38.628,21 | 0,97 |
01 Sep 2020 | 1.000.000 | 985,99 | 1.014,2091 | 4.885,4450 | 5.000.000 | 4.816.999,95 | -183.000,05 | -3,66 |
01 Okt 2020 | 1.000.000 | 957,60 | 1.044,2774 | 5.929,7224 | 6.000.000 | 5.678.302,17 | -321.697,83 | -5,36 |
01 Nov 2020 | 1.000.000 | 961,90 | 1.039,6091 | 6.969,3315 | 7.000.000 | 6.703.799,97 | -296.200,03 | -4,23 |
01 Des 2020 | 1.000.000 | 971,45 | 1.029,3891 | 7.998,7206 | 8.000.000 | 7.770.357,09 | -229.642,91 | -2,87 |
01 Jan 2021 | 1.000.000 | 955,10 | 1.047,0108 | 9.045,7313 | 9.000.000 | 8.639.578,01 | -360.421,99 | -4,00 |
01 Feb 2021 | 1.000.000 | 959,55 | 1.042,1552 | 10.087,8865 | 10.000.000 | 9.679.831,51 | -320.168,49 | -3,20 |
01 Mar 2021 | 1.000.000 | 965,48 | 1.035,7542 | 11.123,6408 | 11.000.000 | 10.739.652,68 | -260.347,32 | -2,37 |
01 Apr 2021 | 1.000.000 | 955,98 | 1.046,0470 | 12.169,6877 | 12.000.000 | 11.633.978,09 | -366.021,91 | -3,05 |
01 Mei 2021 | 1.000.000 | 961,51 | 1.040,0308 | 13.209,7185 | 13.000.000 | 12.701.276,46 | -298.723,54 | -2,30 |
01 Jun 2021 | 1.000.000 | 1.040,81 | 960,7902 | 14.170,5087 | 14.000.000 | 14.748.807,14 | 748.807,14 | 5,35 |
01 Jul 2021 | 1.000.000 | 1.015,05 | 985,1731 | 15.155,6818 | 15.000.000 | 15.383.774,84 | 383.774,84 | 2,56 |
01 Agt 2021 | 1.000.000 | 989,74 | 1.010,3664 | 16.166,0482 | 16.000.000 | 16.000.184,53 | 184,53 | 0,00 |
01 Sep 2021 | 1.000.000 | 995,87 | 1.004,1471 | 17.170,1953 | 17.000.000 | 17.099.282,41 | 99.282,41 | 0,58 |
01 Okt 2021 | 1.000.000 | 980,09 | 1.020,3145 | 18.190,5098 | 18.000.000 | 17.828.336,73 | -171.663,27 | -0,95 |
01 Nov 2021 | 1.000.000 | 983,45 | 1.016,8285 | 19.207,3383 | 19.000.000 | 18.889.456,84 | -110.543,16 | -0,58 |
01 Des 2021 | 1.000.000 | 986,82 | 1.013,3560 | 20.220,6943 | 20.000.000 | 19.954.185,57 | -45.814,43 | -0,23 |
01 Jan 2022 | 1.000.000 | 971,24 | 1.029,6116 | 21.250,3060 | 21.000.000 | 20.639.147,15 | -360.852,85 | -1,72 |
01 Feb 2022 | 1.000.000 | 979,24 | 1.021,2001 | 22.271,5061 | 22.000.000 | 21.809.149,60 | -190.850,40 | -0,87 |
01 Mar 2022 | 1.000.000 | 989,78 | 1.010,3255 | 23.281,8316 | 23.000.000 | 23.043.891,27 | 43.891,27 | 0,19 |
01 Apr 2022 | 1.000.000 | 969,87 | 1.031,0660 | 24.312,8976 | 24.000.000 | 23.580.350,01 | -419.649,99 | -1,75 |
01 Mei 2022 | 1.000.000 | 979,01 | 1.021,4400 | 25.334,3376 | 25.000.000 | 24.802.569,89 | -197.430,11 | -0,79 |
01 Jun 2022 | 1.000.000 | 1.000,59 | 999,4103 | 26.333,7480 | 26.000.000 | 26.349.284,90 | 349.284,90 | 1,34 |
01 Jul 2022 | 1.000.000 | 990,73 | 1.009,3567 | 27.343,1047 | 27.000.000 | 27.089.634,14 | 89.634,14 | 0,33 |
01 Agt 2022 | 1.000.000 | 1.733,70 | 576,8011 | 27.919,9058 | 28.000.000 | 48.404.740,66 | 20.404.740,66 | 72,87 |
01 Sep 2022 | 1.000.000 | 1.743,85 | 573,4438 | 28.493,3496 | 29.000.000 | 49.688.127,70 | 20.688.127,70 | 71,34 |
01 Okt 2022 | 1.000.000 | 1.737,87 | 575,4170 | 29.068,7666 | 30.000.000 | 50.517.737,47 | 20.517.737,47 | 68,39 |
01 Nov 2022 | 1.000.000 | 1.754,34 | 570,0149 | 29.638,7816 | 31.000.000 | 51.996.500,06 | 20.996.500,06 | 67,73 |
01 Des 2022 | 1.000.000 | 1.793,27 | 557,6405 | 30.196,4221 | 32.000.000 | 54.150.337,82 | 22.150.337,82 | 69,22 |
01 Jan 2023 | 1.000.000 | 1.796,91 | 556,5109 | 30.752,9330 | 33.000.000 | 55.260.252,80 | 22.260.252,80 | 67,46 |
01 Feb 2023 | 1.000.000 | 945,59 | 1.057,5408 | 31.810,4738 | 34.000.000 | 30.079.665,90 | -3.920.334,10 | -11,53 |
01 Mar 2023 | 1.000.000 | 953,27 | 1.049,0207 | 32.859,4945 | 35.000.000 | 31.323.970,33 | -3.676.029,67 | -10,50 |
01 Apr 2023 | 1.000.000 | 1.000,97 | 999,0309 | 33.858,5255 | 36.000.000 | 33.891.368,22 | -2.108.631,78 | -5,86 |
01 Mei 2023 | 1.000.000 | 1.008,79 | 991,2866 | 34.849,8120 | 37.000.000 | 35.156.141,89 | -1.843.858,11 | -4,98 |
01 Jun 2023 | 1.000.000 | 1.024,94 | 975,6669 | 35.825,4789 | 38.000.000 | 36.718.966,36 | -1.281.033,64 | -3,37 |
01 Jul 2023 | 1.000.000 | 1.070,47 | 934,1691 | 36.759,6480 | 39.000.000 | 39.350.100,41 | 350.100,41 | 0,90 |
01 Agt 2023 | 1.000.000 | 1.094,68 | 913,5090 | 37.673,1570 | 40.000.000 | 41.240.051,49 | 1.240.051,49 | 3,10 |
01 Sep 2023 | 1.000.000 | 1.131,49 | 883,7904 | 38.556,9474 | 41.000.000 | 43.626.800,40 | 2.626.800,40 | 6,41 |
01 Okt 2023 | 1.000.000 | 1.124,34 | 889,4107 | 39.446,3581 | 42.000.000 | 44.351.118,22 | 2.351.118,22 | 5,60 |
01 Nov 2023 | 1.000.000 | 1.121,12 | 891,9652 | 40.338,3232 | 43.000.000 | 45.224.100,95 | 2.224.100,95 | 5,17 |
01 Des 2023 | 1.000.000 | 1.145,50 | 872,9812 | 41.211,3045 | 44.000.000 | 47.207.549,27 | 3.207.549,27 | 7,29 |
01 Jan 2024 | 1.000.000 | 1.163,08 | 859,7861 | 42.071,0906 | 45.000.000 | 48.932.044,01 | 3.932.044,01 | 8,74 |
01 Feb 2024 | 1.000.000 | 1.169,21 | 855,2784 | 42.926,3689 | 46.000.000 | 50.189.939,79 | 4.189.939,79 | 9,11 |
01 Mar 2024 | 1.000.000 | 1.175,60 | 850,6295 | 43.776,9984 | 47.000.000 | 51.464.239,29 | 4.464.239,29 | 9,50 |
01 Apr 2024 | 1.000.000 | 1.182,97 | 845,3300 | 44.622,3283 | 48.000.000 | 52.786.875,77 | 4.786.875,77 | 9,97 |
01 Mei 2024 | 1.000.000 | 922,13 | 1.084,4458 | 45.706,7741 | 49.000.000 | 42.147.587,64 | -6.852.412,36 | -13,98 |
01 Jun 2024 | 1.000.000 | 936,59 | 1.067,7031 | 46.774,4772 | 50.000.000 | 43.808.507,59 | -6.191.492,41 | -12,38 |
01 Jul 2024 | 1.000.000 | 940,19 | 1.063,6148 | 47.838,0920 | 51.000.000 | 44.976.895,71 | -6.023.104,29 | -11,81 |
01 Agt 2024 | 1.000.000 | 957,23 | 1.044,6810 | 48.882,7730 | 52.000.000 | 46.792.056,80 | -5.207.943,20 | -10,02 |
01 Sep 2024 | 1.000.000 | 981,92 | 1.018,4129 | 49.901,1859 | 53.000.000 | 48.998.972,46 | -4.001.027,54 | -7,55 |
01 Okt 2024 | 1.000.000 | 1.009,28 | 990,8053 | 50.891,9912 | 54.000.000 | 51.364.268,91 | -2.635.731,09 | -4,88 |
01 Nov 2024 | 1.000.000 | 1.028,85 | 971,9590 | 51.863,9502 | 55.000.000 | 53.360.225,18 | -1.639.774,82 | -2,98 |
01 Des 2024 | 1.000.000 | 1.040,56 | 961,0210 | 52.824,9712 | 56.000.000 | 54.967.552,04 | -1.032.447,96 | -1,84 |
01 Jan 2025 | 1.000.000 | 1.041,81 | 959,8679 | 53.784,8391 | 57.000.000 | 56.033.583,25 | -966.416,75 | -1,70 |
01 Feb 2025 | 1.000.000 | 1.054,11 | 948,6676 | 54.733,5067 | 58.000.000 | 57.695.136,77 | -304.863,23 | -0,53 |
01 Mar 2025 | 1.000.000 | 1.066,13 | 937,9719 | 55.671,4786 | 59.000.000 | 59.353.033,52 | 353.033,52 | 0,60 |
01 Apr 2025 | 1.000.000 | 1.069,15 | 935,3225 | 56.606,8011 | 60.000.000 | 60.521.161,39 | 521.161,39 | 0,87 |
09 Apr 2025 | 0 | 1.070,88 | 0,0000 | 56.606,8011 | 60.000.000 | 60.619.091,15 | 619.091,15 | 1,03 |