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 | 1.004,16 | 995,8579 | 995,8579 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.013,06 | 987,1116 | 1.982,9695 | 2.000.000 | 2.008.860,55 | 8.860,55 | 0,44 |
01 Jul 2020 | 1.000.000 | 1.022,85 | 977,6574 | 2.960,6269 | 3.000.000 | 3.028.286,71 | 28.286,71 | 0,94 |
01 Agt 2020 | 1.000.000 | 1.031,74 | 969,2339 | 3.929,8608 | 4.000.000 | 4.054.605,20 | 54.605,20 | 1,37 |
01 Sep 2020 | 1.000.000 | 1.041,20 | 960,4337 | 4.890,2945 | 5.000.000 | 5.091.756,53 | 91.756,53 | 1,84 |
01 Okt 2020 | 1.000.000 | 1.050,12 | 952,2718 | 5.842,5663 | 6.000.000 | 6.135.398,01 | 135.398,01 | 2,26 |
01 Nov 2020 | 1.000.000 | 1.058,08 | 945,1098 | 6.787,6761 | 7.000.000 | 7.181.891,40 | 181.891,40 | 2,60 |
01 Des 2020 | 1.000.000 | 1.068,46 | 935,9256 | 7.723,6017 | 8.000.000 | 8.252.367,16 | 252.367,16 | 3,15 |
01 Jan 2021 | 1.000.000 | 1.077,33 | 928,2226 | 8.651,8243 | 9.000.000 | 9.320.850,79 | 320.850,79 | 3,57 |
01 Feb 2021 | 1.000.000 | 1.086,23 | 920,6116 | 9.572,4359 | 10.000.000 | 10.397.909,13 | 397.909,13 | 3,98 |
01 Mar 2021 | 1.000.000 | 1.094,92 | 913,3070 | 10.485,7428 | 11.000.000 | 11.481.071,58 | 481.071,58 | 4,37 |
01 Apr 2021 | 1.000.000 | 1.103,55 | 906,1696 | 11.391,9124 | 12.000.000 | 12.571.501,68 | 571.501,68 | 4,76 |
01 Mei 2021 | 1.000.000 | 1.111,90 | 899,3636 | 12.291,2761 | 13.000.000 | 13.666.636,68 | 666.636,68 | 5,13 |
01 Jun 2021 | 1.000.000 | 1.120,51 | 892,4488 | 13.183,7248 | 14.000.000 | 14.772.528,48 | 772.528,48 | 5,52 |
01 Jul 2021 | 1.000.000 | 1.129,43 | 885,4010 | 14.069,1259 | 15.000.000 | 15.890.116,76 | 890.116,76 | 5,93 |
01 Agt 2021 | 1.000.000 | 1.137,77 | 878,9113 | 14.948,0371 | 16.000.000 | 17.007.447,64 | 1.007.447,64 | 6,30 |
01 Sep 2021 | 1.000.000 | 1.146,64 | 872,1148 | 15.820,1519 | 17.000.000 | 18.139.988,89 | 1.139.988,89 | 6,71 |
01 Okt 2021 | 1.000.000 | 1.155,26 | 865,6089 | 16.685,7608 | 18.000.000 | 19.276.326,96 | 1.276.326,96 | 7,09 |
01 Nov 2021 | 1.000.000 | 1.164,07 | 859,0579 | 17.544,8187 | 19.000.000 | 20.423.325,18 | 1.423.325,18 | 7,49 |
01 Des 2021 | 1.000.000 | 993,21 | 1.006,8329 | 18.551,6516 | 20.000.000 | 18.425.750,79 | -1.574.249,21 | -7,87 |
01 Jan 2022 | 1.000.000 | 992,88 | 1.007,1720 | 19.558,8235 | 21.000.000 | 19.419.547,12 | -1.580.452,88 | -7,53 |
01 Feb 2022 | 1.000.000 | 992,52 | 1.007,5407 | 20.566,3643 | 22.000.000 | 20.412.439,45 | -1.587.560,55 | -7,22 |
01 Mar 2022 | 1.000.000 | 992,18 | 1.007,8771 | 21.574,2413 | 23.000.000 | 21.405.627,87 | -1.594.372,13 | -6,93 |
01 Apr 2022 | 1.000.000 | 993,33 | 1.006,7149 | 22.580,9562 | 24.000.000 | 22.430.339,00 | -1.569.661,00 | -6,54 |
01 Mei 2022 | 1.000.000 | 994,78 | 1.005,2516 | 23.586,2079 | 25.000.000 | 23.462.988,81 | -1.537.011,19 | -6,15 |
01 Jun 2022 | 1.000.000 | 996,79 | 1.003,2175 | 24.589,4254 | 26.000.000 | 24.510.562,19 | -1.489.437,81 | -5,73 |
01 Jul 2022 | 1.000.000 | 993,51 | 1.006,5353 | 25.595,9607 | 27.000.000 | 25.429.768,71 | -1.570.231,29 | -5,82 |
01 Agt 2022 | 1.000.000 | 995,40 | 1.004,6238 | 26.600,5845 | 28.000.000 | 26.478.155,32 | -1.521.844,68 | -5,44 |
01 Sep 2022 | 1.000.000 | 997,29 | 1.002,7202 | 27.603,3047 | 29.000.000 | 27.528.422,44 | -1.471.577,56 | -5,07 |
01 Okt 2022 | 1.000.000 | 999,12 | 1.000,8766 | 28.604,1813 | 30.000.000 | 28.579.129,71 | -1.420.870,29 | -4,74 |
01 Nov 2022 | 1.000.000 | 995,83 | 1.004,1897 | 29.608,3709 | 31.000.000 | 29.484.838,89 | -1.515.161,11 | -4,89 |
01 Des 2022 | 1.000.000 | 997,66 | 1.002,3451 | 30.610,7160 | 32.000.000 | 30.539.099,19 | -1.460.900,81 | -4,57 |
01 Jan 2023 | 1.000.000 | 999,50 | 1.000,5030 | 31.611,2190 | 33.000.000 | 31.595.328,01 | -1.404.671,99 | -4,26 |
01 Feb 2023 | 1.000.000 | 996,19 | 1.003,8265 | 32.615,0455 | 34.000.000 | 32.490.720,17 | -1.509.279,83 | -4,44 |
01 Mar 2023 | 1.000.000 | 998,11 | 1.001,8923 | 33.616,9377 | 35.000.000 | 33.553.445,42 | -1.446.554,58 | -4,13 |
01 Apr 2023 | 1.000.000 | 999,94 | 1.000,0642 | 34.617,0019 | 36.000.000 | 34.614.779,53 | -1.385.220,47 | -3,85 |
01 Mei 2023 | 1.000.000 | 996,46 | 1.003,5534 | 35.620,5553 | 37.000.000 | 35.494.430,06 | -1.505.569,94 | -4,07 |
01 Jun 2023 | 1.000.000 | 998,47 | 1.001,5278 | 36.622,0832 | 38.000.000 | 36.566.216,16 | -1.433.783,84 | -3,77 |
01 Jul 2023 | 1.000.000 | 1.000,18 | 999,8163 | 37.621,8995 | 39.000.000 | 37.628.810,63 | -1.371.189,37 | -3,52 |
01 Agt 2023 | 1.000.000 | 997,08 | 1.002,9325 | 38.624,8320 | 40.000.000 | 38.511.896,81 | -1.488.103,19 | -3,72 |
01 Sep 2023 | 1.000.000 | 998,96 | 1.001,0370 | 39.625,8689 | 41.000.000 | 39.584.820,50 | -1.415.179,50 | -3,45 |
01 Okt 2023 | 1.000.000 | 1.000,86 | 999,1412 | 40.625,0102 | 42.000.000 | 40.659.927,37 | -1.340.072,63 | -3,19 |
01 Nov 2023 | 1.000.000 | 997,60 | 1.002,4085 | 41.627,4187 | 43.000.000 | 41.527.400,46 | -1.472.599,54 | -3,42 |
01 Des 2023 | 1.000.000 | 999,50 | 1.000,5037 | 42.627,9223 | 44.000.000 | 42.606.463,42 | -1.393.536,58 | -3,17 |
01 Jan 2024 | 1.000.000 | 1.001,27 | 998,7329 | 43.626,6552 | 45.000.000 | 43.682.004,36 | -1.317.995,64 | -2,93 |
01 Feb 2024 | 1.000.000 | 998,00 | 1.001,9993 | 44.628,6545 | 46.000.000 | 44.539.606,95 | -1.460.393,05 | -3,17 |
01 Mar 2024 | 1.000.000 | 999,92 | 1.000,0837 | 45.628,7382 | 47.000.000 | 45.624.919,09 | -1.375.080,91 | -2,93 |
01 Apr 2024 | 1.000.000 | 996,55 | 1.003,4574 | 46.632,1956 | 48.000.000 | 46.471.524,40 | -1.528.475,60 | -3,18 |
01 Mei 2024 | 1.000.000 | 998,38 | 1.001,6247 | 47.633,8204 | 49.000.000 | 47.556.553,54 | -1.443.446,46 | -2,95 |
01 Jun 2024 | 1.000.000 | 1.000,27 | 999,7336 | 48.633,5539 | 50.000.000 | 48.646.514,78 | -1.353.485,22 | -2,71 |
01 Jul 2024 | 1.000.000 | 996,98 | 1.003,0298 | 49.636,5837 | 51.000.000 | 49.486.651,42 | -1.513.348,58 | -2,97 |
01 Agt 2024 | 1.000.000 | 998,85 | 1.001,1469 | 50.637,7306 | 52.000.000 | 50.579.720,02 | -1.420.279,98 | -2,73 |
01 Sep 2024 | 1.000.000 | 1.000,69 | 999,3095 | 51.637,0401 | 53.000.000 | 51.672.721,27 | -1.327.278,73 | -2,50 |
01 Okt 2024 | 1.000.000 | 997,39 | 1.002,6147 | 52.639,6548 | 54.000.000 | 52.502.375,84 | -1.497.624,16 | -2,77 |
01 Nov 2024 | 1.000.000 | 999,27 | 1.000,7334 | 53.640,3882 | 55.000.000 | 53.601.075,19 | -1.398.924,81 | -2,54 |
01 Des 2024 | 1.000.000 | 1.001,04 | 998,9611 | 54.639,3493 | 56.000.000 | 54.696.174,24 | -1.303.825,76 | -2,33 |
01 Jan 2025 | 1.000.000 | 1.003,00 | 997,0063 | 55.636,3556 | 57.000.000 | 55.803.414,89 | -1.196.585,11 | -2,10 |
01 Feb 2025 | 1.000.000 | 999,62 | 1.000,3840 | 56.636,7397 | 58.000.000 | 56.614.996,81 | -1.385.003,19 | -2,39 |
01 Mar 2025 | 1.000.000 | 1.001,39 | 998,6134 | 57.635,3531 | 59.000.000 | 57.715.379,76 | -1.284.620,24 | -2,18 |
01 Apr 2025 | 1.000.000 | 1.003,25 | 996,7637 | 58.632,1168 | 60.000.000 | 58.822.483,54 | -1.177.516,46 | -1,96 |
09 Apr 2025 | 0 | 998,75 | 0,0000 | 58.632,1168 | 60.000.000 | 58.558.562,79 | -1.441.437,21 | -2,40 |