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 | 102,47 | 9.758,9538 | 9.758,9538 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 117,33 | 8.522,9694 | 18.281,9232 | 2.000.000 | 2.145.018,05 | 145.018,05 | 7,25 |
01 Jul 2020 | 1.000.000 | 118,03 | 8.472,4223 | 26.754,3455 | 3.000.000 | 3.157.815,40 | 157.815,40 | 5,26 |
01 Agt 2020 | 1.000.000 | 118,03 | 8.472,4223 | 35.226,7678 | 4.000.000 | 4.157.815,40 | 157.815,40 | 3,95 |
01 Sep 2020 | 1.000.000 | 116,46 | 8.586,6392 | 43.813,4070 | 5.000.000 | 5.102.509,37 | 102.509,37 | 2,05 |
01 Okt 2020 | 1.000.000 | 116,37 | 8.593,2801 | 52.406,6870 | 6.000.000 | 6.098.566,17 | 98.566,17 | 1,64 |
01 Nov 2020 | 1.000.000 | 116,38 | 8.592,5417 | 60.999,2287 | 7.000.000 | 7.099.090,24 | 99.090,24 | 1,42 |
01 Des 2020 | 1.000.000 | 116,38 | 8.592,5417 | 69.591,7704 | 8.000.000 | 8.099.090,24 | 99.090,24 | 1,24 |
01 Jan 2021 | 1.000.000 | 116,38 | 8.592,5417 | 78.184,3120 | 9.000.000 | 9.099.090,24 | 99.090,24 | 1,10 |
01 Feb 2021 | 1.000.000 | 117,67 | 8.498,3428 | 86.682,6549 | 10.000.000 | 10.199.948,00 | 199.948,00 | 2,00 |
01 Mar 2021 | 1.000.000 | 118,39 | 8.446,6593 | 95.129,3142 | 11.000.000 | 11.262.359,51 | 262.359,51 | 2,39 |
01 Apr 2021 | 1.000.000 | 119,07 | 8.398,4211 | 103.527,7353 | 12.000.000 | 12.327.047,44 | 327.047,44 | 2,73 |
01 Mei 2021 | 1.000.000 | 117,01 | 8.546,2781 | 112.074,0134 | 13.000.000 | 13.113.780,31 | 113.780,31 | 0,88 |
01 Jun 2021 | 1.000.000 | 116,94 | 8.551,3939 | 120.625,4073 | 14.000.000 | 14.105.935,13 | 105.935,13 | 0,76 |
01 Jul 2021 | 1.000.000 | 116,94 | 8.551,3939 | 129.176,8012 | 15.000.000 | 15.105.935,13 | 105.935,13 | 0,71 |
01 Agt 2021 | 1.000.000 | 110,19 | 9.075,2337 | 138.252,0348 | 16.000.000 | 15.233.991,72 | -766.008,28 | -4,79 |
01 Sep 2021 | 1.000.000 | 110,31 | 9.065,3613 | 147.317,3961 | 17.000.000 | 16.250.581,96 | -749.418,04 | -4,41 |
01 Okt 2021 | 1.000.000 | 110,04 | 9.087,6045 | 156.405,0006 | 18.000.000 | 17.210.806,27 | -789.193,73 | -4,38 |
01 Nov 2021 | 1.000.000 | 110,19 | 9.075,2337 | 165.480,2343 | 19.000.000 | 18.234.267,02 | -765.732,98 | -4,03 |
01 Des 2021 | 1.000.000 | 110,32 | 9.064,5395 | 174.544,7738 | 20.000.000 | 19.255.779,45 | -744.220,55 | -3,72 |
01 Jan 2022 | 1.000.000 | 110,32 | 9.064,5395 | 183.609,3133 | 21.000.000 | 20.255.779,45 | -744.220,55 | -3,54 |
01 Feb 2022 | 1.000.000 | 110,02 | 9.089,2565 | 192.698,5698 | 22.000.000 | 21.200.696,65 | -799.303,35 | -3,63 |
01 Mar 2022 | 1.000.000 | 110,16 | 9.077,7052 | 201.776,2750 | 23.000.000 | 22.227.674,45 | -772.325,55 | -3,36 |
01 Apr 2022 | 1.000.000 | 110,28 | 9.067,8273 | 210.844,1023 | 24.000.000 | 23.251.887,61 | -748.112,39 | -3,12 |
01 Mei 2022 | 1.000.000 | 112,41 | 8.896,0057 | 219.740,1080 | 25.000.000 | 24.700.985,54 | -299.014,46 | -1,20 |
01 Jun 2022 | 1.000.000 | 113,16 | 8.837,0449 | 228.577,1529 | 26.000.000 | 25.865.790,62 | -134.209,38 | -0,52 |
01 Jul 2022 | 1.000.000 | 107,67 | 9.287,6382 | 237.864,7911 | 27.000.000 | 25.610.902,06 | -1.389.097,94 | -5,14 |
01 Agt 2022 | 1.000.000 | 106,46 | 9.393,1993 | 247.257,9904 | 28.000.000 | 26.323.085,66 | -1.676.914,34 | -5,99 |
01 Sep 2022 | 1.000.000 | 106,95 | 9.350,1636 | 256.608,1540 | 29.000.000 | 27.444.242,07 | -1.555.757,93 | -5,36 |
01 Okt 2022 | 1.000.000 | 107,15 | 9.332,7112 | 265.940,8652 | 30.000.000 | 28.495.563,70 | -1.504.436,30 | -5,01 |
01 Nov 2022 | 1.000.000 | 107,58 | 9.295,4081 | 275.236,2733 | 31.000.000 | 29.609.918,28 | -1.390.081,72 | -4,48 |
01 Des 2022 | 1.000.000 | 108,08 | 9.252,4056 | 284.488,6789 | 32.000.000 | 30.747.536,41 | -1.252.463,59 | -3,91 |
01 Jan 2023 | 1.000.000 | 108,53 | 9.214,0422 | 293.702,7211 | 33.000.000 | 31.875.556,32 | -1.124.443,68 | -3,41 |
01 Feb 2023 | 1.000.000 | 105,26 | 9.500,2850 | 303.203,0061 | 34.000.000 | 31.915.148,42 | -2.084.851,58 | -6,13 |
01 Mar 2023 | 1.000.000 | 105,38 | 9.489,4667 | 312.692,4728 | 35.000.000 | 32.951.532,78 | -2.048.467,22 | -5,85 |
01 Apr 2023 | 1.000.000 | 105,52 | 9.476,8764 | 322.169,3492 | 36.000.000 | 33.995.309,73 | -2.004.690,27 | -5,57 |
01 Mei 2023 | 1.000.000 | 105,68 | 9.462,5284 | 331.631,8776 | 37.000.000 | 35.046.856,82 | -1.953.143,18 | -5,28 |
01 Jun 2023 | 1.000.000 | 100,93 | 9.907,8569 | 341.539,7345 | 38.000.000 | 34.471.605,40 | -3.528.394,60 | -9,29 |
01 Jul 2023 | 1.000.000 | 101,07 | 9.894,1328 | 351.433,8673 | 39.000.000 | 35.519.420,97 | -3.480.579,03 | -8,92 |
01 Agt 2023 | 1.000.000 | 101,21 | 9.880,4466 | 361.314,3139 | 40.000.000 | 36.568.621,71 | -3.431.378,29 | -8,58 |
01 Sep 2023 | 1.000.000 | 101,36 | 9.865,8248 | 371.180,1387 | 41.000.000 | 37.622.818,86 | -3.377.181,14 | -8,24 |
01 Okt 2023 | 1.000.000 | 101,53 | 9.849,3056 | 381.029,4443 | 42.000.000 | 38.685.919,48 | -3.314.080,52 | -7,89 |
01 Nov 2023 | 1.000.000 | 101,67 | 9.835,7431 | 390.865,1874 | 43.000.000 | 39.739.263,60 | -3.260.736,40 | -7,58 |
01 Des 2023 | 1.000.000 | 101,82 | 9.821,2532 | 400.686,4406 | 44.000.000 | 40.797.893,38 | -3.202.106,62 | -7,28 |
01 Jan 2024 | 1.000.000 | 101,96 | 9.807,7678 | 410.494,2083 | 45.000.000 | 41.853.989,48 | -3.146.010,52 | -6,99 |
01 Feb 2024 | 1.000.000 | 101,16 | 9.885,3302 | 420.379,5385 | 46.000.000 | 42.525.594,12 | -3.474.405,88 | -7,55 |
01 Mar 2024 | 1.000.000 | 101,22 | 9.879,4705 | 430.259,0090 | 47.000.000 | 43.550.816,89 | -3.449.183,11 | -7,34 |
01 Apr 2024 | 1.000.000 | 101,36 | 9.865,8248 | 440.124,8337 | 48.000.000 | 44.611.053,15 | -3.388.946,85 | -7,06 |
01 Mei 2024 | 1.000.000 | 101,49 | 9.853,1875 | 449.978,0213 | 49.000.000 | 45.668.269,38 | -3.331.730,62 | -6,80 |
01 Jun 2024 | 1.000.000 | 101,58 | 9.844,4576 | 459.822,4788 | 50.000.000 | 46.708.767,40 | -3.291.232,60 | -6,58 |
01 Jul 2024 | 1.000.000 | 99,99 | 10.001,0001 | 469.823,4789 | 51.000.000 | 46.977.649,66 | -4.022.350,34 | -7,89 |
01 Agt 2024 | 1.000.000 | 95,10 | 10.515,2471 | 480.338,7260 | 52.000.000 | 45.680.212,85 | -6.319.787,15 | -12,15 |
01 Sep 2024 | 1.000.000 | 95,24 | 10.499,7900 | 490.838,5160 | 53.000.000 | 46.747.460,27 | -6.252.539,73 | -11,80 |
01 Okt 2024 | 1.000.000 | 95,52 | 10.469,0117 | 501.307,5278 | 54.000.000 | 47.884.895,05 | -6.115.104,95 | -11,32 |
01 Nov 2024 | 1.000.000 | 95,66 | 10.453,6902 | 511.761,2179 | 55.000.000 | 48.955.078,11 | -6.044.921,89 | -10,99 |
01 Des 2024 | 1.000.000 | 95,80 | 10.438,4134 | 522.199,6313 | 56.000.000 | 50.026.724,68 | -5.973.275,32 | -10,67 |
01 Jan 2025 | 1.000.000 | 95,94 | 10.423,1812 | 532.622,8124 | 57.000.000 | 51.099.832,62 | -5.900.167,38 | -10,35 |
01 Feb 2025 | 1.000.000 | 95,54 | 10.466,8202 | 543.089,6326 | 58.000.000 | 51.886.783,50 | -6.113.216,50 | -10,54 |
01 Mar 2025 | 1.000.000 | 95,62 | 10.458,0632 | 553.547,6958 | 59.000.000 | 52.930.230,67 | -6.069.769,33 | -10,29 |
27 Mar 2025 | 0 | 95,84 | 0,0000 | 553.547,6958 | 59.000.000 | 53.052.011,16 | -5.947.988,84 | -10,08 |