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 | 736,86 | 1.357,1099 | 1.357,1099 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 740,30 | 1.350,8037 | 2.707,9136 | 2.000.000 | 2.004.668,46 | 4.668,46 | 0,23 |
01 Jul 2020 | 1.000.000 | 791,76 | 1.263,0090 | 3.970,9226 | 3.000.000 | 3.144.017,69 | 144.017,69 | 4,80 |
01 Agt 2020 | 1.000.000 | 837,77 | 1.193,6450 | 5.164,5677 | 4.000.000 | 4.326.719,84 | 326.719,84 | 8,17 |
01 Sep 2020 | 1.000.000 | 878,77 | 1.137,9542 | 6.302,5218 | 5.000.000 | 5.538.467,12 | 538.467,12 | 10,77 |
01 Okt 2020 | 1.000.000 | 785,89 | 1.272,4427 | 7.574,9645 | 6.000.000 | 5.953.088,89 | -46.911,11 | -0,78 |
01 Nov 2020 | 1.000.000 | 814,65 | 1.227,5210 | 8.802,4856 | 7.000.000 | 7.170.944,87 | 170.944,87 | 2,44 |
01 Des 2020 | 1.000.000 | 930,29 | 1.074,9336 | 9.877,4192 | 8.000.000 | 9.188.864,30 | 1.188.864,30 | 14,86 |
01 Jan 2021 | 1.000.000 | 948,30 | 1.054,5186 | 10.931,9378 | 9.000.000 | 10.366.756,62 | 1.366.756,62 | 15,19 |
01 Feb 2021 | 1.000.000 | 947,75 | 1.055,1306 | 11.987,0684 | 10.000.000 | 11.360.744,05 | 1.360.744,05 | 13,61 |
01 Mar 2021 | 1.000.000 | 967,80 | 1.033,2713 | 13.020,3397 | 11.000.000 | 12.601.084,77 | 1.601.084,77 | 14,56 |
01 Apr 2021 | 1.000.000 | 895,25 | 1.117,0064 | 14.137,3461 | 12.000.000 | 12.656.459,13 | 656.459,13 | 5,47 |
01 Mei 2021 | 1.000.000 | 885,92 | 1.128,7701 | 15.266,1162 | 13.000.000 | 13.524.557,69 | 524.557,69 | 4,04 |
01 Jun 2021 | 1.000.000 | 887,58 | 1.126,6590 | 16.392,7752 | 14.000.000 | 14.549.899,44 | 549.899,44 | 3,93 |
01 Jul 2021 | 1.000.000 | 834,81 | 1.197,8774 | 17.590,6526 | 15.000.000 | 14.684.852,69 | -315.147,31 | -2,10 |
01 Agt 2021 | 1.000.000 | 806,15 | 1.240,4639 | 18.831,1165 | 16.000.000 | 15.180.704,59 | -819.295,41 | -5,12 |
01 Sep 2021 | 1.000.000 | 850,81 | 1.175,3505 | 20.006,4671 | 17.000.000 | 17.021.702,25 | 21.702,25 | 0,13 |
01 Okt 2021 | 1.000.000 | 882,28 | 1.133,4270 | 21.139,8941 | 18.000.000 | 18.651.305,77 | 651.305,77 | 3,62 |
01 Nov 2021 | 1.000.000 | 962,74 | 1.038,7020 | 22.178,5961 | 19.000.000 | 21.352.221,65 | 2.352.221,65 | 12,38 |
01 Des 2021 | 1.000.000 | 945,29 | 1.057,8764 | 23.236,4726 | 20.000.000 | 21.965.205,15 | 1.965.205,15 | 9,83 |
01 Jan 2022 | 1.000.000 | 906,38 | 1.103,2900 | 24.339,7626 | 21.000.000 | 22.061.074,00 | 1.061.074,00 | 5,05 |
01 Feb 2022 | 1.000.000 | 906,38 | 1.103,2900 | 25.443,0526 | 22.000.000 | 23.061.074,00 | 1.061.074,00 | 4,82 |
01 Mar 2022 | 1.000.000 | 906,38 | 1.103,2900 | 26.546,3426 | 23.000.000 | 24.061.074,00 | 1.061.074,00 | 4,61 |
01 Apr 2022 | 1.000.000 | 906,38 | 1.103,2900 | 27.649,6326 | 24.000.000 | 25.061.074,00 | 1.061.074,00 | 4,42 |
01 Mei 2022 | 1.000.000 | 894,91 | 1.117,4308 | 28.767,0634 | 25.000.000 | 25.743.932,72 | 743.932,72 | 2,98 |
01 Jun 2022 | 1.000.000 | 938,26 | 1.065,8027 | 29.832,8661 | 26.000.000 | 27.990.984,92 | 1.990.984,92 | 7,66 |
01 Jul 2022 | 1.000.000 | 857,04 | 1.166,8067 | 30.999,6727 | 27.000.000 | 26.567.959,53 | -432.040,47 | -1,60 |
01 Agt 2022 | 1.000.000 | 885,80 | 1.128,9230 | 32.128,5958 | 28.000.000 | 28.459.510,12 | 459.510,12 | 1,64 |
01 Sep 2022 | 1.000.000 | 930,32 | 1.074,8990 | 33.203,4947 | 29.000.000 | 30.889.875,20 | 1.889.875,20 | 6,52 |
01 Okt 2022 | 1.000.000 | 945,27 | 1.057,8988 | 34.261,3935 | 30.000.000 | 32.386.267,45 | 2.386.267,45 | 7,95 |
01 Nov 2022 | 1.000.000 | 979,29 | 1.021,1480 | 35.282,5415 | 31.000.000 | 34.551.840,06 | 3.551.840,06 | 11,46 |
01 Des 2022 | 1.000.000 | 972,26 | 1.028,5315 | 36.311,0730 | 32.000.000 | 35.303.803,79 | 3.303.803,79 | 10,32 |
01 Jan 2023 | 1.000.000 | 932,24 | 1.072,6851 | 37.383,7581 | 33.000.000 | 34.850.634,65 | 1.850.634,65 | 5,61 |
01 Feb 2023 | 1.000.000 | 930,69 | 1.074,4716 | 38.458,2297 | 34.000.000 | 35.792.689,83 | 1.792.689,83 | 5,27 |
01 Mar 2023 | 1.000.000 | 938,65 | 1.065,3598 | 39.523,5896 | 35.000.000 | 37.098.817,34 | 2.098.817,34 | 6,00 |
01 Apr 2023 | 1.000.000 | 962,74 | 1.038,7020 | 40.562,2916 | 36.000.000 | 39.050.940,61 | 3.050.940,61 | 8,47 |
01 Mei 2023 | 1.000.000 | 1.005,94 | 994,0951 | 41.556,3867 | 37.000.000 | 41.803.231,60 | 4.803.231,60 | 12,98 |
01 Jun 2023 | 1.000.000 | 998,82 | 1.001,1814 | 42.557,5681 | 38.000.000 | 42.507.350,13 | 4.507.350,13 | 11,86 |
01 Jul 2023 | 1.000.000 | 1.012,97 | 987,1961 | 43.544,7641 | 39.000.000 | 44.109.539,72 | 5.109.539,72 | 13,10 |
01 Agt 2023 | 1.000.000 | 1.022,49 | 978,0047 | 44.522,7688 | 40.000.000 | 45.524.085,87 | 5.524.085,87 | 13,81 |
01 Sep 2023 | 1.000.000 | 1.022,06 | 978,4161 | 45.501,1849 | 41.000.000 | 46.504.941,08 | 5.504.941,08 | 13,43 |
01 Okt 2023 | 1.000.000 | 1.000,45 | 999,5502 | 46.500,7351 | 42.000.000 | 46.521.660,48 | 4.521.660,48 | 10,77 |
01 Nov 2023 | 1.000.000 | 941,39 | 1.062,2590 | 47.562,9941 | 43.000.000 | 44.775.327,06 | 1.775.327,06 | 4,13 |
01 Des 2023 | 1.000.000 | 974,17 | 1.026,5149 | 48.589,5090 | 44.000.000 | 47.334.442,01 | 3.334.442,01 | 7,58 |
01 Jan 2024 | 1.000.000 | 996,60 | 1.003,4116 | 49.592,9206 | 45.000.000 | 49.424.304,69 | 4.424.304,69 | 9,83 |
01 Feb 2024 | 1.000.000 | 1.009,60 | 990,4913 | 50.583,4119 | 46.000.000 | 51.069.012,66 | 5.069.012,66 | 11,02 |
01 Mar 2024 | 1.000.000 | 1.031,53 | 969,4338 | 51.552,8457 | 47.000.000 | 53.178.306,89 | 6.178.306,89 | 13,15 |
01 Apr 2024 | 1.000.000 | 1.021,83 | 978,6364 | 52.531,4820 | 48.000.000 | 53.678.244,28 | 5.678.244,28 | 11,83 |
01 Mei 2024 | 1.000.000 | 956,85 | 1.045,0959 | 53.576,5779 | 49.000.000 | 51.264.748,58 | 2.264.748,58 | 4,62 |
01 Jun 2024 | 1.000.000 | 879,04 | 1.137,6047 | 54.714,1826 | 50.000.000 | 48.095.955,05 | -1.904.044,95 | -3,81 |
01 Jul 2024 | 1.000.000 | 915,93 | 1.091,7865 | 55.805,9691 | 51.000.000 | 51.114.361,25 | 114.361,25 | 0,22 |
01 Agt 2024 | 1.000.000 | 945,56 | 1.057,5743 | 56.863,5434 | 52.000.000 | 53.767.892,11 | 1.767.892,11 | 3,40 |
01 Sep 2024 | 1.000.000 | 980,90 | 1.019,4719 | 57.883,0153 | 53.000.000 | 56.777.449,74 | 3.777.449,74 | 7,13 |
01 Okt 2024 | 1.000.000 | 984,46 | 1.015,7853 | 58.898,8006 | 54.000.000 | 57.983.513,27 | 3.983.513,27 | 7,38 |
01 Nov 2024 | 1.000.000 | 944,57 | 1.058,6828 | 59.957,4834 | 55.000.000 | 56.634.040,11 | 1.634.040,11 | 2,97 |
01 Des 2024 | 1.000.000 | 899,30 | 1.111,9760 | 61.069,4594 | 56.000.000 | 54.919.764,84 | -1.080.235,16 | -1,93 |
01 Jan 2025 | 1.000.000 | 869,65 | 1.149,8879 | 62.219,3473 | 57.000.000 | 54.109.055,37 | -2.890.944,63 | -5,07 |
01 Feb 2025 | 1.000.000 | 870,79 | 1.148,3825 | 63.367,7298 | 58.000.000 | 55.179.985,42 | -2.820.014,58 | -4,86 |
01 Mar 2025 | 1.000.000 | 741,99 | 1.347,7271 | 64.715,4568 | 59.000.000 | 48.018.221,83 | -10.981.778,17 | -18,61 |
01 Apr 2025 | 1.000.000 | 795,22 | 1.257,5136 | 65.972,9705 | 60.000.000 | 52.463.025,59 | -7.536.974,41 | -12,56 |
10 Apr 2025 | 0 | 769,22 | 0,0000 | 65.972,9705 | 60.000.000 | 50.747.728,36 | -9.252.271,64 | -15,42 |