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 | 1.004,72 | 995,3032 | 995,3032 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.010,56 | 989,5494 | 1.984,8525 | 2.000.000 | 2.005.814,56 | 5.814,56 | 0,29 |
01 Jul 2020 | 1.000.000 | 1.017,97 | 982,3520 | 2.967,2046 | 3.000.000 | 3.020.510,41 | 20.510,41 | 0,68 |
01 Agt 2020 | 1.000.000 | 1.006,17 | 993,8639 | 3.961,0685 | 4.000.000 | 3.985.524,10 | -14.475,90 | -0,36 |
01 Sep 2020 | 1.000.000 | 1.017,16 | 983,1334 | 4.944,2018 | 5.000.000 | 5.029.024,55 | 29.024,55 | 0,58 |
01 Okt 2020 | 1.000.000 | 1.011,81 | 988,3239 | 5.932,5258 | 6.000.000 | 6.002.612,63 | 2.612,63 | 0,04 |
01 Nov 2020 | 1.000.000 | 997,61 | 1.002,3967 | 6.934,9225 | 7.000.000 | 6.918.341,10 | -81.658,90 | -1,17 |
01 Des 2020 | 1.000.000 | 1.003,44 | 996,5688 | 7.931,4913 | 8.000.000 | 7.958.799,44 | -41.200,56 | -0,52 |
01 Jan 2021 | 1.000.000 | 1.011,75 | 988,3874 | 8.919,8787 | 9.000.000 | 9.024.678,40 | 24.678,40 | 0,27 |
01 Feb 2021 | 1.000.000 | 1.010,91 | 989,2056 | 9.909,0843 | 10.000.000 | 10.017.214,25 | 17.214,25 | 0,17 |
01 Mar 2021 | 1.000.000 | 1.017,15 | 983,1386 | 10.892,2229 | 11.000.000 | 11.079.031,08 | 79.031,08 | 0,72 |
01 Apr 2021 | 1.000.000 | 1.024,64 | 975,9545 | 11.868,1775 | 12.000.000 | 12.160.584,42 | 160.584,42 | 1,34 |
01 Mei 2021 | 1.000.000 | 1.013,17 | 987,0055 | 12.855,1829 | 13.000.000 | 13.024.429,13 | 24.429,13 | 0,19 |
01 Jun 2021 | 1.000.000 | 1.022,37 | 978,1174 | 13.833,3003 | 14.000.000 | 14.142.781,66 | 142.781,66 | 1,02 |
01 Jul 2021 | 1.000.000 | 1.027,83 | 972,9212 | 14.806,2215 | 15.000.000 | 15.218.315,63 | 218.315,63 | 1,46 |
01 Agt 2021 | 1.000.000 | 1.014,80 | 985,4151 | 15.791,6365 | 16.000.000 | 16.025.365,39 | 25.365,39 | 0,16 |
01 Sep 2021 | 1.000.000 | 1.022,28 | 978,2035 | 16.769,8400 | 17.000.000 | 17.143.508,94 | 143.508,94 | 0,84 |
01 Okt 2021 | 1.000.000 | 1.028,64 | 972,1552 | 17.741,9952 | 18.000.000 | 18.250.166,80 | 250.166,80 | 1,39 |
01 Nov 2021 | 1.000.000 | 1.015,78 | 984,4616 | 18.726,4568 | 19.000.000 | 19.022.029,58 | 22.029,58 | 0,12 |
01 Des 2021 | 1.000.000 | 1.020,84 | 979,5861 | 19.706,0429 | 20.000.000 | 20.116.703,05 | 116.703,05 | 0,58 |
01 Jan 2022 | 1.000.000 | 1.025,76 | 974,8916 | 20.680,9345 | 21.000.000 | 21.213.574,02 | 213.574,02 | 1,02 |
01 Feb 2022 | 1.000.000 | 1.012,80 | 987,3611 | 21.668,2956 | 22.000.000 | 21.945.664,92 | -54.335,08 | -0,25 |
01 Mar 2022 | 1.000.000 | 1.011,52 | 988,6139 | 22.656,9095 | 23.000.000 | 22.917.853,66 | -82.146,34 | -0,36 |
01 Apr 2022 | 1.000.000 | 965,40 | 1.035,8439 | 23.692,7534 | 24.000.000 | 22.872.898,87 | -1.127.101,13 | -4,70 |
01 Mei 2022 | 1.000.000 | 950,98 | 1.051,5476 | 24.744,3010 | 25.000.000 | 23.531.318,08 | -1.468.681,92 | -5,87 |
01 Jun 2022 | 1.000.000 | 955,93 | 1.046,1048 | 25.790,4058 | 26.000.000 | 24.653.750,40 | -1.346.249,60 | -5,18 |
01 Jul 2022 | 1.000.000 | 960,80 | 1.040,8020 | 26.831,2078 | 27.000.000 | 25.779.357,42 | -1.220.642,58 | -4,52 |
01 Agt 2022 | 1.000.000 | 918,71 | 1.088,4850 | 27.919,6929 | 28.000.000 | 25.650.047,98 | -2.349.952,02 | -8,39 |
01 Sep 2022 | 1.000.000 | 791,26 | 1.263,8068 | 29.183,4996 | 29.000.000 | 23.091.741,75 | -5.908.258,25 | -20,37 |
01 Okt 2022 | 1.000.000 | 794,02 | 1.259,4192 | 30.442,9188 | 30.000.000 | 24.172.188,99 | -5.827.811,01 | -19,43 |
01 Nov 2022 | 1.000.000 | 779,14 | 1.283,4746 | 31.726,3934 | 31.000.000 | 24.719.143,56 | -6.280.856,44 | -20,26 |
01 Des 2022 | 1.000.000 | 777,10 | 1.286,8342 | 33.013,2276 | 32.000.000 | 25.654.608,90 | -6.345.391,10 | -19,83 |
01 Jan 2023 | 1.000.000 | 774,76 | 1.290,7195 | 34.303,9471 | 33.000.000 | 26.577.384,36 | -6.422.615,64 | -19,46 |
01 Feb 2023 | 1.000.000 | 772,58 | 1.294,3645 | 35.598,3116 | 34.000.000 | 27.502.540,01 | -6.497.459,99 | -19,11 |
01 Mar 2023 | 1.000.000 | 771,41 | 1.296,3265 | 36.894,6381 | 35.000.000 | 28.460.914,90 | -6.539.085,10 | -18,68 |
01 Apr 2023 | 1.000.000 | 3.170,43 | 315,4150 | 37.210,0531 | 36.000.000 | 117.971.730,92 | 81.971.730,92 | 227,70 |
01 Mei 2023 | 1.000.000 | 3.171,88 | 315,2707 | 37.525,3238 | 37.000.000 | 119.025.733,87 | 82.025.733,87 | 221,69 |
01 Jun 2023 | 1.000.000 | 3.173,54 | 315,1058 | 37.840,4296 | 38.000.000 | 120.088.007,15 | 82.088.007,15 | 216,02 |
01 Jul 2023 | 1.000.000 | 3.174,97 | 314,9635 | 38.155,3931 | 39.000.000 | 121.142.262,76 | 82.142.262,76 | 210,62 |
01 Agt 2023 | 1.000.000 | 3.180,89 | 314,3773 | 38.469,7704 | 40.000.000 | 122.368.157,94 | 82.368.157,94 | 205,92 |
01 Sep 2023 | 1.000.000 | 3.182,44 | 314,2240 | 38.783,9944 | 41.000.000 | 123.427.863,03 | 82.427.863,03 | 201,04 |
01 Okt 2023 | 1.000.000 | 11.796,85 | 84,7684 | 38.868,7627 | 42.000.000 | 458.529.138,50 | 416.529.138,50 | 991,74 |
01 Nov 2023 | 1.000.000 | 11.798,40 | 84,7572 | 38.953,5200 | 43.000.000 | 459.589.252,93 | 416.589.252,93 | 968,81 |
01 Des 2023 | 1.000.000 | 11.799,90 | 84,7465 | 39.038,2664 | 44.000.000 | 460.647.687,11 | 416.647.687,11 | 946,93 |
01 Jan 2024 | 1.000.000 | 12.558,59 | 79,6268 | 39.117,8932 | 45.000.000 | 491.265.473,33 | 446.265.473,33 | 991,70 |
01 Feb 2024 | 1.000.000 | 12.560,42 | 79,6152 | 39.197,5084 | 46.000.000 | 492.337.137,31 | 446.337.137,31 | 970,30 |
01 Mar 2024 | 1.000.000 | 12.562,22 | 79,6038 | 39.277,1122 | 47.000.000 | 493.407.696,74 | 446.407.696,74 | 949,80 |
01 Apr 2024 | 1.000.000 | 12.547,08 | 79,6998 | 39.356,8120 | 48.000.000 | 493.813.131,60 | 445.813.131,60 | 928,78 |
01 Mei 2024 | 1.000.000 | 12.548,78 | 79,6890 | 39.436,5010 | 49.000.000 | 494.879.979,15 | 445.879.979,15 | 909,96 |
01 Jun 2024 | 1.000.000 | 12.550,51 | 79,6780 | 39.516,1790 | 50.000.000 | 495.948.369,93 | 445.948.369,93 | 891,90 |
01 Jul 2024 | 1.000.000 | 12.552,34 | 79,6664 | 39.595,8454 | 51.000.000 | 497.020.554,13 | 446.020.554,13 | 874,55 |
01 Agt 2024 | 1.000.000 | 12.554,07 | 79,6554 | 39.675,5009 | 52.000.000 | 498.089.165,81 | 446.089.165,81 | 857,86 |
01 Sep 2024 | 1.000.000 | 12.559,79 | 79,6192 | 39.755,1200 | 53.000.000 | 499.315.847,82 | 446.315.847,82 | 842,11 |
01 Okt 2024 | 1.000.000 | 12.544,61 | 79,7155 | 39.834,8356 | 54.000.000 | 499.712.424,73 | 445.712.424,73 | 825,39 |
01 Nov 2024 | 1.000.000 | 12.546,34 | 79,7045 | 39.914,5401 | 55.000.000 | 500.781.311,11 | 445.781.311,11 | 810,51 |
01 Des 2024 | 1.000.000 | 12.547,98 | 79,6941 | 39.994,2342 | 56.000.000 | 501.846.770,96 | 445.846.770,96 | 796,15 |
01 Jan 2025 | 1.000.000 | 12.549,00 | 79,6876 | 40.073,9218 | 57.000.000 | 502.887.677,06 | 445.887.677,06 | 782,26 |
01 Feb 2025 | 1.000.000 | 12.550,61 | 79,6774 | 40.153,5992 | 58.000.000 | 503.952.176,04 | 445.952.176,04 | 768,88 |
01 Mar 2025 | 1.000.000 | 12.552,17 | 79,6675 | 40.233,2667 | 59.000.000 | 505.014.867,85 | 446.014.867,85 | 755,96 |
01 Apr 2025 | 1.000.000 | 12.536,99 | 79,7640 | 40.313,0307 | 60.000.000 | 505.404.082,60 | 445.404.082,60 | 742,34 |
11 Apr 2025 | 0 | 12.537,76 | 0,0000 | 40.313,0307 | 60.000.000 | 505.435.196,20 | 445.435.196,20 | 742,39 |