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 | 75,32 | 13.275,9458 | 13.275,9458 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 73,31 | 13.641,5040 | 26.917,4498 | 2.000.000 | 1.973.202,50 | -26.797,50 | -1,34 |
01 Jul 2020 | 1.000.000 | 74,65 | 13.396,2600 | 40.313,7099 | 3.000.000 | 3.009.325,72 | 9.325,72 | 0,31 |
01 Agt 2020 | 1.000.000 | 77,89 | 12.839,1955 | 53.152,9054 | 4.000.000 | 4.139.893,76 | 139.893,76 | 3,50 |
01 Sep 2020 | 1.000.000 | 79,06 | 12.649,2933 | 65.802,1987 | 5.000.000 | 5.202.045,46 | 202.045,46 | 4,04 |
01 Okt 2020 | 1.000.000 | 74,51 | 13.421,0173 | 79.223,2160 | 6.000.000 | 5.902.921,82 | -97.078,18 | -1,62 |
01 Nov 2020 | 1.000.000 | 76,31 | 13.104,9920 | 92.328,2079 | 7.000.000 | 7.045.270,10 | 45.270,10 | 0,65 |
01 Des 2020 | 1.000.000 | 84,69 | 11.808,1181 | 104.136,3260 | 8.000.000 | 8.819.045,11 | 819.045,11 | 10,24 |
01 Jan 2021 | 1.000.000 | 87,74 | 11.397,6220 | 115.533,9480 | 9.000.000 | 10.136.671,32 | 1.136.671,32 | 12,63 |
01 Feb 2021 | 1.000.000 | 87,76 | 11.394,1416 | 126.928,0896 | 10.000.000 | 11.139.767,63 | 1.139.767,63 | 11,40 |
01 Mar 2021 | 1.000.000 | 87,49 | 11.430,1129 | 138.358,2025 | 11.000.000 | 12.104.710,09 | 1.104.710,09 | 10,04 |
01 Apr 2021 | 1.000.000 | 83,91 | 11.918,2267 | 150.276,4291 | 12.000.000 | 12.608.958,81 | 608.958,81 | 5,07 |
01 Mei 2021 | 1.000.000 | 80,99 | 12.346,5174 | 162.622,9465 | 13.000.000 | 13.171.564,24 | 171.564,24 | 1,32 |
01 Jun 2021 | 1.000.000 | 78,62 | 12.719,8305 | 175.342,7769 | 14.000.000 | 13.784.993,23 | -215.006,77 | -1,54 |
01 Jul 2021 | 1.000.000 | 76,81 | 13.019,5110 | 188.362,2880 | 15.000.000 | 14.467.692,94 | -532.307,06 | -3,55 |
01 Agt 2021 | 1.000.000 | 74,47 | 13.428,6409 | 201.790,9289 | 16.000.000 | 15.026.906,35 | -973.093,65 | -6,08 |
01 Sep 2021 | 1.000.000 | 74,78 | 13.372,0588 | 215.162,9877 | 17.000.000 | 16.090.490,67 | -909.509,33 | -5,35 |
01 Okt 2021 | 1.000.000 | 76,46 | 13.079,0248 | 228.242,0125 | 18.000.000 | 17.450.996,26 | -549.003,74 | -3,05 |
01 Nov 2021 | 1.000.000 | 79,38 | 12.597,0445 | 240.839,0569 | 19.000.000 | 19.118.695,44 | 118.695,44 | 0,62 |
01 Des 2021 | 1.000.000 | 78,84 | 12.684,6891 | 253.523,7460 | 20.000.000 | 19.986.595,22 | -13.404,78 | -0,07 |
01 Jan 2022 | 1.000.000 | 78,62 | 12.719,7658 | 266.243,5118 | 21.000.000 | 20.931.479,16 | -68.520,84 | -0,33 |
01 Feb 2022 | 1.000.000 | 78,01 | 12.819,6582 | 279.063,1699 | 22.000.000 | 21.768.378,38 | -231.621,62 | -1,05 |
01 Mar 2022 | 1.000.000 | 80,33 | 12.449,3312 | 291.512,5012 | 23.000.000 | 23.415.916,56 | 415.916,56 | 1,81 |
01 Apr 2022 | 1.000.000 | 82,84 | 12.071,6234 | 303.584,1245 | 24.000.000 | 25.148.574,93 | 1.148.574,93 | 4,79 |
01 Mei 2022 | 1.000.000 | 86,47 | 11.564,5574 | 315.148,6819 | 25.000.000 | 27.251.253,19 | 2.251.253,19 | 9,01 |
01 Jun 2022 | 1.000.000 | 85,92 | 11.638,4357 | 326.787,1176 | 26.000.000 | 28.078.268,08 | 2.078.268,08 | 7,99 |
01 Jul 2022 | 1.000.000 | 80,19 | 12.470,7405 | 339.257,8581 | 27.000.000 | 27.204.307,35 | 204.307,35 | 0,76 |
01 Agt 2022 | 1.000.000 | 85,59 | 11.684,2632 | 350.942,1213 | 28.000.000 | 30.035.451,64 | 2.035.451,64 | 7,27 |
01 Sep 2022 | 1.000.000 | 87,10 | 11.481,5176 | 362.423,6389 | 29.000.000 | 31.565.830,47 | 2.565.830,47 | 8,85 |
01 Okt 2022 | 1.000.000 | 86,72 | 11.531,6313 | 373.955,2702 | 30.000.000 | 32.428.653,12 | 2.428.653,12 | 8,10 |
01 Nov 2022 | 1.000.000 | 86,92 | 11.504,7394 | 385.460,0096 | 31.000.000 | 33.504.453,85 | 2.504.453,85 | 8,08 |
01 Des 2022 | 1.000.000 | 86,20 | 11.600,7262 | 397.060,7358 | 32.000.000 | 34.227.231,02 | 2.227.231,02 | 6,96 |
01 Jan 2023 | 1.000.000 | 83,22 | 12.016,5588 | 409.077,2946 | 33.000.000 | 34.042.798,84 | 1.042.798,84 | 3,16 |
01 Feb 2023 | 1.000.000 | 82,33 | 12.146,4915 | 421.223,7862 | 34.000.000 | 34.678.638,23 | 678.638,23 | 2,00 |
01 Mar 2023 | 1.000.000 | 81,78 | 12.227,1960 | 433.450,9821 | 35.000.000 | 35.449.745,23 | 449.745,23 | 1,28 |
01 Apr 2023 | 1.000.000 | 80,78 | 12.379,8535 | 445.830,8356 | 36.000.000 | 36.012.609,91 | 12.609,91 | 0,04 |
01 Mei 2023 | 1.000.000 | 82,95 | 12.055,6586 | 457.886,4942 | 37.000.000 | 37.981.043,65 | 981.043,65 | 2,65 |
01 Jun 2023 | 1.000.000 | 77,04 | 12.980,6575 | 470.867,1517 | 38.000.000 | 36.274.522,38 | -1.725.477,62 | -4,54 |
01 Jul 2023 | 1.000.000 | 79,01 | 12.655,9530 | 483.523,1047 | 39.000.000 | 38.205.191,30 | -794.808,70 | -2,04 |
01 Agt 2023 | 1.000.000 | 80,41 | 12.436,7281 | 495.959,8329 | 40.000.000 | 39.878.642,28 | -121.357,72 | -0,30 |
01 Sep 2023 | 1.000.000 | 81,43 | 12.280,5617 | 508.240,3946 | 41.000.000 | 41.385.761,21 | 385.761,21 | 0,94 |
01 Okt 2023 | 1.000.000 | 81,96 | 12.201,5650 | 520.441,9595 | 42.000.000 | 42.653.705,55 | 653.705,55 | 1,56 |
01 Nov 2023 | 1.000.000 | 75,35 | 13.271,3121 | 533.713,2716 | 43.000.000 | 40.215.561,87 | -2.784.438,13 | -6,48 |
01 Des 2023 | 1.000.000 | 76,92 | 13.000,6721 | 546.713,9437 | 44.000.000 | 42.052.744,51 | -1.947.255,49 | -4,43 |
01 Jan 2024 | 1.000.000 | 77,70 | 12.870,4601 | 559.584,4039 | 45.000.000 | 43.478.197,30 | -1.521.802,70 | -3,38 |
01 Feb 2024 | 1.000.000 | 77,15 | 12.962,4181 | 572.546,8219 | 46.000.000 | 44.169.754,38 | -1.830.245,62 | -3,98 |
01 Mar 2024 | 1.000.000 | 74,48 | 13.426,8919 | 585.973,7138 | 47.000.000 | 43.641.798,67 | -3.358.201,33 | -7,15 |
01 Apr 2024 | 1.000.000 | 75,44 | 13.256,3581 | 599.230,0719 | 48.000.000 | 45.203.220,09 | -2.796.779,91 | -5,83 |
01 Mei 2024 | 1.000.000 | 75,69 | 13.211,3311 | 612.441,4030 | 49.000.000 | 46.357.282,14 | -2.642.717,86 | -5,39 |
01 Jun 2024 | 1.000.000 | 76,39 | 13.090,9586 | 625.532,3616 | 50.000.000 | 47.783.541,36 | -2.216.458,64 | -4,43 |
01 Jul 2024 | 1.000.000 | 75,65 | 13.218,0193 | 638.750,3809 | 51.000.000 | 48.324.212,94 | -2.675.787,06 | -5,25 |
01 Agt 2024 | 1.000.000 | 76,59 | 13.056,5007 | 651.806,8816 | 52.000.000 | 49.922.019,43 | -2.077.980,57 | -4,00 |
01 Sep 2024 | 1.000.000 | 77,03 | 12.981,7866 | 664.788,6682 | 53.000.000 | 51.209.335,90 | -1.790.664,10 | -3,38 |
01 Okt 2024 | 1.000.000 | 78,32 | 12.768,5709 | 677.557,2391 | 54.000.000 | 53.064.453,56 | -935.546,44 | -1,73 |
01 Nov 2024 | 1.000.000 | 75,96 | 13.164,9276 | 690.722,1667 | 55.000.000 | 52.466.841,35 | -2.533.158,65 | -4,61 |
01 Des 2024 | 1.000.000 | 73,78 | 13.553,2024 | 704.275,3691 | 56.000.000 | 51.963.760,84 | -4.036.239,16 | -7,21 |
01 Jan 2025 | 1.000.000 | 72,24 | 13.842,8422 | 718.118,2113 | 57.000.000 | 51.876.500,53 | -5.123.499,47 | -8,99 |
01 Feb 2025 | 1.000.000 | 68,70 | 14.556,4857 | 732.674,6970 | 58.000.000 | 50.333.213,07 | -7.666.786,93 | -13,22 |
01 Mar 2025 | 1.000.000 | 61,92 | 16.148,8537 | 748.823,5507 | 59.000.000 | 46.370.074,67 | -12.629.925,33 | -21,41 |
01 Apr 2025 | 1.000.000 | 61,52 | 16.255,4313 | 765.078,9821 | 60.000.000 | 47.066.052,31 | -12.933.947,69 | -21,56 |
22 Apr 2025 | 0 | 65,98 | 0,0000 | 765.078,9821 | 60.000.000 | 50.477.616,00 | -9.522.384,00 | -15,87 |