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 | 932,93 | 1.071,8936 | 1.071,8936 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 938,55 | 1.065,4683 | 2.137,3620 | 2.000.000 | 2.006.030,47 | 6.030,47 | 0,30 |
01 Jul 2020 | 1.000.000 | 947,96 | 1.054,8940 | 3.192,2560 | 3.000.000 | 3.026.138,99 | 26.138,99 | 0,87 |
01 Agt 2020 | 1.000.000 | 950,20 | 1.052,4141 | 4.244,6701 | 4.000.000 | 4.033.269,85 | 33.269,85 | 0,83 |
01 Sep 2020 | 1.000.000 | 953,95 | 1.048,2721 | 5.292,9422 | 5.000.000 | 5.049.206,46 | 49.206,46 | 0,98 |
01 Okt 2020 | 1.000.000 | 878,51 | 1.138,2893 | 6.431,2315 | 6.000.000 | 5.649.909,55 | -350.090,45 | -5,83 |
01 Nov 2020 | 1.000.000 | 889,24 | 1.124,5591 | 7.555,7906 | 7.000.000 | 6.718.891,58 | -281.108,42 | -4,02 |
01 Des 2020 | 1.000.000 | 917,26 | 1.090,2041 | 8.645,9947 | 8.000.000 | 7.930.619,95 | -69.380,05 | -0,87 |
01 Jan 2021 | 1.000.000 | 916,30 | 1.091,3431 | 9.737,3379 | 9.000.000 | 8.922.343,13 | -77.656,87 | -0,86 |
01 Feb 2021 | 1.000.000 | 905,44 | 1.104,4381 | 10.841,7760 | 10.000.000 | 9.816.553,78 | -183.446,22 | -1,83 |
01 Mar 2021 | 1.000.000 | 904,65 | 1.105,3958 | 11.947,1718 | 11.000.000 | 10.808.048,40 | -191.951,60 | -1,75 |
01 Apr 2021 | 1.000.000 | 894,02 | 1.118,5382 | 13.065,7100 | 12.000.000 | 11.681.058,33 | -318.941,67 | -2,66 |
01 Mei 2021 | 1.000.000 | 892,41 | 1.120,5651 | 14.186,2751 | 13.000.000 | 12.659.929,77 | -340.070,23 | -2,62 |
01 Jun 2021 | 1.000.000 | 895,18 | 1.117,0969 | 15.303,3720 | 14.000.000 | 13.699.234,26 | -300.765,74 | -2,15 |
01 Jul 2021 | 1.000.000 | 891,66 | 1.121,5086 | 16.424,8806 | 15.000.000 | 14.645.344,97 | -354.655,03 | -2,36 |
01 Agt 2021 | 1.000.000 | 889,37 | 1.124,3881 | 17.549,2687 | 16.000.000 | 15.607.838,75 | -392.161,25 | -2,45 |
01 Sep 2021 | 1.000.000 | 902,07 | 1.108,5640 | 18.657,8327 | 17.000.000 | 16.830.631,99 | -169.368,01 | -1,00 |
01 Okt 2021 | 1.000.000 | 910,82 | 1.097,9078 | 19.755,7405 | 18.000.000 | 17.993.988,77 | -6.011,23 | -0,03 |
01 Nov 2021 | 1.000.000 | 928,32 | 1.077,2110 | 20.832,9516 | 19.000.000 | 19.339.712,26 | 339.712,26 | 1,79 |
01 Des 2021 | 1.000.000 | 927,74 | 1.077,8919 | 21.910,8435 | 20.000.000 | 20.327.495,81 | 327.495,81 | 1,64 |
01 Jan 2022 | 1.000.000 | 929,39 | 1.075,9798 | 22.986,8233 | 21.000.000 | 21.363.620,22 | 363.620,22 | 1,73 |
01 Feb 2022 | 1.000.000 | 931,95 | 1.073,0231 | 24.059,8463 | 22.000.000 | 22.422.487,18 | 422.487,18 | 1,92 |
01 Mar 2022 | 1.000.000 | 940,74 | 1.062,9886 | 25.122,8349 | 23.000.000 | 23.634.153,68 | 634.153,68 | 2,76 |
01 Apr 2022 | 1.000.000 | 950,14 | 1.052,4810 | 26.175,3159 | 24.000.000 | 24.870.107,34 | 870.107,34 | 3,63 |
01 Mei 2022 | 1.000.000 | 958,35 | 1.043,4620 | 27.218,7779 | 25.000.000 | 26.085.069,51 | 1.085.069,51 | 4,34 |
01 Jun 2022 | 1.000.000 | 955,76 | 1.046,2878 | 28.265,0656 | 26.000.000 | 27.014.619,14 | 1.014.619,14 | 3,90 |
01 Jul 2022 | 1.000.000 | 940,54 | 1.063,2196 | 29.328,2852 | 27.000.000 | 27.584.410,71 | 584.410,71 | 2,16 |
01 Agt 2022 | 1.000.000 | 953,70 | 1.048,5463 | 30.376,8315 | 28.000.000 | 28.970.423,74 | 970.423,74 | 3,47 |
01 Sep 2022 | 1.000.000 | 965,94 | 1.035,2564 | 31.412,0879 | 29.000.000 | 30.342.327,28 | 1.342.327,28 | 4,63 |
01 Okt 2022 | 1.000.000 | 965,15 | 1.036,1037 | 32.448,1916 | 30.000.000 | 31.317.514,88 | 1.317.514,88 | 4,39 |
01 Nov 2022 | 1.000.000 | 968,67 | 1.032,3436 | 33.480,5352 | 31.000.000 | 32.431.580,00 | 1.431.580,00 | 4,62 |
01 Des 2022 | 1.000.000 | 944,64 | 1.058,5994 | 34.539,1346 | 32.000.000 | 32.627.200,10 | 627.200,10 | 1,96 |
01 Jan 2023 | 1.000.000 | 925,86 | 1.080,0816 | 35.619,2162 | 33.000.000 | 32.978.265,02 | -21.734,98 | -0,07 |
01 Feb 2023 | 1.000.000 | 927,27 | 1.078,4307 | 36.697,6469 | 34.000.000 | 34.028.748,14 | 28.748,14 | 0,08 |
01 Mar 2023 | 1.000.000 | 929,87 | 1.075,4153 | 37.773,0622 | 35.000.000 | 35.124.162,02 | 124.162,02 | 0,35 |
01 Apr 2023 | 1.000.000 | 938,36 | 1.065,6928 | 38.838,7550 | 36.000.000 | 36.444.606,02 | 444.606,02 | 1,24 |
01 Mei 2023 | 1.000.000 | 950,57 | 1.051,9999 | 39.890,7550 | 37.000.000 | 37.918.970,92 | 918.970,92 | 2,48 |
01 Jun 2023 | 1.000.000 | 955,02 | 1.047,0942 | 40.937,8492 | 38.000.000 | 39.096.624,40 | 1.096.624,40 | 2,89 |
01 Jul 2023 | 1.000.000 | 962,96 | 1.038,4634 | 41.976,3126 | 39.000.000 | 40.421.560,39 | 1.421.560,39 | 3,65 |
01 Agt 2023 | 1.000.000 | 969,21 | 1.031,7681 | 43.008,0808 | 40.000.000 | 41.683.861,97 | 1.683.861,97 | 4,21 |
01 Sep 2023 | 1.000.000 | 970,53 | 1.030,3669 | 44.038,4476 | 41.000.000 | 42.740.550,92 | 1.740.550,92 | 4,25 |
01 Okt 2023 | 1.000.000 | 961,95 | 1.039,5568 | 45.078,0044 | 42.000.000 | 43.362.714,25 | 1.362.714,25 | 3,24 |
01 Nov 2023 | 1.000.000 | 945,34 | 1.057,8152 | 46.135,8197 | 43.000.000 | 43.614.252,59 | 614.252,59 | 1,43 |
01 Des 2023 | 1.000.000 | 958,23 | 1.043,5912 | 47.179,4109 | 44.000.000 | 45.208.708,01 | 1.208.708,01 | 2,75 |
01 Jan 2024 | 1.000.000 | 965,88 | 1.035,3262 | 48.214,7370 | 45.000.000 | 46.569.611,63 | 1.569.611,63 | 3,49 |
01 Feb 2024 | 1.000.000 | 974,12 | 1.026,5641 | 49.241,3011 | 46.000.000 | 47.967.098,75 | 1.967.098,75 | 4,28 |
01 Mar 2024 | 1.000.000 | 981,94 | 1.018,3929 | 50.259,6940 | 47.000.000 | 49.351.968,76 | 2.351.968,76 | 5,00 |
01 Apr 2024 | 1.000.000 | 985,15 | 1.015,0748 | 51.274,7688 | 48.000.000 | 50.513.292,32 | 2.513.292,32 | 5,24 |
01 Mei 2024 | 1.000.000 | 974,78 | 1.025,8752 | 52.300,6440 | 49.000.000 | 50.981.485,80 | 1.981.485,80 | 4,04 |
01 Jun 2024 | 1.000.000 | 968,36 | 1.032,6739 | 53.333,3179 | 50.000.000 | 51.645.846,42 | 1.645.846,42 | 3,29 |
01 Jul 2024 | 1.000.000 | 977,67 | 1.022,8429 | 54.356,1609 | 51.000.000 | 53.142.235,61 | 2.142.235,61 | 4,20 |
01 Agt 2024 | 1.000.000 | 988,83 | 1.011,2972 | 55.367,4581 | 52.000.000 | 54.748.948,21 | 2.748.948,21 | 5,29 |
01 Sep 2024 | 1.000.000 | 1.003,25 | 996,7608 | 56.364,2189 | 53.000.000 | 56.547.385,71 | 3.547.385,71 | 6,69 |
01 Okt 2024 | 1.000.000 | 1.013,22 | 986,9495 | 57.351,1684 | 54.000.000 | 58.109.528,61 | 4.109.528,61 | 7,61 |
01 Nov 2024 | 1.000.000 | 1.002,78 | 997,2302 | 58.348,3986 | 55.000.000 | 58.510.461,25 | 3.510.461,25 | 6,38 |
01 Des 2024 | 1.000.000 | 994,78 | 1.005,2432 | 59.353,6418 | 56.000.000 | 59.044.059,16 | 3.044.059,16 | 5,44 |
01 Jan 2025 | 1.000.000 | 989,63 | 1.010,4809 | 60.364,1227 | 57.000.000 | 59.738.013,97 | 2.738.013,97 | 4,80 |
01 Feb 2025 | 1.000.000 | 993,10 | 1.006,9505 | 61.371,0732 | 58.000.000 | 60.947.459,37 | 2.947.459,37 | 5,08 |
01 Mar 2025 | 1.000.000 | 969,06 | 1.031,9319 | 62.403,0051 | 59.000.000 | 60.472.018,99 | 1.472.018,99 | 2,49 |
01 Apr 2025 | 1.000.000 | 981,04 | 1.019,3253 | 63.422,3304 | 60.000.000 | 62.219.912,76 | 2.219.912,76 | 3,70 |
16 Apr 2025 | 0 | 982,92 | 0,0000 | 63.422,3304 | 60.000.000 | 62.338.791,58 | 2.338.791,58 | 3,90 |