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 | 997,64 | 1.002,3646 | 1.002,3646 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.003,59 | 996,4209 | 1.998,7854 | 2.000.000 | 2.005.965,07 | 5.965,07 | 0,30 |
01 Jul 2020 | 1.000.000 | 1.010,87 | 989,2449 | 2.988,0304 | 3.000.000 | 3.020.516,23 | 20.516,23 | 0,68 |
01 Agt 2020 | 1.000.000 | 999,23 | 1.000,7706 | 3.988,8010 | 4.000.000 | 3.985.729,58 | -14.270,42 | -0,36 |
01 Sep 2020 | 1.000.000 | 1.007,82 | 992,2377 | 4.981,0387 | 5.000.000 | 5.020.005,35 | 20.005,35 | 0,40 |
01 Okt 2020 | 1.000.000 | 1.007,49 | 992,5696 | 5.973,6083 | 6.000.000 | 6.018.326,74 | 18.326,74 | 0,31 |
01 Nov 2020 | 1.000.000 | 993,37 | 1.006,6753 | 6.980,2836 | 7.000.000 | 6.933.997,31 | -66.002,69 | -0,94 |
01 Des 2020 | 1.000.000 | 1.002,04 | 997,9622 | 7.978,2457 | 8.000.000 | 7.994.537,31 | -5.462,69 | -0,07 |
01 Jan 2021 | 1.000.000 | 1.009,71 | 990,3873 | 8.968,6330 | 9.000.000 | 9.055.682,58 | 55.682,58 | 0,62 |
01 Feb 2021 | 1.000.000 | 998,19 | 1.001,8128 | 9.970,4458 | 10.000.000 | 9.952.404,29 | -47.595,71 | -0,48 |
01 Mar 2021 | 1.000.000 | 1.006,41 | 993,6340 | 10.964,0798 | 11.000.000 | 11.034.324,46 | 34.324,46 | 0,31 |
01 Apr 2021 | 1.000.000 | 1.019,71 | 980,6703 | 11.944,7501 | 12.000.000 | 12.180.189,48 | 180.189,48 | 1,50 |
01 Mei 2021 | 1.000.000 | 1.005,81 | 994,2215 | 12.938,9716 | 13.000.000 | 13.014.174,18 | 14.174,18 | 0,11 |
01 Jun 2021 | 1.000.000 | 1.014,28 | 985,9223 | 13.924,8939 | 14.000.000 | 14.123.723,28 | 123.723,28 | 0,88 |
01 Jul 2021 | 1.000.000 | 1.017,84 | 982,4740 | 14.907,3679 | 15.000.000 | 15.173.294,51 | 173.294,51 | 1,16 |
01 Agt 2021 | 1.000.000 | 1.004,87 | 995,1551 | 15.902,5230 | 16.000.000 | 15.979.944,45 | -20.055,55 | -0,13 |
01 Sep 2021 | 1.000.000 | 1.010,10 | 989,9971 | 16.892,5201 | 17.000.000 | 17.063.202,11 | 63.202,11 | 0,37 |
01 Okt 2021 | 1.000.000 | 1.024,45 | 976,1371 | 17.868,6572 | 18.000.000 | 18.305.479,70 | 305.479,70 | 1,70 |
01 Nov 2021 | 1.000.000 | 993,07 | 1.006,9790 | 18.875,6361 | 19.000.000 | 18.744.816,64 | -255.183,36 | -1,34 |
01 Des 2021 | 1.000.000 | 998,50 | 1.001,4990 | 19.877,1352 | 20.000.000 | 19.847.383,07 | -152.616,93 | -0,76 |
01 Jan 2022 | 1.000.000 | 1.003,08 | 996,9314 | 20.874,0666 | 21.000.000 | 20.938.316,99 | -61.683,01 | -0,29 |
01 Feb 2022 | 1.000.000 | 989,84 | 1.010,2620 | 21.884,3286 | 22.000.000 | 21.662.032,01 | -337.967,99 | -1,54 |
01 Mar 2022 | 1.000.000 | 973,73 | 1.026,9762 | 22.911,3048 | 23.000.000 | 22.309.479,86 | -690.520,14 | -3,00 |
01 Apr 2022 | 1.000.000 | 823,81 | 1.213,8708 | 24.125,1757 | 24.000.000 | 19.874.582,67 | -4.125.417,33 | -17,19 |
01 Mei 2022 | 1.000.000 | 812,99 | 1.230,0274 | 25.355,2031 | 25.000.000 | 20.613.526,55 | -4.386.473,45 | -17,55 |
01 Jun 2022 | 1.000.000 | 816,20 | 1.225,1925 | 26.580,3955 | 26.000.000 | 21.694.873,65 | -4.305.126,35 | -16,56 |
01 Jul 2022 | 1.000.000 | 816,21 | 1.225,1810 | 27.805,5766 | 27.000.000 | 22.695.075,66 | -4.304.924,34 | -15,94 |
01 Agt 2022 | 1.000.000 | 745,27 | 1.341,7951 | 29.147,3716 | 28.000.000 | 21.722.670,40 | -6.277.329,60 | -22,42 |
01 Sep 2022 | 1.000.000 | 319,83 | 3.126,6610 | 32.274,0327 | 29.000.000 | 10.322.203,87 | -18.677.796,13 | -64,41 |
01 Okt 2022 | 1.000.000 | 319,25 | 3.132,3836 | 35.406,4163 | 30.000.000 | 11.303.346,15 | -18.696.653,85 | -62,32 |
01 Nov 2022 | 1.000.000 | 318,44 | 3.140,3465 | 38.546,7628 | 31.000.000 | 12.274.684,66 | -18.725.315,34 | -60,40 |
01 Des 2022 | 1.000.000 | 317,63 | 3.148,3024 | 41.695,0651 | 32.000.000 | 13.243.666,08 | -18.756.333,92 | -58,61 |
01 Jan 2023 | 1.000.000 | 316,84 | 3.156,1223 | 44.851,1875 | 33.000.000 | 14.210.852,06 | -18.789.147,94 | -56,94 |
01 Feb 2023 | 1.000.000 | 316,10 | 3.163,5929 | 48.014,7803 | 34.000.000 | 15.177.294,40 | -18.822.705,60 | -55,36 |
01 Mar 2023 | 1.000.000 | 315,69 | 3.167,6314 | 51.182,4117 | 35.000.000 | 16.157.944,45 | -18.842.055,55 | -53,83 |
01 Apr 2023 | 1.000.000 | 1.347,39 | 742,1764 | 51.924,5881 | 36.000.000 | 69.962.598,03 | 33.962.598,03 | 94,34 |
01 Mei 2023 | 1.000.000 | 1.348,11 | 741,7785 | 52.666,3666 | 37.000.000 | 71.000.123,93 | 34.000.123,93 | 91,89 |
01 Jun 2023 | 1.000.000 | 1.348,94 | 741,3209 | 53.407,6875 | 38.000.000 | 72.043.947,62 | 34.043.947,62 | 89,59 |
01 Jul 2023 | 1.000.000 | 1.349,66 | 740,9297 | 54.148,6172 | 39.000.000 | 73.081.989,91 | 34.081.989,91 | 87,39 |
01 Agt 2023 | 1.000.000 | 1.351,92 | 739,6875 | 54.888,3047 | 40.000.000 | 74.204.723,17 | 34.204.723,17 | 85,51 |
01 Sep 2023 | 1.000.000 | 1.352,70 | 739,2635 | 55.627,5683 | 41.000.000 | 75.247.278,07 | 34.247.278,07 | 83,53 |
01 Okt 2023 | 1.000.000 | 5.057,04 | 197,7442 | 55.825,3125 | 42.000.000 | 282.310.737,63 | 240.310.737,63 | 572,17 |
01 Nov 2023 | 1.000.000 | 5.057,82 | 197,7137 | 56.023,0261 | 43.000.000 | 283.354.326,03 | 240.354.326,03 | 558,96 |
01 Des 2023 | 1.000.000 | 5.058,53 | 197,6857 | 56.220,7119 | 44.000.000 | 284.394.393,70 | 240.394.393,70 | 546,35 |
01 Jan 2024 | 1.000.000 | 5.384,88 | 185,7052 | 56.406,4171 | 45.000.000 | 303.741.640,71 | 258.741.640,71 | 574,98 |
01 Feb 2024 | 1.000.000 | 5.385,75 | 185,6753 | 56.592,0924 | 46.000.000 | 304.790.578,92 | 258.790.578,92 | 562,59 |
01 Mar 2024 | 1.000.000 | 5.386,59 | 185,6462 | 56.777,7386 | 47.000.000 | 305.838.484,13 | 258.838.484,13 | 550,72 |
01 Apr 2024 | 1.000.000 | 5.380,16 | 185,8681 | 56.963,6067 | 48.000.000 | 306.473.335,14 | 258.473.335,14 | 538,49 |
01 Mei 2024 | 1.000.000 | 5.380,97 | 185,8401 | 57.149,4467 | 49.000.000 | 307.519.498,44 | 258.519.498,44 | 527,59 |
01 Jun 2024 | 1.000.000 | 5.381,79 | 185,8116 | 57.335,2584 | 50.000.000 | 308.566.572,44 | 258.566.572,44 | 517,13 |
01 Jul 2024 | 1.000.000 | 5.382,61 | 185,7834 | 57.521,0417 | 51.000.000 | 309.613.512,82 | 258.613.512,82 | 507,09 |
01 Agt 2024 | 1.000.000 | 5.383,40 | 185,7563 | 57.706,7980 | 52.000.000 | 310.658.695,60 | 258.658.695,60 | 497,42 |
01 Sep 2024 | 1.000.000 | 5.385,48 | 185,6844 | 57.892,4824 | 53.000.000 | 311.778.950,79 | 258.778.950,79 | 488,26 |
01 Okt 2024 | 1.000.000 | 5.378,99 | 185,9084 | 58.078,3908 | 54.000.000 | 312.403.298,05 | 258.403.298,05 | 478,52 |
01 Nov 2024 | 1.000.000 | 5.379,82 | 185,8799 | 58.264,2707 | 55.000.000 | 313.451.160,45 | 258.451.160,45 | 469,91 |
01 Des 2024 | 1.000.000 | 5.380,56 | 185,8541 | 58.450,1248 | 56.000.000 | 314.494.625,60 | 258.494.625,60 | 461,60 |
01 Jan 2025 | 1.000.000 | 5.381,13 | 185,8347 | 58.635,9595 | 57.000.000 | 315.527.544,71 | 258.527.544,71 | 453,56 |
01 Feb 2025 | 1.000.000 | 5.381,88 | 185,8088 | 58.821,7683 | 58.000.000 | 316.571.521,68 | 258.571.521,68 | 445,81 |
01 Mar 2025 | 1.000.000 | 5.382,59 | 185,7840 | 59.007,5523 | 59.000.000 | 317.613.661,60 | 258.613.661,60 | 438,33 |
01 Apr 2025 | 1.000.000 | 5.376,11 | 186,0080 | 59.193,5603 | 60.000.000 | 318.231.257,25 | 258.231.257,25 | 430,39 |
11 Apr 2025 | 0 | 5.376,49 | 0,0000 | 59.193,5603 | 60.000.000 | 318.253.330,53 | 258.253.330,53 | 430,42 |