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 | 958,22 | 1.043,6006 | 1.043,6006 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 965,77 | 1.035,4411 | 2.079,0417 | 2.000.000 | 2.007.880,23 | 7.880,23 | 0,39 |
01 Jul 2020 | 1.000.000 | 972,84 | 1.027,9193 | 3.106,9610 | 3.000.000 | 3.022.572,82 | 22.572,82 | 0,75 |
01 Agt 2020 | 1.000.000 | 960,52 | 1.041,1049 | 4.148,0659 | 4.000.000 | 3.984.291,95 | -15.708,05 | -0,39 |
01 Sep 2020 | 1.000.000 | 967,37 | 1.033,7296 | 5.181,7954 | 5.000.000 | 5.012.718,64 | 12.718,64 | 0,25 |
01 Okt 2020 | 1.000.000 | 974,03 | 1.026,6645 | 6.208,4600 | 6.000.000 | 6.047.213,86 | 47.213,86 | 0,79 |
01 Nov 2020 | 1.000.000 | 998,75 | 1.001,2476 | 7.209,7075 | 7.000.000 | 7.200.724,24 | 200.724,24 | 2,87 |
01 Des 2020 | 1.000.000 | 987,52 | 1.012,6428 | 8.222,3504 | 8.000.000 | 8.119.694,34 | 119.694,34 | 1,50 |
01 Jan 2021 | 1.000.000 | 997,79 | 1.002,2139 | 9.224,5643 | 9.000.000 | 9.204.187,21 | 204.187,21 | 2,27 |
01 Feb 2021 | 1.000.000 | 1.002,17 | 997,8300 | 10.222,3943 | 10.000.000 | 10.244.624,93 | 244.624,93 | 2,45 |
01 Mar 2021 | 1.000.000 | 990,41 | 1.009,6867 | 11.232,0810 | 11.000.000 | 11.124.322,68 | 124.322,68 | 1,13 |
01 Apr 2021 | 1.000.000 | 1.018,95 | 981,4072 | 12.213,4883 | 12.000.000 | 12.444.872,80 | 444.872,80 | 3,71 |
01 Mei 2021 | 1.000.000 | 1.006,65 | 993,3986 | 13.206,8868 | 13.000.000 | 13.294.650,56 | 294.650,56 | 2,27 |
01 Jun 2021 | 1.000.000 | 994,30 | 1.005,7285 | 14.212,6154 | 14.000.000 | 14.131.661,72 | 131.661,72 | 0,94 |
01 Jul 2021 | 1.000.000 | 999,54 | 1.000,4556 | 15.213,0710 | 15.000.000 | 15.206.142,93 | 206.142,93 | 1,37 |
01 Agt 2021 | 1.000.000 | 996,01 | 1.004,0039 | 16.217,0748 | 16.000.000 | 16.152.402,76 | 152.402,76 | 0,95 |
01 Sep 2021 | 1.000.000 | 1.039,41 | 962,0857 | 17.179,1606 | 17.000.000 | 17.856.163,81 | 856.163,81 | 5,04 |
01 Okt 2021 | 1.000.000 | 1.037,61 | 963,7552 | 18.142,9158 | 18.000.000 | 18.825.232,73 | 825.232,73 | 4,58 |
01 Nov 2021 | 1.000.000 | 1.005,96 | 994,0775 | 19.136,9933 | 19.000.000 | 19.251.007,63 | 251.007,63 | 1,32 |
01 Des 2021 | 1.000.000 | 1.012,21 | 987,9330 | 20.124,9262 | 20.000.000 | 20.370.740,14 | 370.740,14 | 1,85 |
01 Jan 2022 | 1.000.000 | 1.018,25 | 982,0814 | 21.107,0077 | 21.000.000 | 21.492.115,58 | 492.115,58 | 2,34 |
01 Feb 2022 | 1.000.000 | 1.005,65 | 994,3787 | 22.101,3864 | 22.000.000 | 22.226.327,70 | 226.327,70 | 1,03 |
01 Mar 2022 | 1.000.000 | 1.012,20 | 987,9466 | 23.089,3329 | 23.000.000 | 23.371.034,32 | 371.034,32 | 1,61 |
01 Apr 2022 | 1.000.000 | 1.018,43 | 981,9081 | 24.071,2411 | 24.000.000 | 24.514.758,49 | 514.758,49 | 2,14 |
01 Mei 2022 | 1.000.000 | 1.024,04 | 976,5217 | 25.047,7627 | 25.000.000 | 25.649.981,09 | 649.981,09 | 2,60 |
01 Jun 2022 | 1.000.000 | 1.016,19 | 984,0647 | 26.031,8275 | 26.000.000 | 26.453.368,68 | 453.368,68 | 1,74 |
01 Jul 2022 | 1.000.000 | 979,56 | 1.020,8709 | 27.052,6984 | 27.000.000 | 26.499.627,60 | -500.372,40 | -1,85 |
01 Agt 2022 | 1.000.000 | 979,46 | 1.020,9674 | 28.073,6658 | 28.000.000 | 27.497.122,52 | -502.877,48 | -1,80 |
01 Sep 2022 | 1.000.000 | 979,37 | 1.021,0639 | 29.094,7297 | 29.000.000 | 28.494.522,90 | -505.477,10 | -1,74 |
01 Okt 2022 | 1.000.000 | 979,28 | 1.021,1545 | 30.115,8843 | 30.000.000 | 29.491.994,57 | -508.005,43 | -1,69 |
01 Nov 2022 | 1.000.000 | 39,67 | 25.210,4442 | 55.326,3284 | 31.000.000 | 2.194.579,68 | -28.805.420,32 | -92,92 |
01 Des 2022 | 1.000.000 | 41,16 | 24.295,1964 | 79.621,5248 | 32.000.000 | 3.277.253,81 | -28.722.746,19 | -89,76 |
01 Jan 2023 | 1.000.000 | 41,16 | 24.297,9709 | 103.919,4957 | 33.000.000 | 4.276.879,59 | -28.723.120,41 | -87,04 |
01 Feb 2023 | 1.000.000 | 41,15 | 24.301,0413 | 128.220,5370 | 34.000.000 | 5.276.339,21 | -28.723.660,79 | -84,48 |
01 Mar 2023 | 1.000.000 | 41,15 | 24.303,9944 | 152.524,5313 | 35.000.000 | 6.275.698,10 | -28.724.301,90 | -82,07 |
01 Apr 2023 | 1.000.000 | 298,42 | 3.350,9616 | 155.875,4930 | 36.000.000 | 46.516.645,18 | 10.516.645,18 | 29,21 |
01 Mei 2023 | 1.000.000 | 174,73 | 5.723,1157 | 161.598,6086 | 37.000.000 | 28.236.124,88 | -8.763.875,12 | -23,69 |
01 Jun 2023 | 1.000.000 | 174,99 | 5.714,5927 | 167.313,2013 | 38.000.000 | 29.278.237,48 | -8.721.762,52 | -22,95 |
01 Jul 2023 | 1.000.000 | 175,21 | 5.707,4270 | 173.020,6283 | 39.000.000 | 30.314.996,19 | -8.685.003,81 | -22,27 |
01 Agt 2023 | 1.000.000 | 175,49 | 5.698,4278 | 178.719,0561 | 40.000.000 | 31.362.871,00 | -8.637.129,00 | -21,59 |
01 Sep 2023 | 1.000.000 | 175,73 | 5.690,5059 | 184.409,5620 | 41.000.000 | 32.406.532,07 | -8.593.467,93 | -20,96 |
01 Okt 2023 | 1.000.000 | 174,53 | 5.729,6444 | 190.139,2065 | 42.000.000 | 33.185.166,83 | -8.814.833,17 | -20,99 |
01 Nov 2023 | 1.000.000 | 174,79 | 5.721,1085 | 195.860,3150 | 43.000.000 | 34.234.679,08 | -8.765.320,92 | -20,38 |
01 Des 2023 | 1.000.000 | 175,04 | 5.713,1235 | 201.573,4385 | 44.000.000 | 35.282.527,75 | -8.717.472,25 | -19,81 |
01 Jan 2024 | 1.000.000 | 177,44 | 5.635,7078 | 207.209,1463 | 45.000.000 | 36.767.190,93 | -8.232.809,07 | -18,30 |
01 Feb 2024 | 1.000.000 | 177,70 | 5.627,5982 | 212.836,7445 | 46.000.000 | 37.820.174,31 | -8.179.825,69 | -17,78 |
01 Mar 2024 | 1.000.000 | 177,94 | 5.620,0140 | 218.456,7585 | 47.000.000 | 38.871.212,56 | -8.128.787,44 | -17,30 |
01 Apr 2024 | 1.000.000 | 176,73 | 5.658,3297 | 224.115,0882 | 48.000.000 | 39.607.994,01 | -8.392.005,99 | -17,48 |
01 Mei 2024 | 1.000.000 | 140,37 | 7.123,8720 | 231.238,9602 | 49.000.000 | 32.459.729,69 | -16.540.270,31 | -33,76 |
01 Jun 2024 | 1.000.000 | 140,61 | 7.111,7028 | 238.350,6630 | 50.000.000 | 33.515.273,29 | -16.484.726,71 | -32,97 |
01 Jul 2024 | 1.000.000 | 140,86 | 7.099,1870 | 245.449,8500 | 51.000.000 | 34.574.360,42 | -16.425.639,58 | -32,21 |
01 Agt 2024 | 1.000.000 | 141,10 | 7.087,1069 | 252.536,9570 | 52.000.000 | 35.633.292,93 | -16.366.707,07 | -31,47 |
01 Sep 2024 | 1.000.000 | 141,33 | 7.075,4684 | 259.612,4253 | 53.000.000 | 36.691.906,75 | -16.308.093,25 | -30,77 |
01 Okt 2024 | 1.000.000 | 140,14 | 7.135,8996 | 266.748,3250 | 54.000.000 | 37.381.176,64 | -16.618.823,36 | -30,78 |
01 Nov 2024 | 1.000.000 | 140,38 | 7.123,6944 | 273.872,0194 | 55.000.000 | 38.445.222,91 | -16.554.777,09 | -30,10 |
01 Des 2024 | 1.000.000 | 140,60 | 7.112,3553 | 280.984,3747 | 56.000.000 | 39.506.515,47 | -16.493.484,53 | -29,45 |
01 Jan 2025 | 1.000.000 | 140,85 | 7.099,8120 | 288.084,1867 | 57.000.000 | 40.576.311,99 | -16.423.688,01 | -28,81 |
01 Feb 2025 | 1.000.000 | 141,09 | 7.087,7398 | 295.171,9265 | 58.000.000 | 41.645.423,39 | -16.354.576,61 | -28,20 |
01 Mar 2025 | 1.000.000 | 141,31 | 7.076,5248 | 302.248,4513 | 59.000.000 | 42.711.423,83 | -16.288.576,17 | -27,61 |
27 Mar 2025 | 0 | 140,10 | 0,0000 | 302.248,4513 | 59.000.000 | 42.344.796,46 | -16.655.203,54 | -28,23 |