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 | 2.689,83 | 371,7707 | 371,7707 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.766,29 | 361,4950 | 733,2657 | 2.000.000 | 2.028.425,59 | 28.425,59 | 1,42 |
01 Jul 2020 | 1.000.000 | 2.805,69 | 356,4186 | 1.089,6843 | 3.000.000 | 3.057.316,26 | 57.316,26 | 1,91 |
01 Agt 2020 | 1.000.000 | 2.896,16 | 345,2848 | 1.434,9691 | 4.000.000 | 4.155.899,99 | 155.899,99 | 3,90 |
01 Sep 2020 | 1.000.000 | 2.907,67 | 343,9180 | 1.778,8870 | 5.000.000 | 5.172.416,49 | 172.416,49 | 3,45 |
01 Okt 2020 | 1.000.000 | 2.885,92 | 346,5100 | 2.125,3970 | 6.000.000 | 6.133.725,69 | 133.725,69 | 2,23 |
01 Nov 2020 | 1.000.000 | 2.924,21 | 341,9727 | 2.467,3697 | 7.000.000 | 7.215.107,14 | 215.107,14 | 3,07 |
01 Des 2020 | 1.000.000 | 2.955,29 | 338,3763 | 2.805,7460 | 8.000.000 | 8.291.792,99 | 291.792,99 | 3,65 |
01 Jan 2021 | 1.000.000 | 2.893,67 | 345,5819 | 3.151,3279 | 9.000.000 | 9.118.902,93 | 118.902,93 | 1,32 |
01 Feb 2021 | 1.000.000 | 2.839,06 | 352,2293 | 3.503,5571 | 10.000.000 | 9.946.808,91 | -53.191,09 | -0,53 |
01 Mar 2021 | 1.000.000 | 2.746,31 | 364,1250 | 3.867,6821 | 11.000.000 | 10.621.853,99 | -378.146,01 | -3,44 |
01 Apr 2021 | 1.000.000 | 2.731,26 | 366,1314 | 4.233,8135 | 12.000.000 | 11.563.645,37 | -436.354,63 | -3,64 |
01 Mei 2021 | 1.000.000 | 2.764,94 | 361,6715 | 4.595,4850 | 13.000.000 | 12.706.240,21 | -293.759,79 | -2,26 |
01 Jun 2021 | 1.000.000 | 2.780,28 | 359,6760 | 4.955,1610 | 14.000.000 | 13.776.734,95 | -223.265,05 | -1,59 |
01 Jul 2021 | 1.000.000 | 2.672,75 | 374,1465 | 5.329,3075 | 15.000.000 | 14.243.906,49 | -756.093,51 | -5,04 |
01 Agt 2021 | 1.000.000 | 2.716,61 | 368,1058 | 5.697,4133 | 16.000.000 | 15.477.649,92 | -522.350,08 | -3,26 |
01 Sep 2021 | 1.000.000 | 2.752,58 | 363,2955 | 6.060,7088 | 17.000.000 | 16.682.585,87 | -317.414,13 | -1,87 |
01 Okt 2021 | 1.000.000 | 2.734,63 | 365,6802 | 6.426,3890 | 18.000.000 | 17.573.796,15 | -426.203,85 | -2,37 |
01 Nov 2021 | 1.000.000 | 2.751,78 | 363,4011 | 6.789,7901 | 19.000.000 | 18.684.008,72 | -315.991,28 | -1,66 |
01 Des 2021 | 1.000.000 | 2.746,47 | 364,1037 | 7.153,8939 | 20.000.000 | 19.647.954,93 | -352.045,07 | -1,76 |
01 Jan 2022 | 1.000.000 | 2.710,12 | 368,9874 | 7.522,8812 | 21.000.000 | 20.387.910,89 | -612.089,11 | -2,91 |
01 Feb 2022 | 1.000.000 | 2.700,78 | 370,2634 | 7.893,1446 | 22.000.000 | 21.317.647,18 | -682.352,82 | -3,10 |
01 Mar 2022 | 1.000.000 | 2.711,82 | 368,7560 | 8.261,9007 | 23.000.000 | 22.404.787,50 | -595.212,50 | -2,59 |
01 Apr 2022 | 1.000.000 | 2.682,17 | 372,8324 | 8.634,7331 | 24.000.000 | 23.159.822,14 | -840.177,86 | -3,50 |
01 Mei 2022 | 1.000.000 | 2.653,35 | 376,8821 | 9.011,6152 | 25.000.000 | 23.910.969,13 | -1.089.030,87 | -4,36 |
01 Jun 2022 | 1.000.000 | 2.643,98 | 378,2177 | 9.389,8329 | 26.000.000 | 24.826.530,30 | -1.173.469,70 | -4,51 |
01 Jul 2022 | 1.000.000 | 2.623,12 | 381,2254 | 9.771,0583 | 27.000.000 | 25.630.658,39 | -1.369.341,61 | -5,07 |
01 Agt 2022 | 1.000.000 | 2.645,88 | 377,9461 | 10.149,0044 | 28.000.000 | 26.853.047,67 | -1.146.952,33 | -4,10 |
01 Sep 2022 | 1.000.000 | 2.669,70 | 374,5739 | 10.523,5783 | 29.000.000 | 28.094.796,96 | -905.203,04 | -3,12 |
01 Okt 2022 | 1.000.000 | 2.630,11 | 380,2122 | 10.903,7905 | 30.000.000 | 28.678.168,49 | -1.321.831,51 | -4,41 |
01 Nov 2022 | 1.000.000 | 2.622,72 | 381,2836 | 11.285,0741 | 31.000.000 | 29.597.589,48 | -1.402.410,52 | -4,52 |
01 Des 2022 | 1.000.000 | 2.725,32 | 366,9294 | 11.652,0035 | 32.000.000 | 31.755.438,08 | -244.561,92 | -0,76 |
01 Jan 2023 | 1.000.000 | 2.735,10 | 365,6173 | 12.017,6208 | 33.000.000 | 32.869.394,67 | -130.605,33 | -0,40 |
01 Feb 2023 | 1.000.000 | 2.714,41 | 368,4042 | 12.386,0250 | 34.000.000 | 33.620.750,10 | -379.249,90 | -1,12 |
01 Mar 2023 | 1.000.000 | 2.696,40 | 370,8649 | 12.756,8898 | 35.000.000 | 34.397.677,79 | -602.322,21 | -1,72 |
01 Apr 2023 | 1.000.000 | 2.708,33 | 369,2312 | 13.126,1211 | 36.000.000 | 35.549.867,49 | -450.132,51 | -1,25 |
01 Mei 2023 | 1.000.000 | 2.732,92 | 365,9090 | 13.492,0301 | 37.000.000 | 36.872.638,80 | -127.361,20 | -0,34 |
01 Jun 2023 | 1.000.000 | 2.775,65 | 360,2760 | 13.852,3060 | 38.000.000 | 38.449.153,25 | 449.153,25 | 1,18 |
01 Jul 2023 | 1.000.000 | 2.801,77 | 356,9172 | 14.209,2233 | 39.000.000 | 39.810.975,48 | 810.975,48 | 2,08 |
01 Agt 2023 | 1.000.000 | 2.818,51 | 354,7974 | 14.564,0207 | 40.000.000 | 41.048.837,88 | 1.048.837,88 | 2,62 |
01 Sep 2023 | 1.000.000 | 2.813,02 | 355,4898 | 14.919,5105 | 41.000.000 | 41.968.881,41 | 968.881,41 | 2,36 |
01 Okt 2023 | 1.000.000 | 2.751,41 | 363,4500 | 15.282,9605 | 42.000.000 | 42.049.690,36 | 49.690,36 | 0,12 |
01 Nov 2023 | 1.000.000 | 2.717,45 | 367,9921 | 15.650,9526 | 43.000.000 | 42.530.681,03 | -469.318,97 | -1,09 |
01 Des 2023 | 1.000.000 | 2.802,00 | 356,8879 | 16.007,8405 | 44.000.000 | 44.853.969,06 | 853.969,06 | 1,94 |
01 Jan 2024 | 1.000.000 | 2.836,26 | 352,5770 | 16.360,4175 | 45.000.000 | 46.402.397,68 | 1.402.397,68 | 3,12 |
01 Feb 2024 | 1.000.000 | 2.834,08 | 352,8482 | 16.713,2657 | 46.000.000 | 47.366.731,97 | 1.366.731,97 | 2,97 |
01 Mar 2024 | 1.000.000 | 2.822,76 | 354,2632 | 17.067,5289 | 47.000.000 | 48.177.537,80 | 1.177.537,80 | 2,51 |
01 Apr 2024 | 1.000.000 | 2.810,45 | 355,8149 | 17.423,3438 | 48.000.000 | 48.967.436,52 | 967.436,52 | 2,02 |
01 Mei 2024 | 1.000.000 | 2.739,78 | 364,9928 | 17.788,3366 | 49.000.000 | 48.736.128,82 | -263.871,18 | -0,54 |
01 Jun 2024 | 1.000.000 | 2.755,13 | 362,9593 | 18.151,2959 | 50.000.000 | 50.009.179,78 | 9.179,78 | 0,02 |
01 Jul 2024 | 1.000.000 | 2.733,45 | 365,8380 | 18.517,1339 | 51.000.000 | 50.615.659,69 | -384.340,31 | -0,75 |
01 Agt 2024 | 1.000.000 | 2.762,29 | 362,0185 | 18.879,1524 | 52.000.000 | 52.149.693,83 | 149.693,83 | 0,29 |
01 Sep 2024 | 1.000.000 | 2.806,69 | 356,2916 | 19.235,4440 | 53.000.000 | 53.987.928,20 | 987.928,20 | 1,86 |
01 Okt 2024 | 1.000.000 | 2.822,78 | 354,2607 | 19.589,7046 | 54.000.000 | 55.297.426,49 | 1.297.426,49 | 2,40 |
01 Nov 2024 | 1.000.000 | 2.785,32 | 359,0252 | 19.948,7298 | 55.000.000 | 55.563.596,15 | 563.596,15 | 1,02 |
01 Des 2024 | 1.000.000 | 2.753,19 | 363,2150 | 20.311,9449 | 56.000.000 | 55.922.643,46 | -77.356,54 | -0,14 |
01 Jan 2025 | 1.000.000 | 2.714,22 | 368,4300 | 20.680,3748 | 57.000.000 | 56.131.086,97 | -868.913,03 | -1,52 |
01 Feb 2025 | 1.000.000 | 2.728,16 | 366,5474 | 21.046,9222 | 58.000.000 | 57.419.371,40 | -580.628,60 | -1,00 |
01 Mar 2025 | 1.000.000 | 2.733,02 | 365,8956 | 21.412,8178 | 59.000.000 | 58.521.659,44 | -478.340,56 | -0,81 |
01 Apr 2025 | 1.000.000 | 2.706,50 | 369,4809 | 21.782,2987 | 60.000.000 | 58.953.791,51 | -1.046.208,49 | -1,74 |
16 Apr 2025 | 0 | 2.716,07 | 0,0000 | 21.782,2987 | 60.000.000 | 59.162.248,11 | -837.751,89 | -1,40 |