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 | 0,86 | 1.164.144,3539 | 1.164.144,3539 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 0,90 | 1.115.822,3611 | 2.279.966,7150 | 2.000.000 | 2.043.306,17 | 43.306,17 | 2,17 |
01 Jul 2020 | 1.000.000 | 0,93 | 1.077.586,2069 | 3.357.552,9219 | 3.000.000 | 3.115.809,11 | 115.809,11 | 3,86 |
01 Agt 2020 | 1.000.000 | 0,96 | 1.044.932,0794 | 4.402.485,0013 | 4.000.000 | 4.213.178,15 | 213.178,15 | 5,33 |
01 Sep 2020 | 1.000.000 | 1,00 | 999.900,0100 | 5.402.385,0113 | 5.000.000 | 5.402.925,25 | 402.925,25 | 8,06 |
01 Okt 2020 | 1.000.000 | 0,99 | 1.014.095,9335 | 6.416.480,9448 | 6.000.000 | 6.327.291,86 | 327.291,86 | 5,45 |
01 Nov 2020 | 1.000.000 | 0,96 | 1.043.187,9825 | 7.459.668,9272 | 7.000.000 | 7.150.838,63 | 150.838,63 | 2,15 |
01 Des 2020 | 1.000.000 | 1,04 | 959.785,0082 | 8.419.453,9354 | 8.000.000 | 8.772.229,06 | 772.229,06 | 9,65 |
01 Jan 2021 | 1.000.000 | 1,07 | 931.272,1177 | 9.350.726,0531 | 9.000.000 | 10.040.809,64 | 1.040.809,64 | 11,56 |
01 Feb 2021 | 1.000.000 | 1,08 | 923.446,3016 | 10.274.172,3547 | 10.000.000 | 11.125.901,24 | 1.125.901,24 | 11,26 |
01 Mar 2021 | 1.000.000 | 1,09 | 915.918,6664 | 11.190.091,0211 | 11.000.000 | 12.217.341,38 | 1.217.341,38 | 11,07 |
01 Apr 2021 | 1.000.000 | 1,13 | 885.347,4989 | 12.075.438,5200 | 12.000.000 | 13.639.207,81 | 1.639.207,81 | 13,66 |
01 Mei 2021 | 1.000.000 | 1,14 | 880.514,2203 | 12.955.952,7403 | 13.000.000 | 14.714.075,53 | 1.714.075,53 | 13,19 |
01 Jun 2021 | 1.000.000 | 1,16 | 862.440,7072 | 13.818.393,4475 | 14.000.000 | 16.022.427,20 | 2.022.427,20 | 14,45 |
01 Jul 2021 | 1.000.000 | 1,17 | 856.677,8035 | 14.675.071,2510 | 15.000.000 | 17.130.210,67 | 2.130.210,67 | 14,20 |
01 Agt 2021 | 1.000.000 | 1,15 | 865.875,8334 | 15.540.947,0844 | 16.000.000 | 17.948.239,79 | 1.948.239,79 | 12,18 |
01 Sep 2021 | 1.000.000 | 1,17 | 856.604,4201 | 16.397.551,5045 | 17.000.000 | 19.142.501,63 | 2.142.501,63 | 12,60 |
01 Okt 2021 | 1.000.000 | 1,10 | 906.289,6502 | 17.303.841,1547 | 18.000.000 | 19.093.058,33 | 1.093.058,33 | 6,07 |
01 Nov 2021 | 1.000.000 | 1,15 | 869.792,1197 | 18.173.633,2743 | 19.000.000 | 20.894.226,18 | 1.894.226,18 | 9,97 |
01 Des 2021 | 1.000.000 | 1,14 | 881.057,2687 | 19.054.690,5431 | 20.000.000 | 21.627.073,77 | 1.627.073,77 | 8,14 |
01 Jan 2022 | 1.000.000 | 1,19 | 839.066,9575 | 19.893.757,5006 | 21.000.000 | 23.709.380,19 | 2.709.380,19 | 12,90 |
01 Feb 2022 | 1.000.000 | 1,13 | 887.941,7510 | 20.781.699,2516 | 22.000.000 | 23.404.349,70 | 1.404.349,70 | 6,38 |
01 Mar 2022 | 1.000.000 | 1,07 | 936.066,6479 | 21.717.765,8996 | 23.000.000 | 23.201.089,31 | 201.089,31 | 0,87 |
01 Apr 2022 | 1.000.000 | 1,07 | 930.665,4258 | 22.648.431,3254 | 24.000.000 | 24.335.739,46 | 335.739,46 | 1,40 |
01 Mei 2022 | 1.000.000 | 1,02 | 978.760,8887 | 23.627.192,2141 | 25.000.000 | 24.139.902,29 | -860.097,71 | -3,44 |
01 Jun 2022 | 1.000.000 | 1,04 | 964.878,4253 | 24.592.070,6394 | 26.000.000 | 25.487.222,01 | -512.777,99 | -1,97 |
01 Jul 2022 | 1.000.000 | 0,93 | 1.073.537,3054 | 25.665.607,9448 | 27.000.000 | 23.907.513,80 | -3.092.486,20 | -11,45 |
01 Agt 2022 | 1.000.000 | 0,98 | 1.021.346,1342 | 26.686.954,0790 | 28.000.000 | 26.129.196,74 | -1.870.803,26 | -6,68 |
01 Sep 2022 | 1.000.000 | 0,93 | 1.079.447,3230 | 27.766.401,4020 | 29.000.000 | 25.722.794,26 | -3.277.205,74 | -11,30 |
01 Okt 2022 | 1.000.000 | 0,85 | 1.179.801,7933 | 28.946.203,1953 | 30.000.000 | 24.534.801,83 | -5.465.198,17 | -18,22 |
01 Nov 2022 | 1.000.000 | 0,92 | 1.083.423,6186 | 30.029.626,8139 | 31.000.000 | 27.717.345,55 | -3.282.654,45 | -10,59 |
01 Des 2022 | 1.000.000 | 0,97 | 1.029.442,0424 | 31.059.068,8563 | 32.000.000 | 30.170.779,49 | -1.829.220,51 | -5,72 |
01 Jan 2023 | 1.000.000 | 0,93 | 1.072.616,1107 | 32.131.684,9670 | 33.000.000 | 29.956.369,89 | -3.043.630,11 | -9,22 |
01 Feb 2023 | 1.000.000 | 0,98 | 1.021.763,5639 | 33.153.448,5309 | 34.000.000 | 32.447.280,08 | -1.552.719,92 | -4,57 |
01 Mar 2023 | 1.000.000 | 0,95 | 1.055.520,3715 | 34.208.968,9025 | 35.000.000 | 32.409.577,14 | -2.590.422,86 | -7,40 |
01 Apr 2023 | 1.000.000 | 0,98 | 1.017.604,5589 | 35.226.573,4614 | 36.000.000 | 34.617.153,74 | -1.382.846,26 | -3,84 |
01 Mei 2023 | 1.000.000 | 1,01 | 992.063,4921 | 36.218.636,9534 | 37.000.000 | 36.508.386,05 | -491.613,95 | -1,33 |
01 Jun 2023 | 1.000.000 | 0,99 | 1.006.441,2238 | 37.225.078,1772 | 38.000.000 | 36.986.837,68 | -1.013.162,32 | -2,67 |
01 Jul 2023 | 1.000.000 | 1,02 | 979.431,9295 | 38.204.510,1067 | 39.000.000 | 39.006.804,82 | 6.804,82 | 0,02 |
01 Agt 2023 | 1.000.000 | 1,04 | 960.614,7935 | 39.165.124,9002 | 40.000.000 | 40.770.895,02 | 770.895,02 | 1,93 |
01 Sep 2023 | 1.000.000 | 1,00 | 995.421,0631 | 40.160.545,9633 | 41.000.000 | 40.345.284,47 | -654.715,53 | -1,60 |
01 Okt 2023 | 1.000.000 | 0,97 | 1.034.126,1634 | 41.194.672,1267 | 42.000.000 | 39.835.247,95 | -2.164.752,05 | -5,15 |
01 Nov 2023 | 1.000.000 | 0,96 | 1.044.822,9025 | 42.239.495,0292 | 43.000.000 | 40.427.420,69 | -2.572.579,31 | -5,98 |
01 Des 2023 | 1.000.000 | 1,01 | 994.134,6058 | 43.233.629,6350 | 44.000.000 | 43.488.708,05 | -511.291,95 | -1,16 |
01 Jan 2024 | 1.000.000 | 1,04 | 963.948,3324 | 44.197.577,9674 | 45.000.000 | 45.850.567,38 | 850.567,38 | 1,89 |
01 Feb 2024 | 1.000.000 | 1,04 | 964.506,1728 | 45.162.084,1403 | 46.000.000 | 46.824.048,84 | 824.048,84 | 1,79 |
01 Mar 2024 | 1.000.000 | 1,06 | 946.969,6970 | 46.109.053,8372 | 47.000.000 | 48.691.160,85 | 1.691.160,85 | 3,60 |
01 Apr 2024 | 1.000.000 | 1,08 | 930.146,0329 | 47.039.199,8701 | 48.000.000 | 50.571.843,78 | 2.571.843,78 | 5,36 |
01 Mei 2024 | 1.000.000 | 1,05 | 955.383,5865 | 47.994.583,4567 | 49.000.000 | 50.235.930,50 | 1.235.930,50 | 2,52 |
01 Jun 2024 | 1.000.000 | 1,07 | 931.619,1541 | 48.926.202,6107 | 50.000.000 | 52.517.385,88 | 2.517.385,88 | 5,03 |
01 Jul 2024 | 1.000.000 | 1,08 | 922.509,2251 | 49.848.711,8358 | 51.000.000 | 54.036.003,63 | 3.036.003,63 | 5,95 |
01 Agt 2024 | 1.000.000 | 1,09 | 915.667,0635 | 50.764.378,8993 | 52.000.000 | 55.439.778,20 | 3.439.778,20 | 6,61 |
01 Sep 2024 | 1.000.000 | 1,11 | 900.657,4800 | 51.665.036,3793 | 53.000.000 | 57.363.689,89 | 4.363.689,89 | 8,23 |
01 Okt 2024 | 1.000.000 | 1,11 | 904.649,9005 | 52.569.686,2797 | 54.000.000 | 58.110.531,21 | 4.110.531,21 | 7,61 |
01 Nov 2024 | 1.000.000 | 1,07 | 937.207,1228 | 53.506.893,4025 | 55.000.000 | 57.091.855,26 | 2.091.855,26 | 3,80 |
01 Des 2024 | 1.000.000 | 1,08 | 927.557,7405 | 54.434.451,1430 | 56.000.000 | 58.685.781,78 | 2.685.781,78 | 4,80 |
01 Jan 2025 | 1.000.000 | 1,05 | 955.201,0698 | 55.389.652,2128 | 57.000.000 | 57.987.426,90 | 987.426,90 | 1,73 |
01 Feb 2025 | 1.000.000 | 1,07 | 935.103,7965 | 56.324.756,0093 | 58.000.000 | 60.233.694,08 | 2.233.694,08 | 3,85 |
01 Mar 2025 | 1.000.000 | 1,05 | 949.126,8033 | 57.273.882,8127 | 59.000.000 | 60.343.762,93 | 1.343.762,93 | 2,28 |
01 Apr 2025 | 1.000.000 | 1,00 | 997.904,4008 | 58.271.787,2134 | 60.000.000 | 58.394.157,97 | -1.605.842,03 | -2,68 |
09 Apr 2025 | 0 | 0,95 | 0,0000 | 58.271.787,2134 | 60.000.000 | 55.323.234,78 | -4.676.765,22 | -7,79 |