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 | 972,73 | 1.028,0345 | 1.028,0345 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.023,15 | 977,3738 | 2.005,4083 | 2.000.000 | 2.051.833,50 | 51.833,50 | 2,59 |
01 Jul 2020 | 1.000.000 | 1.043,24 | 958,5522 | 2.963,9605 | 3.000.000 | 3.092.122,15 | 92.122,15 | 3,07 |
01 Agt 2020 | 1.000.000 | 1.070,69 | 933,9772 | 3.897,9377 | 4.000.000 | 4.173.482,87 | 173.482,87 | 4,34 |
01 Sep 2020 | 1.000.000 | 1.035,78 | 965,4560 | 4.863,3936 | 5.000.000 | 5.037.405,86 | 37.405,86 | 0,75 |
01 Okt 2020 | 1.000.000 | 1.037,18 | 964,1528 | 5.827,5464 | 6.000.000 | 6.044.214,62 | 44.214,62 | 0,74 |
01 Nov 2020 | 1.000.000 | 1.043,30 | 958,4971 | 6.786,0435 | 7.000.000 | 7.079.879,20 | 79.879,20 | 1,14 |
01 Des 2020 | 1.000.000 | 1.058,07 | 945,1171 | 7.731,1606 | 8.000.000 | 8.180.109,06 | 180.109,06 | 2,25 |
01 Jan 2021 | 1.000.000 | 1.063,28 | 940,4860 | 8.671,6466 | 9.000.000 | 9.220.388,41 | 220.388,41 | 2,45 |
01 Feb 2021 | 1.000.000 | 1.072,57 | 932,3401 | 9.603,9867 | 10.000.000 | 10.300.948,01 | 300.948,01 | 3,01 |
01 Mar 2021 | 1.000.000 | 1.048,72 | 953,5434 | 10.557,5301 | 11.000.000 | 11.071.892,92 | 71.892,92 | 0,65 |
01 Apr 2021 | 1.000.000 | 1.057,04 | 946,0380 | 11.503,5681 | 12.000.000 | 12.159.731,57 | 159.731,57 | 1,33 |
01 Mei 2021 | 1.000.000 | 1.074,46 | 930,7001 | 12.434,2681 | 13.000.000 | 13.360.123,73 | 360.123,73 | 2,77 |
01 Jun 2021 | 1.000.000 | 1.089,13 | 918,1640 | 13.352,4322 | 14.000.000 | 14.542.534,44 | 542.534,44 | 3,88 |
01 Jul 2021 | 1.000.000 | 1.089,57 | 917,7933 | 14.270,2254 | 15.000.000 | 15.548.409,51 | 548.409,51 | 3,66 |
01 Agt 2021 | 1.000.000 | 1.108,84 | 901,8434 | 15.172,0688 | 16.000.000 | 16.823.396,76 | 823.396,76 | 5,15 |
01 Sep 2021 | 1.000.000 | 1.094,99 | 913,2503 | 16.085,3191 | 17.000.000 | 17.613.263,60 | 613.263,60 | 3,61 |
01 Okt 2021 | 1.000.000 | 1.087,34 | 919,6755 | 17.004,9947 | 18.000.000 | 18.490.210,91 | 490.210,91 | 2,72 |
01 Nov 2021 | 1.000.000 | 1.102,88 | 906,7170 | 17.911,7116 | 19.000.000 | 19.754.468,53 | 754.468,53 | 3,97 |
01 Des 2021 | 1.000.000 | 1.083,92 | 922,5773 | 18.834,2889 | 20.000.000 | 20.414.862,48 | 414.862,48 | 2,07 |
01 Jan 2022 | 1.000.000 | 1.093,60 | 914,4111 | 19.748,7001 | 21.000.000 | 21.597.178,39 | 597.178,39 | 2,84 |
01 Feb 2022 | 1.000.000 | 1.092,46 | 915,3653 | 20.664,0654 | 22.000.000 | 22.574.664,88 | 574.664,88 | 2,61 |
01 Mar 2022 | 1.000.000 | 1.098,06 | 910,6970 | 21.574,7624 | 23.000.000 | 23.690.383,64 | 690.383,64 | 3,00 |
01 Apr 2022 | 1.000.000 | 1.096,03 | 912,3838 | 22.487,1462 | 24.000.000 | 24.646.586,87 | 646.586,87 | 2,69 |
01 Mei 2022 | 1.000.000 | 1.081,87 | 924,3255 | 23.411,4717 | 25.000.000 | 25.328.168,88 | 328.168,88 | 1,31 |
01 Jun 2022 | 1.000.000 | 1.075,65 | 929,6704 | 24.341,1421 | 26.000.000 | 26.182.549,53 | 182.549,53 | 0,70 |
01 Jul 2022 | 1.000.000 | 1.090,81 | 916,7499 | 25.257,8921 | 27.000.000 | 27.551.561,24 | 551.561,24 | 2,04 |
01 Agt 2022 | 1.000.000 | 1.090,48 | 917,0274 | 26.174,9194 | 28.000.000 | 28.543.226,14 | 543.226,14 | 1,94 |
01 Sep 2022 | 1.000.000 | 1.077,30 | 928,2465 | 27.103,1660 | 29.000.000 | 29.198.240,70 | 198.240,70 | 0,68 |
01 Okt 2022 | 1.000.000 | 1.069,55 | 934,9727 | 28.038,1386 | 30.000.000 | 29.988.191,17 | -11.808,83 | -0,04 |
01 Nov 2022 | 1.000.000 | 1.055,96 | 947,0056 | 28.985,1442 | 31.000.000 | 30.607.152,86 | -392.847,14 | -1,27 |
01 Des 2022 | 1.000.000 | 1.053,11 | 949,5684 | 29.934,7126 | 32.000.000 | 31.524.545,20 | -475.454,80 | -1,49 |
01 Jan 2023 | 1.000.000 | 1.061,94 | 941,6728 | 30.876,3854 | 33.000.000 | 32.788.868,71 | -211.131,29 | -0,64 |
01 Feb 2023 | 1.000.000 | 1.064,00 | 939,8496 | 31.816,2350 | 34.000.000 | 33.852.474,07 | -147.525,93 | -0,43 |
01 Mar 2023 | 1.000.000 | 1.045,53 | 956,4527 | 32.772,6877 | 35.000.000 | 34.264.828,21 | -735.171,79 | -2,10 |
01 Apr 2023 | 1.000.000 | 1.052,39 | 950,2181 | 33.722,9058 | 36.000.000 | 35.489.648,84 | -510.351,16 | -1,42 |
01 Mei 2023 | 1.000.000 | 1.077,67 | 927,9278 | 34.650,8337 | 37.000.000 | 37.342.163,90 | 342.163,90 | 0,92 |
01 Jun 2023 | 1.000.000 | 1.070,33 | 934,2913 | 35.585,1249 | 38.000.000 | 38.087.826,78 | 87.826,78 | 0,23 |
01 Jul 2023 | 1.000.000 | 1.077,14 | 928,3844 | 36.513,5094 | 39.000.000 | 39.330.161,48 | 330.161,48 | 0,85 |
01 Agt 2023 | 1.000.000 | 1.078,28 | 927,4029 | 37.440,9123 | 40.000.000 | 40.371.786,89 | 371.786,89 | 0,93 |
01 Sep 2023 | 1.000.000 | 1.055,55 | 947,3734 | 38.388,2857 | 41.000.000 | 40.520.754,95 | -479.245,05 | -1,17 |
01 Okt 2023 | 1.000.000 | 1.063,67 | 940,1412 | 39.328,4269 | 42.000.000 | 41.832.467,83 | -167.532,17 | -0,40 |
01 Nov 2023 | 1.000.000 | 1.051,70 | 950,8415 | 40.279,2684 | 43.000.000 | 42.361.706,56 | -638.293,44 | -1,48 |
01 Des 2023 | 1.000.000 | 1.048,16 | 954,0528 | 41.233,3212 | 44.000.000 | 43.219.117,95 | -780.882,05 | -1,77 |
01 Jan 2024 | 1.000.000 | 1.053,45 | 949,2619 | 42.182,5831 | 45.000.000 | 44.437.242,22 | -562.757,78 | -1,25 |
01 Feb 2024 | 1.000.000 | 1.060,41 | 943,0315 | 43.125,6146 | 46.000.000 | 45.730.833,00 | -269.167,00 | -0,59 |
01 Mar 2024 | 1.000.000 | 1.050,11 | 952,2812 | 44.077,8958 | 47.000.000 | 46.286.639,17 | -713.360,83 | -1,52 |
01 Apr 2024 | 1.000.000 | 1.056,72 | 946,3245 | 45.024,2203 | 48.000.000 | 47.577.994,06 | -422.005,94 | -0,88 |
01 Mei 2024 | 1.000.000 | 1.045,36 | 956,6082 | 45.980,8285 | 49.000.000 | 48.066.518,92 | -933.481,08 | -1,91 |
01 Jun 2024 | 1.000.000 | 1.039,19 | 962,2879 | 46.943,1165 | 50.000.000 | 48.782.817,20 | -1.217.182,80 | -2,43 |
01 Jul 2024 | 1.000.000 | 1.044,11 | 957,7535 | 47.900,8700 | 51.000.000 | 50.013.777,34 | -986.222,66 | -1,93 |
01 Agt 2024 | 1.000.000 | 1.054,38 | 948,4247 | 48.849,2946 | 52.000.000 | 51.505.719,27 | -494.280,73 | -0,95 |
01 Sep 2024 | 1.000.000 | 1.040,37 | 961,1965 | 49.810,4911 | 53.000.000 | 51.821.340,65 | -1.178.659,35 | -2,22 |
01 Okt 2024 | 1.000.000 | 1.056,56 | 946,4678 | 50.756,9589 | 54.000.000 | 53.627.772,50 | -372.227,50 | -0,69 |
01 Nov 2024 | 1.000.000 | 1.057,54 | 945,5907 | 51.702,5496 | 55.000.000 | 54.677.514,32 | -322.485,68 | -0,59 |
01 Des 2024 | 1.000.000 | 1.043,10 | 958,6809 | 52.661,2305 | 56.000.000 | 54.930.929,51 | -1.069.070,49 | -1,91 |
01 Jan 2025 | 1.000.000 | 1.043,10 | 958,6809 | 53.619,9113 | 57.000.000 | 55.930.929,51 | -1.069.070,49 | -1,88 |
01 Feb 2025 | 1.000.000 | 1.052,43 | 950,1820 | 54.570,0933 | 58.000.000 | 57.431.203,28 | -568.796,72 | -0,98 |
01 Mar 2025 | 1.000.000 | 1.041,62 | 960,0430 | 55.530,1363 | 59.000.000 | 57.841.300,57 | -1.158.699,43 | -1,96 |
27 Mar 2025 | 0 | 1.044,16 | 0,0000 | 55.530,1363 | 59.000.000 | 57.982.347,12 | -1.017.652,88 | -1,72 |