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 | 1.019,33 | 981,0340 | 981,0340 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.028,04 | 972,7213 | 1.953,7553 | 2.000.000 | 2.008.545,79 | 8.545,79 | 0,43 |
01 Jul 2020 | 1.000.000 | 1.037,47 | 963,8843 | 2.917,6396 | 3.000.000 | 3.026.960,32 | 26.960,32 | 0,90 |
01 Agt 2020 | 1.000.000 | 1.046,22 | 955,8250 | 3.873,4646 | 4.000.000 | 4.052.482,96 | 52.482,96 | 1,31 |
01 Sep 2020 | 1.000.000 | 1.055,41 | 947,4993 | 4.820,9639 | 5.000.000 | 5.088.092,10 | 88.092,10 | 1,76 |
01 Okt 2020 | 1.000.000 | 1.064,21 | 939,6678 | 5.760,6317 | 6.000.000 | 6.130.498,27 | 130.498,27 | 2,17 |
01 Nov 2020 | 1.000.000 | 1.071,95 | 932,8808 | 6.693,5125 | 7.000.000 | 7.175.099,38 | 175.099,38 | 2,50 |
01 Des 2020 | 1.000.000 | 1.082,05 | 924,1727 | 7.617,6852 | 8.000.000 | 8.242.707,87 | 242.707,87 | 3,03 |
01 Jan 2021 | 1.000.000 | 1.090,68 | 916,8630 | 8.534,5482 | 9.000.000 | 9.308.422,60 | 308.422,60 | 3,43 |
01 Feb 2021 | 1.000.000 | 1.099,34 | 909,6396 | 9.444,1878 | 10.000.000 | 10.382.340,32 | 382.340,32 | 3,82 |
01 Mar 2021 | 1.000.000 | 1.107,79 | 902,6990 | 10.346,8867 | 11.000.000 | 11.462.167,32 | 462.167,32 | 4,20 |
01 Apr 2021 | 1.000.000 | 1.116,18 | 895,9150 | 11.242,8018 | 12.000.000 | 12.548.960,11 | 548.960,11 | 4,57 |
01 Mei 2021 | 1.000.000 | 1.124,30 | 889,4416 | 12.132,2434 | 13.000.000 | 13.640.292,13 | 640.292,13 | 4,93 |
01 Jun 2021 | 1.000.000 | 1.132,68 | 882,8617 | 13.015,1051 | 14.000.000 | 14.741.951,84 | 741.951,84 | 5,30 |
01 Jul 2021 | 1.000.000 | 1.140,67 | 876,6797 | 13.891,7848 | 15.000.000 | 15.845.906,09 | 845.906,09 | 5,64 |
01 Agt 2021 | 1.000.000 | 1.148,78 | 870,4893 | 14.762,2741 | 16.000.000 | 16.958.593,47 | 958.593,47 | 5,99 |
01 Sep 2021 | 1.000.000 | 1.157,41 | 864,0018 | 15.626,2759 | 17.000.000 | 18.085.929,89 | 1.085.929,89 | 6,39 |
01 Okt 2021 | 1.000.000 | 1.020,36 | 980,0481 | 16.606,3240 | 18.000.000 | 16.944.397,22 | -1.055.602,78 | -5,86 |
01 Nov 2021 | 1.000.000 | 1.021,53 | 978,9199 | 17.585,2439 | 19.000.000 | 17.963.924,59 | -1.036.075,41 | -5,45 |
01 Des 2021 | 1.000.000 | 1.022,72 | 977,7845 | 18.563,0285 | 20.000.000 | 18.984.784,21 | -1.015.215,79 | -5,08 |
01 Jan 2022 | 1.000.000 | 1.023,87 | 976,6898 | 19.539,7183 | 21.000.000 | 20.006.063,01 | -993.936,99 | -4,73 |
01 Feb 2022 | 1.000.000 | 1.025,03 | 975,5777 | 20.515,2960 | 22.000.000 | 21.028.869,77 | -971.130,23 | -4,41 |
01 Mar 2022 | 1.000.000 | 1.026,28 | 974,3917 | 21.489,6877 | 23.000.000 | 22.054.464,65 | -945.535,35 | -4,11 |
01 Apr 2022 | 1.000.000 | 1.027,46 | 973,2756 | 22.462,9633 | 24.000.000 | 23.079.755,86 | -920.244,14 | -3,83 |
01 Mei 2022 | 1.000.000 | 1.028,52 | 972,2698 | 23.435,2331 | 25.000.000 | 24.103.631,75 | -896.368,25 | -3,59 |
01 Jun 2022 | 1.000.000 | 1.029,77 | 971,0879 | 24.406,3210 | 26.000.000 | 25.132.967,97 | -867.032,03 | -3,33 |
01 Jul 2022 | 1.000.000 | 1.027,91 | 972,8500 | 25.379,1710 | 27.000.000 | 26.087.445,30 | -912.554,70 | -3,38 |
01 Agt 2022 | 1.000.000 | 1.029,08 | 971,7431 | 26.350,9141 | 28.000.000 | 27.117.161,77 | -882.838,23 | -3,15 |
01 Sep 2022 | 1.000.000 | 1.027,25 | 973,4711 | 27.324,3851 | 29.000.000 | 28.069.026,56 | -930.973,44 | -3,21 |
01 Okt 2022 | 1.000.000 | 1.028,39 | 972,3930 | 28.296,7781 | 30.000.000 | 29.100.146,30 | -899.853,70 | -3,00 |
01 Nov 2022 | 1.000.000 | 1.029,60 | 971,2500 | 29.268,0282 | 31.000.000 | 30.134.391,06 | -865.608,94 | -2,79 |
01 Des 2022 | 1.000.000 | 1.027,78 | 972,9698 | 30.240,9980 | 32.000.000 | 31.081.126,18 | -918.873,82 | -2,87 |
01 Jan 2023 | 1.000.000 | 1.028,92 | 971,8901 | 31.212,8881 | 33.000.000 | 32.115.655,35 | -884.344,65 | -2,68 |
01 Feb 2023 | 1.000.000 | 1.030,12 | 970,7565 | 32.183,6446 | 34.000.000 | 33.153.157,63 | -846.842,37 | -2,49 |
01 Mar 2023 | 1.000.000 | 1.028,33 | 972,4521 | 33.156,0967 | 35.000.000 | 34.095.352,59 | -904.647,41 | -2,58 |
01 Apr 2023 | 1.000.000 | 1.028,18 | 972,5916 | 34.128,6883 | 36.000.000 | 35.090.462,07 | -909.537,93 | -2,53 |
01 Mei 2023 | 1.000.000 | 1.029,98 | 970,8901 | 35.099,5784 | 37.000.000 | 36.151.958,55 | -848.041,45 | -2,29 |
01 Jun 2023 | 1.000.000 | 1.032,03 | 968,9630 | 36.068,5414 | 38.000.000 | 37.223.860,04 | -776.139,96 | -2,04 |
01 Jul 2023 | 1.000.000 | 1.028,52 | 972,2721 | 37.040,8134 | 39.000.000 | 38.097.169,28 | -902.830,72 | -2,31 |
01 Agt 2023 | 1.000.000 | 1.030,70 | 970,2169 | 38.011,0303 | 40.000.000 | 39.177.870,10 | -822.129,90 | -2,06 |
01 Sep 2023 | 1.000.000 | 1.027,37 | 973,3620 | 38.984,3923 | 41.000.000 | 40.051.278,17 | -948.721,83 | -2,31 |
01 Okt 2023 | 1.000.000 | 1.029,21 | 971,6195 | 39.956,0118 | 42.000.000 | 41.123.106,91 | -876.893,09 | -2,09 |
01 Nov 2023 | 1.000.000 | 1.031,26 | 969,6867 | 40.925,6985 | 43.000.000 | 42.205.072,67 | -794.927,33 | -1,85 |
01 Des 2023 | 1.000.000 | 1.027,94 | 972,8162 | 41.898,5147 | 44.000.000 | 43.069.301,67 | -930.698,33 | -2,12 |
01 Jan 2024 | 1.000.000 | 1.029,73 | 971,1246 | 42.869,6393 | 45.000.000 | 44.144.325,15 | -855.674,85 | -1,90 |
01 Feb 2024 | 1.000.000 | 1.031,78 | 969,2030 | 43.838,8423 | 46.000.000 | 45.231.847,81 | -768.152,19 | -1,67 |
01 Mar 2024 | 1.000.000 | 1.028,47 | 972,3188 | 44.811,1611 | 47.000.000 | 46.086.903,44 | -913.096,56 | -1,94 |
01 Apr 2024 | 1.000.000 | 1.030,38 | 970,5166 | 45.781,6776 | 48.000.000 | 47.172.483,80 | -827.516,20 | -1,72 |
01 Mei 2024 | 1.000.000 | 1.032,25 | 968,7620 | 46.750,4396 | 49.000.000 | 48.257.921,56 | -742.078,44 | -1,51 |
01 Jun 2024 | 1.000.000 | 1.034,17 | 966,9636 | 47.717,4032 | 50.000.000 | 49.347.673,06 | -652.326,94 | -1,30 |
01 Jul 2024 | 1.000.000 | 1.030,90 | 970,0287 | 48.687,4319 | 51.000.000 | 50.191.742,13 | -808.257,87 | -1,58 |
01 Agt 2024 | 1.000.000 | 1.032,82 | 968,2249 | 49.655,6568 | 52.000.000 | 51.285.251,21 | -714.748,79 | -1,37 |
01 Sep 2024 | 1.000.000 | 1.034,68 | 966,4791 | 50.622,1359 | 53.000.000 | 52.377.888,80 | -622.111,20 | -1,17 |
01 Okt 2024 | 1.000.000 | 1.031,40 | 969,5520 | 51.591,6879 | 54.000.000 | 53.211.883,63 | -788.116,37 | -1,46 |
01 Nov 2024 | 1.000.000 | 1.033,32 | 967,7505 | 52.559,4384 | 55.000.000 | 54.310.939,67 | -689.060,33 | -1,25 |
01 Des 2024 | 1.000.000 | 1.035,13 | 966,0668 | 53.525,5052 | 56.000.000 | 55.405.593,97 | -594.406,03 | -1,06 |
01 Jan 2025 | 1.000.000 | 1.031,86 | 969,1254 | 54.494,6307 | 57.000.000 | 56.230.731,49 | -769.268,51 | -1,35 |
01 Feb 2025 | 1.000.000 | 1.033,77 | 967,3347 | 55.461,9654 | 58.000.000 | 57.334.821,69 | -665.178,31 | -1,15 |
01 Mar 2025 | 1.000.000 | 1.035,57 | 965,6529 | 56.427,6183 | 59.000.000 | 58.434.680,95 | -565.319,05 | -0,96 |
01 Apr 2025 | 1.000.000 | 1.032,84 | 968,2014 | 57.395,8196 | 60.000.000 | 59.280.870,55 | -719.129,45 | -1,20 |
10 Apr 2025 | 0 | 1.034,00 | 0,0000 | 57.395,8196 | 60.000.000 | 59.347.013,50 | -652.986,50 | -1,09 |