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 | 998,82 | 1.001,1813 | 1.001,1813 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 969,74 | 1.031,1997 | 2.032,3810 | 2.000.000 | 1.970.889,85 | -29.110,15 | -1,46 |
01 Jul 2020 | 1.000.000 | 975,59 | 1.025,0233 | 3.057,4042 | 3.000.000 | 2.982.765,66 | -17.234,34 | -0,57 |
01 Agt 2020 | 1.000.000 | 981,07 | 1.019,2959 | 4.076,7001 | 4.000.000 | 3.999.525,74 | -474,26 | -0,01 |
01 Sep 2020 | 1.000.000 | 986,92 | 1.013,2544 | 5.089,9545 | 5.000.000 | 5.023.372,81 | 23.372,81 | 0,47 |
01 Okt 2020 | 1.000.000 | 992,40 | 1.007,6556 | 6.097,6101 | 6.000.000 | 6.051.284,08 | 51.284,08 | 0,85 |
01 Nov 2020 | 1.000.000 | 997,34 | 1.002,6690 | 7.100,2791 | 7.000.000 | 7.081.378,84 | 81.378,84 | 1,16 |
01 Des 2020 | 1.000.000 | 968,87 | 1.032,1301 | 8.132,4092 | 8.000.000 | 7.879.248,09 | -120.751,91 | -1,51 |
01 Jan 2021 | 1.000.000 | 974,45 | 1.026,2247 | 9.158,6338 | 9.000.000 | 8.924.589,53 | -75.410,47 | -0,84 |
01 Feb 2021 | 1.000.000 | 979,74 | 1.020,6815 | 10.179,3153 | 10.000.000 | 9.973.057,93 | -26.942,07 | -0,27 |
01 Mar 2021 | 1.000.000 | 984,66 | 1.015,5795 | 11.194,8948 | 11.000.000 | 11.023.159,50 | 23.159,50 | 0,21 |
01 Apr 2021 | 1.000.000 | 990,46 | 1.009,6316 | 12.204,5264 | 12.000.000 | 12.088.098,85 | 88.098,85 | 0,73 |
01 Mei 2021 | 1.000.000 | 995,73 | 1.004,2849 | 13.208,8113 | 13.000.000 | 13.152.454,54 | 152.454,54 | 1,17 |
01 Jun 2021 | 1.000.000 | 972,56 | 1.028,2156 | 14.237,0268 | 14.000.000 | 13.846.344,30 | -153.655,70 | -1,10 |
01 Jul 2021 | 1.000.000 | 977,75 | 1.022,7615 | 15.259,7883 | 15.000.000 | 14.920.183,22 | -79.816,78 | -0,53 |
01 Agt 2021 | 1.000.000 | 982,93 | 1.017,3649 | 16.277,1532 | 16.000.000 | 15.999.326,58 | -673,42 | 0,00 |
01 Sep 2021 | 1.000.000 | 988,46 | 1.011,6708 | 17.288,8240 | 17.000.000 | 17.089.376,68 | 89.376,68 | 0,53 |
01 Okt 2021 | 1.000.000 | 993,65 | 1.006,3905 | 18.295,2145 | 18.000.000 | 18.179.041,70 | 179.041,70 | 0,99 |
01 Nov 2021 | 1.000.000 | 998,66 | 1.001,3387 | 19.296,5532 | 19.000.000 | 19.270.755,61 | 270.755,61 | 1,43 |
01 Des 2021 | 1.000.000 | 989,29 | 1.010,8257 | 20.307,3789 | 20.000.000 | 20.089.890,95 | 89.890,95 | 0,45 |
01 Jan 2022 | 1.000.000 | 994,59 | 1.005,4411 | 21.312,8201 | 21.000.000 | 21.197.481,48 | 197.481,48 | 0,94 |
01 Feb 2022 | 1.000.000 | 1.000,24 | 999,7595 | 22.312,5795 | 22.000.000 | 22.317.947,93 | 317.947,93 | 1,45 |
01 Mar 2022 | 1.000.000 | 1.005,38 | 994,6533 | 23.307,2329 | 23.000.000 | 23.432.518,56 | 432.518,56 | 1,88 |
01 Apr 2022 | 1.000.000 | 1.010,87 | 989,2456 | 24.296,4785 | 24.000.000 | 24.560.612,78 | 560.612,78 | 2,34 |
01 Mei 2022 | 1.000.000 | 1.015,66 | 984,5833 | 25.281,0618 | 25.000.000 | 25.676.915,17 | 676.915,17 | 2,71 |
01 Jun 2022 | 1.000.000 | 1.003,43 | 996,5815 | 26.277,6433 | 26.000.000 | 26.367.780,87 | 367.780,87 | 1,41 |
01 Jul 2022 | 1.000.000 | 1.008,87 | 991,2043 | 27.268,8476 | 27.000.000 | 27.510.825,85 | 510.825,85 | 1,89 |
01 Agt 2022 | 1.000.000 | 1.014,34 | 985,8613 | 28.254,7088 | 28.000.000 | 28.659.923,73 | 659.923,73 | 2,36 |
01 Sep 2022 | 1.000.000 | 1.019,78 | 980,6016 | 29.235,3105 | 29.000.000 | 29.813.646,30 | 813.646,30 | 2,81 |
01 Okt 2022 | 1.000.000 | 1.024,87 | 975,7295 | 30.211,0400 | 30.000.000 | 30.962.515,42 | 962.515,42 | 3,21 |
01 Nov 2022 | 1.000.000 | 1.030,49 | 970,4092 | 31.181,4492 | 31.000.000 | 32.132.268,23 | 1.132.268,23 | 3,65 |
01 Des 2022 | 1.000.000 | 972,86 | 1.027,9021 | 32.209,3513 | 32.000.000 | 31.335.038,10 | -664.961,90 | -2,08 |
01 Jan 2023 | 1.000.000 | 977,95 | 1.022,5426 | 33.231,8938 | 33.000.000 | 32.499.276,80 | -500.723,20 | -1,52 |
01 Feb 2023 | 1.000.000 | 983,76 | 1.016,5133 | 34.248,4071 | 34.000.000 | 33.692.041,73 | -307.958,27 | -0,91 |
01 Mar 2023 | 1.000.000 | 988,68 | 1.011,4529 | 35.259,8600 | 35.000.000 | 34.860.605,54 | -139.394,46 | -0,40 |
01 Apr 2023 | 1.000.000 | 993,95 | 1.006,0866 | 36.265,9466 | 36.000.000 | 36.046.544,88 | 46.544,88 | 0,13 |
01 Mei 2023 | 1.000.000 | 998,87 | 1.001,1296 | 37.267,0762 | 37.000.000 | 37.225.027,74 | 225.027,74 | 0,61 |
01 Jun 2023 | 1.000.000 | 979,09 | 1.021,3571 | 38.288,4333 | 38.000.000 | 37.487.802,99 | -512.197,01 | -1,35 |
01 Jul 2023 | 1.000.000 | 983,78 | 1.016,4828 | 39.304,9160 | 39.000.000 | 38.667.567,18 | -332.432,82 | -0,85 |
01 Agt 2023 | 1.000.000 | 989,87 | 1.010,2331 | 40.315,1491 | 40.000.000 | 39.906.780,83 | -93.219,17 | -0,23 |
01 Sep 2023 | 1.000.000 | 995,26 | 1.004,7584 | 41.319,9075 | 41.000.000 | 41.124.220,59 | 124.220,59 | 0,30 |
01 Okt 2023 | 1.000.000 | 1.000,14 | 999,8649 | 42.319,7725 | 42.000.000 | 42.325.489,86 | 325.489,86 | 0,77 |
01 Nov 2023 | 1.000.000 | 1.005,88 | 994,1563 | 43.313,9288 | 43.000.000 | 43.568.528,08 | 568.528,08 | 1,32 |
01 Des 2023 | 1.000.000 | 974,83 | 1.025,8251 | 44.339,7540 | 44.000.000 | 43.223.500,65 | -776.499,35 | -1,76 |
01 Jan 2024 | 1.000.000 | 979,72 | 1.020,6997 | 45.360,4536 | 45.000.000 | 44.440.548,18 | -559.451,82 | -1,24 |
01 Feb 2024 | 1.000.000 | 985,66 | 1.014,5474 | 46.375,0010 | 46.000.000 | 45.710.039,17 | -289.960,83 | -0,63 |
01 Mar 2024 | 1.000.000 | 990,73 | 1.009,3569 | 47.384,3580 | 47.000.000 | 46.945.095,50 | -54.904,50 | -0,12 |
01 Apr 2024 | 1.000.000 | 996,15 | 1.003,8684 | 48.388,2264 | 48.000.000 | 48.201.762,35 | 201.762,35 | 0,42 |
01 Mei 2024 | 1.000.000 | 1.001,21 | 998,7895 | 49.387,0158 | 49.000.000 | 49.446.872,91 | 446.872,91 | 0,91 |
01 Jun 2024 | 1.000.000 | 981,47 | 1.018,8757 | 50.405,8915 | 50.000.000 | 49.472.071,99 | -527.928,01 | -1,06 |
01 Jul 2024 | 1.000.000 | 986,88 | 1.013,2959 | 51.419,1874 | 51.000.000 | 50.744.495,67 | -255.504,33 | -0,50 |
01 Agt 2024 | 1.000.000 | 992,29 | 1.007,7747 | 52.426,9621 | 52.000.000 | 52.022.503,79 | 22.503,79 | 0,04 |
01 Sep 2024 | 1.000.000 | 997,34 | 1.002,6639 | 53.429,6260 | 53.000.000 | 53.287.674,12 | 287.674,12 | 0,54 |
01 Okt 2024 | 1.000.000 | 1.002,93 | 997,0835 | 54.426,7095 | 54.000.000 | 54.585.907,61 | 585.907,61 | 1,09 |
01 Nov 2024 | 1.000.000 | 1.008,33 | 991,7368 | 55.418,4462 | 55.000.000 | 55.880.198,27 | 880.198,27 | 1,60 |
01 Des 2024 | 1.000.000 | 987,78 | 1.012,3689 | 56.430,8152 | 56.000.000 | 55.741.354,74 | -258.645,26 | -0,46 |
01 Jan 2025 | 1.000.000 | 993,29 | 1.006,7604 | 57.437,5756 | 57.000.000 | 57.051.882,23 | 51.882,23 | 0,09 |
01 Feb 2025 | 1.000.000 | 998,98 | 1.001,0193 | 58.438,5949 | 58.000.000 | 58.379.086,87 | 379.086,87 | 0,65 |
01 Mar 2025 | 1.000.000 | 1.003,97 | 996,0492 | 59.434,6441 | 59.000.000 | 59.670.391,58 | 670.391,58 | 1,14 |
01 Apr 2025 | 1.000.000 | 1.008,77 | 991,3032 | 60.425,9473 | 60.000.000 | 60.956.070,14 | 956.070,14 | 1,59 |
11 Apr 2025 | 0 | 1.011,44 | 0,0000 | 60.425,9473 | 60.000.000 | 61.117.371,16 | 1.117.371,16 | 1,86 |