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 | 1.008,05 | 992,0190 | 992,0190 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.006,56 | 993,4807 | 1.985,4997 | 2.000.000 | 1.998.528,74 | -1.471,26 | -0,07 |
01 Jul 2020 | 1.000.000 | 1.006,51 | 993,5359 | 2.979,0355 | 3.000.000 | 2.998.417,75 | -1.582,25 | -0,05 |
01 Agt 2020 | 1.000.000 | 1.039,34 | 962,1465 | 3.941,1820 | 4.000.000 | 4.096.239,15 | 96.239,15 | 2,41 |
01 Sep 2020 | 1.000.000 | 1.023,28 | 977,2517 | 4.918,4337 | 5.000.000 | 5.032.924,06 | 32.924,06 | 0,66 |
01 Okt 2020 | 1.000.000 | 1.023,92 | 976,6369 | 5.895,0706 | 6.000.000 | 6.036.092,51 | 36.092,51 | 0,60 |
01 Nov 2020 | 1.000.000 | 1.012,38 | 987,7697 | 6.882,8404 | 7.000.000 | 6.968.061,63 | -31.938,37 | -0,46 |
01 Des 2020 | 1.000.000 | 1.002,04 | 997,9644 | 7.880,8047 | 8.000.000 | 7.896.879,98 | -103.120,02 | -1,29 |
01 Jan 2021 | 1.000.000 | 1.029,41 | 971,4319 | 8.852,2367 | 9.000.000 | 9.112.565,00 | 112.565,00 | 1,25 |
01 Feb 2021 | 1.000.000 | 1.022,86 | 977,6490 | 9.829,8856 | 10.000.000 | 10.054.616,49 | 54.616,49 | 0,55 |
01 Mar 2021 | 1.000.000 | 1.029,00 | 971,8164 | 10.801,7020 | 11.000.000 | 11.114.962,15 | 114.962,15 | 1,05 |
01 Apr 2021 | 1.000.000 | 1.032,53 | 968,4973 | 11.770,1993 | 12.000.000 | 12.153.053,28 | 153.053,28 | 1,28 |
01 Mei 2021 | 1.000.000 | 1.029,71 | 971,1493 | 12.741,3486 | 13.000.000 | 13.119.866,02 | 119.866,02 | 0,92 |
01 Jun 2021 | 1.000.000 | 1.029,16 | 971,6680 | 13.713,0166 | 14.000.000 | 14.112.862,10 | 112.862,10 | 0,81 |
01 Jul 2021 | 1.000.000 | 1.018,56 | 981,7793 | 14.694,7959 | 15.000.000 | 14.967.515,10 | -32.484,90 | -0,22 |
01 Agt 2021 | 1.000.000 | 1.021,53 | 978,9220 | 15.673,7179 | 16.000.000 | 16.011.201,26 | 11.201,26 | 0,07 |
01 Sep 2021 | 1.000.000 | 1.051,91 | 950,6552 | 16.624,3731 | 17.000.000 | 17.487.279,46 | 487.279,46 | 2,87 |
01 Okt 2021 | 1.000.000 | 1.041,34 | 960,2996 | 17.584,6727 | 18.000.000 | 18.311.652,94 | 311.652,94 | 1,73 |
01 Nov 2021 | 1.000.000 | 1.028,61 | 972,1895 | 18.556,8621 | 19.000.000 | 19.087.701,58 | 87.701,58 | 0,46 |
01 Des 2021 | 1.000.000 | 1.032,49 | 968,5294 | 19.525,3915 | 20.000.000 | 20.159.833,96 | 159.833,96 | 0,80 |
01 Jan 2022 | 1.000.000 | 1.024,83 | 975,7744 | 20.501,1659 | 21.000.000 | 21.010.150,36 | 10.150,36 | 0,05 |
01 Feb 2022 | 1.000.000 | 1.031,02 | 969,9159 | 21.471,0818 | 22.000.000 | 22.137.054,62 | 137.054,62 | 0,62 |
01 Mar 2022 | 1.000.000 | 1.020,37 | 980,0322 | 22.451,1140 | 23.000.000 | 22.908.546,49 | -91.453,51 | -0,40 |
01 Apr 2022 | 1.000.000 | 1.013,62 | 986,5600 | 23.437,6740 | 24.000.000 | 23.756.967,79 | -243.032,21 | -1,01 |
01 Mei 2022 | 1.000.000 | 1.018,79 | 981,5608 | 24.419,2348 | 25.000.000 | 24.877.964,78 | -122.035,22 | -0,49 |
01 Jun 2022 | 1.000.000 | 1.032,08 | 968,9152 | 25.388,1500 | 26.000.000 | 26.202.655,14 | 202.655,14 | 0,78 |
01 Jul 2022 | 1.000.000 | 1.029,07 | 971,7483 | 26.359,8982 | 27.000.000 | 27.126.262,20 | 126.262,20 | 0,47 |
01 Agt 2022 | 1.000.000 | 1.036,29 | 964,9829 | 27.324,8811 | 28.000.000 | 28.316.440,95 | 316.440,95 | 1,13 |
01 Sep 2022 | 1.000.000 | 1.038,43 | 962,9900 | 28.287,8711 | 29.000.000 | 29.375.041,89 | 375.041,89 | 1,29 |
01 Okt 2022 | 1.000.000 | 1.028,85 | 971,9601 | 29.259,8312 | 30.000.000 | 30.103.942,25 | 103.942,25 | 0,35 |
01 Nov 2022 | 1.000.000 | 1.036,04 | 965,2138 | 30.225,0450 | 31.000.000 | 31.314.352,62 | 314.352,62 | 1,01 |
01 Des 2022 | 1.000.000 | 1.042,27 | 959,4421 | 31.184,4871 | 32.000.000 | 32.502.730,22 | 502.730,22 | 1,57 |
01 Jan 2023 | 1.000.000 | 1.016,25 | 984,0129 | 32.168,5000 | 33.000.000 | 32.691.135,23 | -308.864,77 | -0,94 |
01 Feb 2023 | 1.000.000 | 1.023,24 | 977,2834 | 33.145,7835 | 34.000.000 | 33.916.243,96 | -83.756,04 | -0,25 |
01 Mar 2023 | 1.000.000 | 1.030,04 | 970,8346 | 34.116,6181 | 35.000.000 | 35.141.535,85 | 141.535,85 | 0,40 |
01 Apr 2023 | 1.000.000 | 1.033,58 | 967,5135 | 35.084,1316 | 36.000.000 | 36.262.161,98 | 262.161,98 | 0,73 |
01 Mei 2023 | 1.000.000 | 951,05 | 1.051,4731 | 36.135,6046 | 37.000.000 | 34.366.647,55 | -2.633.352,45 | -7,12 |
01 Jun 2023 | 1.000.000 | 933,42 | 1.071,3250 | 37.206,9296 | 38.000.000 | 34.729.826,17 | -3.270.173,83 | -8,61 |
01 Jul 2023 | 1.000.000 | 933,53 | 1.071,2035 | 38.278,1331 | 39.000.000 | 35.733.762,67 | -3.266.237,33 | -8,37 |
01 Agt 2023 | 1.000.000 | 933,66 | 1.071,0561 | 39.349,1893 | 40.000.000 | 36.738.681,41 | -3.261.318,59 | -8,15 |
01 Sep 2023 | 1.000.000 | 933,58 | 1.071,1510 | 40.420,3402 | 41.000.000 | 37.735.427,23 | -3.264.572,77 | -7,96 |
01 Okt 2023 | 1.000.000 | 934,66 | 1.069,9062 | 41.490,2464 | 42.000.000 | 38.779.331,80 | -3.220.668,20 | -7,67 |
01 Nov 2023 | 1.000.000 | 933,97 | 1.070,6996 | 42.560,9460 | 43.000.000 | 39.750.595,66 | -3.249.404,34 | -7,56 |
01 Des 2023 | 1.000.000 | 934,02 | 1.070,6385 | 43.631,5845 | 44.000.000 | 40.752.864,16 | -3.247.135,84 | -7,38 |
01 Jan 2024 | 1.000.000 | 934,00 | 1.070,6683 | 44.702,2528 | 45.000.000 | 41.751.729,73 | -3.248.270,27 | -7,22 |
01 Feb 2024 | 1.000.000 | 934,11 | 1.070,5381 | 45.772,7908 | 46.000.000 | 42.756.807,91 | -3.243.192,09 | -7,05 |
01 Mar 2024 | 1.000.000 | 934,13 | 1.070,5197 | 46.843,3106 | 47.000.000 | 43.757.540,28 | -3.242.459,72 | -6,90 |
01 Apr 2024 | 1.000.000 | 934,24 | 1.070,3895 | 47.913,7000 | 48.000.000 | 44.762.866,36 | -3.237.133,64 | -6,74 |
01 Mei 2024 | 1.000.000 | 934,25 | 1.070,3797 | 48.984,0797 | 49.000.000 | 45.763.273,63 | -3.236.726,37 | -6,61 |
01 Jun 2024 | 1.000.000 | 934,20 | 1.070,4298 | 50.054,5095 | 50.000.000 | 46.761.133,02 | -3.238.866,98 | -6,48 |
01 Jul 2024 | 1.000.000 | 934,30 | 1.070,3170 | 51.124,8266 | 51.000.000 | 47.766.058,39 | -3.233.941,61 | -6,34 |
01 Agt 2024 | 1.000.000 | 934,39 | 1.070,2150 | 52.195,0416 | 52.000.000 | 48.770.613,61 | -3.229.386,39 | -6,21 |
01 Sep 2024 | 1.000.000 | 934,48 | 1.070,1115 | 53.265,1530 | 53.000.000 | 49.775.332,04 | -3.224.667,96 | -6,08 |
01 Okt 2024 | 1.000.000 | 934,57 | 1.070,0059 | 54.335,1589 | 54.000.000 | 50.780.243,09 | -3.219.756,91 | -5,96 |
01 Nov 2024 | 1.000.000 | 934,66 | 1.069,9038 | 55.405,0627 | 55.000.000 | 51.785.089,78 | -3.214.910,22 | -5,85 |
01 Des 2024 | 1.000.000 | 934,75 | 1.069,8037 | 56.474,8664 | 56.000.000 | 52.789.932,19 | -3.210.067,81 | -5,73 |
01 Jan 2025 | 1.000.000 | 934,85 | 1.069,6882 | 57.544,5545 | 57.000.000 | 53.795.636,15 | -3.204.363,85 | -5,62 |
01 Feb 2025 | 1.000.000 | 934,96 | 1.069,5622 | 58.614,1167 | 58.000.000 | 54.801.971,80 | -3.198.028,20 | -5,51 |
01 Mar 2025 | 1.000.000 | 935,07 | 1.069,4374 | 59.683,5541 | 59.000.000 | 55.808.366,60 | -3.191.633,40 | -5,41 |
01 Apr 2025 | 1.000.000 | 935,19 | 1.069,2993 | 60.752,8534 | 60.000.000 | 56.815.576,38 | -3.184.423,62 | -5,31 |
10 Apr 2025 | 0 | 935,24 | 0,0000 | 60.752,8534 | 60.000.000 | 56.818.480,36 | -3.181.519,64 | -5,30 |