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 | 1.015,14 | 985,0858 | 985,0858 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.025,21 | 975,4099 | 1.960,4957 | 2.000.000 | 2.009.919,81 | 9.919,81 | 0,50 |
01 Jul 2020 | 1.000.000 | 1.005,06 | 994,9655 | 2.955,4612 | 3.000.000 | 2.970.415,83 | -29.584,17 | -0,99 |
01 Agt 2020 | 1.000.000 | 1.015,13 | 985,0955 | 3.940,5567 | 4.000.000 | 4.000.177,32 | 177,32 | 0,00 |
01 Sep 2020 | 1.000.000 | 1.025,89 | 974,7634 | 4.915,3201 | 5.000.000 | 5.042.577,71 | 42.577,71 | 0,85 |
01 Okt 2020 | 1.000.000 | 1.005,00 | 995,0249 | 5.910,3449 | 6.000.000 | 5.939.896,67 | -60.103,33 | -1,00 |
01 Nov 2020 | 1.000.000 | 1.014,03 | 986,1641 | 6.896,5091 | 7.000.000 | 6.993.267,09 | -6.732,91 | -0,10 |
01 Des 2020 | 1.000.000 | 1.025,88 | 974,7729 | 7.871,2819 | 8.000.000 | 8.074.990,72 | 74.990,72 | 0,94 |
01 Jan 2021 | 1.000.000 | 1.004,68 | 995,3418 | 8.866,6237 | 9.000.000 | 8.908.119,54 | -91.880,46 | -1,02 |
01 Feb 2021 | 1.000.000 | 1.014,83 | 985,3867 | 9.852,0105 | 10.000.000 | 9.998.115,77 | -1.884,23 | -0,02 |
01 Mar 2021 | 1.000.000 | 1.024,71 | 975,8859 | 10.827,8963 | 11.000.000 | 11.095.453,64 | 95.453,64 | 0,87 |
01 Apr 2021 | 1.000.000 | 1.004,73 | 995,2923 | 11.823,1886 | 12.000.000 | 11.879.112,27 | -120.887,73 | -1,01 |
01 Mei 2021 | 1.000.000 | 1.014,26 | 985,9405 | 12.809,1291 | 13.000.000 | 12.991.787,26 | -8.212,74 | -0,06 |
01 Jun 2021 | 1.000.000 | 1.024,12 | 976,4481 | 13.785,5771 | 14.000.000 | 14.118.085,27 | 118.085,27 | 0,84 |
01 Jul 2021 | 1.000.000 | 1.004,70 | 995,3220 | 14.780,8991 | 15.000.000 | 14.850.369,36 | -149.630,64 | -1,00 |
01 Agt 2021 | 1.000.000 | 1.061,03 | 942,4804 | 15.723,3796 | 16.000.000 | 16.682.977,41 | 682.977,41 | 4,27 |
01 Sep 2021 | 1.000.000 | 1.071,19 | 933,5412 | 16.656,9208 | 17.000.000 | 17.842.726,95 | 842.726,95 | 4,96 |
01 Okt 2021 | 1.000.000 | 1.051,44 | 951,0766 | 17.607,9974 | 18.000.000 | 18.513.752,76 | 513.752,76 | 2,85 |
01 Nov 2021 | 1.000.000 | 1.072,86 | 932,0881 | 18.540,0854 | 19.000.000 | 19.890.916,06 | 890.916,06 | 4,69 |
01 Des 2021 | 1.000.000 | 1.082,69 | 923,6254 | 19.463,7109 | 20.000.000 | 21.073.165,10 | 1.073.165,10 | 5,37 |
01 Jan 2022 | 1.000.000 | 1.037,99 | 963,4004 | 20.427,1113 | 21.000.000 | 21.203.137,23 | 203.137,23 | 0,97 |
01 Feb 2022 | 1.000.000 | 1.047,82 | 954,3624 | 21.381,4737 | 22.000.000 | 22.403.935,73 | 403.935,73 | 1,84 |
01 Mar 2022 | 1.000.000 | 1.058,02 | 945,1617 | 22.326,6354 | 23.000.000 | 23.622.026,76 | 622.026,76 | 2,70 |
01 Apr 2022 | 1.000.000 | 1.038,38 | 963,0386 | 23.289,6740 | 24.000.000 | 24.183.531,65 | 183.531,65 | 0,76 |
01 Mei 2022 | 1.000.000 | 1.025,74 | 974,9059 | 24.264,5799 | 25.000.000 | 24.889.150,17 | -110.849,83 | -0,44 |
01 Jun 2022 | 1.000.000 | 1.036,26 | 965,0088 | 25.229,5887 | 26.000.000 | 26.144.413,55 | 144.413,55 | 0,56 |
01 Jul 2022 | 1.000.000 | 1.016,95 | 983,3325 | 26.212,9212 | 27.000.000 | 26.657.230,19 | -342.769,81 | -1,27 |
01 Agt 2022 | 1.000.000 | 1.061,49 | 942,0720 | 27.154,9932 | 28.000.000 | 28.824.753,70 | 824.753,70 | 2,95 |
01 Sep 2022 | 1.000.000 | 1.071,32 | 933,4279 | 28.088,4211 | 29.000.000 | 30.091.687,28 | 1.091.687,28 | 3,76 |
01 Okt 2022 | 1.000.000 | 1.031,52 | 969,4432 | 29.057,8642 | 30.000.000 | 29.973.768,12 | -26.231,88 | -0,09 |
01 Nov 2022 | 1.000.000 | 1.038,45 | 962,9737 | 30.020,8379 | 31.000.000 | 31.175.139,12 | 175.139,12 | 0,56 |
01 Des 2022 | 1.000.000 | 1.048,37 | 953,8617 | 30.974,6996 | 32.000.000 | 32.472.945,83 | 472.945,83 | 1,48 |
01 Jan 2023 | 1.000.000 | 1.030,20 | 970,6853 | 31.945,3849 | 33.000.000 | 32.910.135,54 | -89.864,46 | -0,27 |
01 Feb 2023 | 1.000.000 | 1.059,74 | 943,6277 | 32.889,0126 | 34.000.000 | 34.853.802,21 | 853.802,21 | 2,51 |
01 Mar 2023 | 1.000.000 | 1.069,67 | 934,8678 | 33.823,8804 | 35.000.000 | 36.180.390,11 | 1.180.390,11 | 3,37 |
01 Apr 2023 | 1.000.000 | 1.052,71 | 949,9292 | 34.773,8096 | 36.000.000 | 36.606.737,10 | 606.737,10 | 1,69 |
01 Mei 2023 | 1.000.000 | 1.061,96 | 941,6551 | 35.715,4646 | 37.000.000 | 37.928.394,84 | 928.394,84 | 2,51 |
01 Jun 2023 | 1.000.000 | 1.072,54 | 932,3662 | 36.647,8308 | 38.000.000 | 39.306.264,45 | 1.306.264,45 | 3,44 |
01 Jul 2023 | 1.000.000 | 1.046,71 | 955,3745 | 37.603,2053 | 39.000.000 | 39.359.650,98 | 359.650,98 | 0,92 |
01 Agt 2023 | 1.000.000 | 1.057,93 | 945,2421 | 38.548,4474 | 40.000.000 | 40.781.558,94 | 781.558,94 | 1,95 |
01 Sep 2023 | 1.000.000 | 1.067,83 | 936,4787 | 39.484,9260 | 41.000.000 | 42.163.188,57 | 1.163.188,57 | 2,84 |
01 Okt 2023 | 1.000.000 | 1.047,36 | 954,7815 | 40.439,7076 | 42.000.000 | 42.354.932,14 | 354.932,14 | 0,85 |
01 Nov 2023 | 1.000.000 | 1.057,93 | 945,2421 | 41.384,9497 | 43.000.000 | 43.782.379,85 | 782.379,85 | 1,82 |
01 Des 2023 | 1.000.000 | 1.067,84 | 936,4699 | 42.321,4196 | 44.000.000 | 45.192.504,70 | 1.192.504,70 | 2,71 |
01 Jan 2024 | 1.000.000 | 1.032,07 | 968,9265 | 43.290,3461 | 45.000.000 | 44.678.667,52 | -321.332,48 | -0,71 |
01 Feb 2024 | 1.000.000 | 1.042,63 | 959,1130 | 44.249,4591 | 46.000.000 | 46.135.813,57 | 135.813,57 | 0,30 |
01 Mar 2024 | 1.000.000 | 1.052,55 | 950,0736 | 45.199,5328 | 47.000.000 | 47.574.768,21 | 574.768,21 | 1,22 |
01 Apr 2024 | 1.000.000 | 1.029,80 | 971,0623 | 46.170,5951 | 48.000.000 | 47.546.478,84 | -453.521,16 | -0,94 |
01 Mei 2024 | 1.000.000 | 1.039,39 | 962,1028 | 47.132,6979 | 49.000.000 | 48.989.254,85 | -10.745,15 | -0,02 |
01 Jun 2024 | 1.000.000 | 1.049,29 | 953,0254 | 48.085,7233 | 50.000.000 | 50.455.868,55 | 455.868,55 | 0,91 |
01 Jul 2024 | 1.000.000 | 1.025,82 | 974,8299 | 49.060,5531 | 51.000.000 | 50.327.296,63 | -672.703,37 | -1,32 |
01 Agt 2024 | 1.000.000 | 1.035,68 | 965,5492 | 50.026,1024 | 52.000.000 | 51.811.033,68 | -188.966,32 | -0,36 |
01 Sep 2024 | 1.000.000 | 1.045,26 | 956,6998 | 50.982,8021 | 53.000.000 | 53.290.283,74 | 290.283,74 | 0,55 |
01 Okt 2024 | 1.000.000 | 951,46 | 1.051,0163 | 52.033,8185 | 54.000.000 | 49.508.096,91 | -4.491.903,09 | -8,32 |
01 Nov 2024 | 1.000.000 | 961,39 | 1.040,1606 | 53.073,9791 | 55.000.000 | 51.024.792,72 | -3.975.207,28 | -7,23 |
01 Des 2024 | 1.000.000 | 970,62 | 1.030,2693 | 54.104,2484 | 56.000.000 | 52.514.665,55 | -3.485.334,45 | -6,22 |
01 Jan 2025 | 1.000.000 | 952,19 | 1.050,2106 | 55.154,4589 | 57.000.000 | 52.517.524,25 | -4.482.475,75 | -7,86 |
01 Feb 2025 | 1.000.000 | 962,05 | 1.039,4470 | 56.193,9059 | 58.000.000 | 54.061.347,22 | -3.938.652,78 | -6,79 |
01 Mar 2025 | 1.000.000 | 971,32 | 1.029,5268 | 57.223,4328 | 59.000.000 | 55.582.264,73 | -3.417.735,27 | -5,79 |
01 Apr 2025 | 1.000.000 | 951,93 | 1.050,4974 | 58.273,9302 | 60.000.000 | 55.472.702,36 | -4.527.297,64 | -7,55 |
16 Apr 2025 | 0 | 958,21 | 0,0000 | 58.273,9302 | 60.000.000 | 55.838.662,65 | -4.161.337,35 | -6,94 |