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 | 0,98 | 1.016.466,7615 | 1.016.466,7615 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,01 | 994.035,7853 | 2.010.502,5468 | 2.000.000 | 2.022.565,56 | 22.565,56 | 1,13 |
01 Jul 2020 | 1.000.000 | 1,09 | 917.599,5596 | 2.928.102,1064 | 3.000.000 | 3.191.045,68 | 191.045,68 | 6,37 |
01 Agt 2020 | 1.000.000 | 1,18 | 845.880,5617 | 3.773.982,6680 | 4.000.000 | 4.461.602,31 | 461.602,31 | 11,54 |
01 Sep 2020 | 1.000.000 | 1,22 | 817.995,9100 | 4.591.978,5781 | 5.000.000 | 5.613.693,81 | 613.693,81 | 12,27 |
01 Okt 2020 | 1.000.000 | 1,20 | 835.003,3400 | 5.426.981,9181 | 6.000.000 | 6.499.353,55 | 499.353,55 | 8,32 |
01 Nov 2020 | 1.000.000 | 1,24 | 803.470,9947 | 6.230.452,9128 | 7.000.000 | 7.754.421,70 | 754.421,70 | 10,78 |
01 Des 2020 | 1.000.000 | 1,27 | 787.029,7497 | 7.017.482,6625 | 8.000.000 | 8.916.413,47 | 916.413,47 | 11,46 |
01 Jan 2021 | 1.000.000 | 1,34 | 748.166,9909 | 7.765.649,6534 | 9.000.000 | 10.379.567,33 | 1.379.567,33 | 15,33 |
01 Feb 2021 | 1.000.000 | 1,44 | 694.348,0072 | 8.459.997,6606 | 10.000.000 | 12.184.088,63 | 2.184.088,63 | 21,84 |
01 Mar 2021 | 1.000.000 | 1,42 | 704.473,4061 | 9.164.471,0667 | 11.000.000 | 13.008.966,68 | 2.008.966,68 | 18,26 |
01 Apr 2021 | 1.000.000 | 1,36 | 732.708,0891 | 9.897.179,1558 | 12.000.000 | 13.507.670,11 | 1.507.670,11 | 12,56 |
01 Mei 2021 | 1.000.000 | 1,38 | 725.531,4518 | 10.622.710,6076 | 13.000.000 | 14.641.282,03 | 1.641.282,03 | 12,63 |
01 Jun 2021 | 1.000.000 | 1,39 | 717.720,5196 | 11.340.431,1272 | 14.000.000 | 15.800.622,69 | 1.800.622,69 | 12,86 |
01 Jul 2021 | 1.000.000 | 1,41 | 708.817,6921 | 12.049.248,8193 | 15.000.000 | 16.999.080,23 | 1.999.080,23 | 13,33 |
01 Agt 2021 | 1.000.000 | 1,33 | 750.919,8768 | 12.800.168,6962 | 16.000.000 | 17.045.984,65 | 1.045.984,65 | 6,54 |
01 Sep 2021 | 1.000.000 | 1,34 | 744.989,9426 | 13.545.158,6388 | 17.000.000 | 18.181.666,44 | 1.181.666,44 | 6,95 |
01 Okt 2021 | 1.000.000 | 1,27 | 785.484,2510 | 14.330.642,8899 | 18.000.000 | 18.244.341,46 | 244.341,46 | 1,36 |
01 Nov 2021 | 1.000.000 | 1,30 | 771.843,1615 | 15.102.486,0513 | 19.000.000 | 19.566.780,93 | 566.780,93 | 2,98 |
01 Des 2021 | 1.000.000 | 1,27 | 789.827,0279 | 15.892.313,0792 | 20.000.000 | 20.121.257,59 | 121.257,59 | 0,61 |
01 Jan 2022 | 1.000.000 | 1,25 | 802.697,0621 | 16.695.010,1413 | 21.000.000 | 20.798.643,63 | -201.356,37 | -0,96 |
01 Feb 2022 | 1.000.000 | 1,20 | 833.472,2454 | 17.528.482,3867 | 22.000.000 | 21.030.673,17 | -969.326,83 | -4,41 |
01 Mar 2022 | 1.000.000 | 1,18 | 849.617,6720 | 18.378.100,0588 | 23.000.000 | 21.631.023,77 | -1.368.976,23 | -5,95 |
01 Apr 2022 | 1.000.000 | 1,13 | 881.756,4589 | 19.259.856,5176 | 24.000.000 | 21.842.603,28 | -2.157.396,72 | -8,99 |
01 Mei 2022 | 1.000.000 | 1,03 | 969.555,9434 | 20.229.412,4610 | 25.000.000 | 20.864.616,01 | -4.135.383,99 | -16,54 |
01 Jun 2022 | 1.000.000 | 1,07 | 932.053,3134 | 21.161.465,7744 | 26.000.000 | 22.704.136,63 | -3.295.863,37 | -12,68 |
01 Jul 2022 | 1.000.000 | 1,06 | 944.911,6508 | 22.106.377,4252 | 27.000.000 | 23.395.179,23 | -3.604.820,77 | -13,35 |
01 Agt 2022 | 1.000.000 | 1,06 | 944.108,7613 | 23.050.486,1865 | 28.000.000 | 24.415.074,97 | -3.584.925,03 | -12,80 |
01 Sep 2022 | 1.000.000 | 1,03 | 971.628,4493 | 24.022.114,6358 | 29.000.000 | 24.723.560,38 | -4.276.439,62 | -14,75 |
01 Okt 2022 | 1.000.000 | 0,91 | 1.102.049,8127 | 25.124.164,4485 | 30.000.000 | 22.797.666,82 | -7.202.333,18 | -24,01 |
01 Nov 2022 | 1.000.000 | 0,90 | 1.114.454,4745 | 26.238.618,9230 | 31.000.000 | 23.543.912,76 | -7.456.087,24 | -24,05 |
01 Des 2022 | 1.000.000 | 1,01 | 990.197,0492 | 27.228.815,9722 | 32.000.000 | 27.498.381,25 | -4.501.618,75 | -14,07 |
01 Jan 2023 | 1.000.000 | 0,98 | 1.017.087,0627 | 28.245.903,0349 | 33.000.000 | 27.771.371,86 | -5.228.628,14 | -15,84 |
01 Feb 2023 | 1.000.000 | 1,08 | 924.043,6149 | 29.169.946,6497 | 34.000.000 | 31.567.716,26 | -2.432.283,74 | -7,15 |
01 Mar 2023 | 1.000.000 | 1,01 | 991.375,0372 | 30.161.321,6869 | 35.000.000 | 30.423.725,19 | -4.576.274,81 | -13,08 |
01 Apr 2023 | 1.000.000 | 1,01 | 986.290,5612 | 31.147.612,2481 | 36.000.000 | 31.580.564,06 | -4.419.435,94 | -12,28 |
01 Mei 2023 | 1.000.000 | 0,97 | 1.035.196,6874 | 32.182.808,9355 | 37.000.000 | 31.088.593,43 | -5.911.406,57 | -15,98 |
01 Jun 2023 | 1.000.000 | 0,98 | 1.024.380,2499 | 33.207.189,1854 | 38.000.000 | 32.416.858,08 | -5.583.141,92 | -14,69 |
01 Jul 2023 | 1.000.000 | 0,99 | 1.006.643,8494 | 34.213.833,0348 | 39.000.000 | 33.988.021,74 | -5.011.978,26 | -12,85 |
01 Agt 2023 | 1.000.000 | 1,02 | 979.623,8245 | 35.193.456,8593 | 40.000.000 | 35.925.480,76 | -4.074.519,24 | -10,19 |
01 Sep 2023 | 1.000.000 | 0,97 | 1.029.230,1359 | 36.222.686,9951 | 41.000.000 | 35.193.962,68 | -5.806.037,32 | -14,16 |
01 Okt 2023 | 1.000.000 | 0,94 | 1.065.189,6037 | 37.287.876,5989 | 42.000.000 | 35.005.858,55 | -6.994.141,45 | -16,65 |
01 Nov 2023 | 1.000.000 | 0,91 | 1.094.930,4719 | 38.382.807,0708 | 43.000.000 | 35.055.017,70 | -7.944.982,30 | -18,48 |
01 Des 2023 | 1.000.000 | 0,97 | 1.032.844,4536 | 39.415.651,5244 | 44.000.000 | 38.162.233,81 | -5.837.766,19 | -13,27 |
01 Jan 2024 | 1.000.000 | 1,00 | 1.001.903,6169 | 40.417.555,1413 | 45.000.000 | 40.340.761,79 | -4.659.238,21 | -10,35 |
01 Feb 2024 | 1.000.000 | 0,97 | 1.032.951,1414 | 41.450.506,2827 | 46.000.000 | 40.128.235,13 | -5.871.764,87 | -12,76 |
01 Mar 2024 | 1.000.000 | 1,01 | 991.080,2775 | 42.441.586,5602 | 47.000.000 | 42.823.560,84 | -4.176.439,16 | -8,89 |
01 Apr 2024 | 1.000.000 | 1,03 | 973.615,0326 | 43.415.201,5928 | 48.000.000 | 44.591.753,56 | -3.408.246,44 | -7,10 |
01 Mei 2024 | 1.000.000 | 1,02 | 983.961,4287 | 44.399.163,0215 | 49.000.000 | 45.122.869,38 | -3.877.130,62 | -7,91 |
01 Jun 2024 | 1.000.000 | 1,01 | 988.924,0506 | 45.388.087,0722 | 50.000.000 | 45.896.433,65 | -4.103.566,35 | -8,21 |
01 Jul 2024 | 1.000.000 | 1,07 | 936.504,9635 | 46.324.592,0357 | 51.000.000 | 49.465.399,38 | -1.534.600,62 | -3,01 |
01 Agt 2024 | 1.000.000 | 1,05 | 948.676,5961 | 47.273.268,6318 | 52.000.000 | 49.830.752,46 | -2.169.247,54 | -4,17 |
01 Sep 2024 | 1.000.000 | 1,04 | 966.183,5749 | 48.239.452,2067 | 53.000.000 | 49.927.833,03 | -3.072.166,97 | -5,80 |
01 Okt 2024 | 1.000.000 | 1,09 | 918.526,6832 | 49.157.978,8899 | 54.000.000 | 53.518.291,62 | -481.708,38 | -0,89 |
01 Nov 2024 | 1.000.000 | 1,05 | 956.480,1530 | 50.114.459,0429 | 55.000.000 | 52.394.666,93 | -2.605.333,07 | -4,74 |
01 Des 2024 | 1.000.000 | 1,00 | 996.313,6395 | 51.110.772,6824 | 56.000.000 | 51.299.882,54 | -4.700.117,46 | -8,39 |
01 Jan 2025 | 1.000.000 | 1,01 | 991.080,2775 | 52.101.852,9600 | 57.000.000 | 52.570.769,64 | -4.429.230,36 | -7,77 |
01 Feb 2025 | 1.000.000 | 1,02 | 983.574,3090 | 53.085.427,2690 | 58.000.000 | 53.971.953,90 | -4.028.046,10 | -6,94 |
01 Mar 2025 | 1.000.000 | 1,00 | 996.909,5803 | 54.082.336,8493 | 59.000.000 | 54.249.992,09 | -4.750.007,91 | -8,05 |
13 Mar 2025 | 0 | 0,98 | 0,0000 | 54.082.336,8493 | 59.000.000 | 53.217.019,46 | -5.782.980,54 | -9,80 |