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 | 880,13 | 1.136,1958 | 1.136,1958 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 889,62 | 1.124,0754 | 2.260,2712 | 2.000.000 | 2.010.782,50 | 10.782,50 | 0,54 |
01 Jul 2020 | 1.000.000 | 909,62 | 1.099,3602 | 3.359,6314 | 3.000.000 | 3.055.987,92 | 55.987,92 | 1,87 |
01 Agt 2020 | 1.000.000 | 931,08 | 1.074,0216 | 4.433,6530 | 4.000.000 | 4.128.085,61 | 128.085,61 | 3,20 |
01 Sep 2020 | 1.000.000 | 945,09 | 1.058,1003 | 5.491,7533 | 5.000.000 | 5.190.201,09 | 190.201,09 | 3,80 |
01 Okt 2020 | 1.000.000 | 910,20 | 1.098,6596 | 6.590,4129 | 6.000.000 | 5.998.593,82 | -1.406,18 | -0,02 |
01 Nov 2020 | 1.000.000 | 920,29 | 1.086,6140 | 7.677,0269 | 7.000.000 | 7.065.091,09 | 65.091,09 | 0,93 |
01 Des 2020 | 1.000.000 | 971,23 | 1.029,6222 | 8.706,6491 | 8.000.000 | 8.456.158,84 | 456.158,84 | 5,70 |
01 Jan 2021 | 1.000.000 | 982,87 | 1.017,4286 | 9.724,0777 | 9.000.000 | 9.557.504,23 | 557.504,23 | 6,19 |
01 Feb 2021 | 1.000.000 | 988,58 | 1.011,5519 | 10.735,6296 | 10.000.000 | 10.613.028,72 | 613.028,72 | 6,13 |
01 Mar 2021 | 1.000.000 | 985,80 | 1.014,4045 | 11.750,0342 | 11.000.000 | 11.583.183,67 | 583.183,67 | 5,30 |
01 Apr 2021 | 1.000.000 | 954,65 | 1.047,5043 | 12.797,5385 | 12.000.000 | 12.217.170,10 | 217.170,10 | 1,81 |
01 Mei 2021 | 1.000.000 | 955,44 | 1.046,6382 | 13.844,1767 | 13.000.000 | 13.227.280,16 | 227.280,16 | 1,75 |
01 Jun 2021 | 1.000.000 | 956,81 | 1.045,1396 | 14.889,3162 | 14.000.000 | 14.246.246,68 | 246.246,68 | 1,76 |
01 Jul 2021 | 1.000.000 | 942,37 | 1.061,1543 | 15.950,4706 | 15.000.000 | 15.031.244,95 | 31.244,95 | 0,21 |
01 Agt 2021 | 1.000.000 | 937,78 | 1.066,3482 | 17.016,8188 | 16.000.000 | 15.958.032,29 | -41.967,71 | -0,26 |
01 Sep 2021 | 1.000.000 | 954,03 | 1.048,1851 | 18.065,0038 | 17.000.000 | 17.234.555,60 | 234.555,60 | 1,38 |
01 Okt 2021 | 1.000.000 | 964,22 | 1.037,1077 | 19.102,1115 | 18.000.000 | 18.418.637,99 | 418.637,99 | 2,33 |
01 Nov 2021 | 1.000.000 | 981,57 | 1.018,7760 | 20.120,8876 | 19.000.000 | 19.750.059,62 | 750.059,62 | 3,95 |
01 Des 2021 | 1.000.000 | 974,20 | 1.026,4833 | 21.147,3708 | 20.000.000 | 20.601.768,68 | 601.768,68 | 3,01 |
01 Jan 2022 | 1.000.000 | 977,14 | 1.023,3948 | 22.170,7657 | 21.000.000 | 21.663.941,95 | 663.941,95 | 3,16 |
01 Feb 2022 | 1.000.000 | 979,28 | 1.021,1584 | 23.191,9241 | 22.000.000 | 22.711.387,39 | 711.387,39 | 3,23 |
01 Mar 2022 | 1.000.000 | 979,92 | 1.020,4915 | 24.212,4155 | 23.000.000 | 23.726.230,22 | 726.230,22 | 3,16 |
01 Apr 2022 | 1.000.000 | 964,88 | 1.036,3983 | 25.248,8138 | 24.000.000 | 24.362.075,49 | 362.075,49 | 1,51 |
01 Mei 2022 | 1.000.000 | 957,98 | 1.043,8631 | 26.292,6770 | 25.000.000 | 25.187.858,68 | 187.858,68 | 0,75 |
01 Jun 2022 | 1.000.000 | 967,89 | 1.033,1753 | 27.325,8522 | 26.000.000 | 26.448.419,10 | 448.419,10 | 1,72 |
01 Jul 2022 | 1.000.000 | 965,73 | 1.035,4861 | 28.361,3383 | 27.000.000 | 27.389.395,26 | 389.395,26 | 1,44 |
01 Agt 2022 | 1.000.000 | 969,81 | 1.031,1298 | 29.392,4681 | 28.000.000 | 28.505.109,52 | 505.109,52 | 1,80 |
01 Sep 2022 | 1.000.000 | 971,03 | 1.029,8343 | 30.422,3024 | 29.000.000 | 29.540.968,33 | 540.968,33 | 1,87 |
01 Okt 2022 | 1.000.000 | 969,24 | 1.031,7362 | 31.454,0386 | 30.000.000 | 30.486.512,41 | 486.512,41 | 1,62 |
01 Nov 2022 | 1.000.000 | 967,94 | 1.033,1219 | 32.487,1605 | 31.000.000 | 31.445.622,16 | 445.622,16 | 1,44 |
01 Des 2022 | 1.000.000 | 976,29 | 1.024,2858 | 33.511,4463 | 32.000.000 | 32.716.889,95 | 716.889,95 | 2,24 |
01 Jan 2023 | 1.000.000 | 972,71 | 1.028,0556 | 34.539,5020 | 33.000.000 | 33.596.918,98 | 596.918,98 | 1,81 |
01 Feb 2023 | 1.000.000 | 980,09 | 1.020,3145 | 35.559,8164 | 34.000.000 | 34.851.820,50 | 851.820,50 | 2,51 |
01 Mar 2023 | 1.000.000 | 975,43 | 1.025,1889 | 36.585,0053 | 35.000.000 | 35.686.111,76 | 686.111,76 | 1,96 |
01 Apr 2023 | 1.000.000 | 972,23 | 1.028,5632 | 37.613,5685 | 36.000.000 | 36.569.039,74 | 569.039,74 | 1,58 |
01 Mei 2023 | 1.000.000 | 974,29 | 1.026,3884 | 38.639,9570 | 37.000.000 | 37.646.523,69 | 646.523,69 | 1,75 |
01 Jun 2023 | 1.000.000 | 957,26 | 1.044,6483 | 39.684,6053 | 38.000.000 | 37.988.485,22 | -11.514,78 | -0,03 |
01 Jul 2023 | 1.000.000 | 961,54 | 1.039,9983 | 40.724,6036 | 39.000.000 | 39.158.335,33 | 158.335,33 | 0,41 |
01 Agt 2023 | 1.000.000 | 960,26 | 1.041,3846 | 41.765,9882 | 40.000.000 | 40.106.207,84 | 106.207,84 | 0,27 |
01 Sep 2023 | 1.000.000 | 957,09 | 1.044,8338 | 42.810,8220 | 41.000.000 | 40.973.809,66 | -26.190,34 | -0,06 |
01 Okt 2023 | 1.000.000 | 945,58 | 1.057,5520 | 43.868,3740 | 42.000.000 | 41.481.057,10 | -518.942,90 | -1,24 |
01 Nov 2023 | 1.000.000 | 922,70 | 1.083,7759 | 44.952,1499 | 43.000.000 | 41.477.348,70 | -1.522.651,30 | -3,54 |
01 Des 2023 | 1.000.000 | 940,50 | 1.063,2642 | 46.015,4141 | 44.000.000 | 43.277.496,97 | -722.503,03 | -1,64 |
01 Jan 2024 | 1.000.000 | 952,94 | 1.049,3840 | 47.064,7981 | 45.000.000 | 44.849.928,72 | -150.071,28 | -0,33 |
01 Feb 2024 | 1.000.000 | 947,68 | 1.055,2085 | 48.120,0066 | 46.000.000 | 45.602.367,88 | -397.632,12 | -0,86 |
01 Mar 2024 | 1.000.000 | 944,01 | 1.059,3108 | 49.179,3174 | 47.000.000 | 46.425.767,46 | -574.232,54 | -1,22 |
01 Apr 2024 | 1.000.000 | 941,72 | 1.061,8868 | 50.241,2042 | 48.000.000 | 47.313.146,82 | -686.853,18 | -1,43 |
01 Mei 2024 | 1.000.000 | 929,88 | 1.075,4076 | 51.316,6118 | 49.000.000 | 47.718.290,96 | -1.281.709,04 | -2,62 |
01 Jun 2024 | 1.000.000 | 933,31 | 1.071,4554 | 52.388,0671 | 50.000.000 | 48.894.306,94 | -1.105.693,06 | -2,21 |
01 Jul 2024 | 1.000.000 | 932,20 | 1.072,7312 | 53.460,7983 | 51.000.000 | 49.836.156,18 | -1.163.843,82 | -2,28 |
01 Agt 2024 | 1.000.000 | 935,59 | 1.068,8443 | 54.529,6426 | 52.000.000 | 51.017.388,29 | -982.611,71 | -1,89 |
01 Sep 2024 | 1.000.000 | 934,16 | 1.070,4804 | 55.600,1230 | 53.000.000 | 51.939.410,90 | -1.060.589,10 | -2,00 |
01 Okt 2024 | 1.000.000 | 936,11 | 1.068,2505 | 56.668,3735 | 54.000.000 | 53.047.831,14 | -952.168,86 | -1,76 |
01 Nov 2024 | 1.000.000 | 928,27 | 1.077,2728 | 57.745,6463 | 55.000.000 | 53.603.551,09 | -1.396.448,91 | -2,54 |
01 Des 2024 | 1.000.000 | 927,56 | 1.078,0974 | 58.823,7437 | 56.000.000 | 54.562.551,68 | -1.437.448,32 | -2,57 |
01 Jan 2025 | 1.000.000 | 923,91 | 1.082,3565 | 59.906,1002 | 57.000.000 | 55.347.845,02 | -1.652.154,98 | -2,90 |
01 Feb 2025 | 1.000.000 | 927,33 | 1.078,3648 | 60.984,4650 | 58.000.000 | 56.552.723,88 | -1.447.276,12 | -2,50 |
01 Mar 2025 | 1.000.000 | 896,92 | 1.114,9266 | 62.099,3916 | 59.000.000 | 55.698.186,30 | -3.301.813,70 | -5,60 |
01 Apr 2025 | 1.000.000 | 904,91 | 1.105,0823 | 63.204,4739 | 60.000.000 | 57.194.360,44 | -2.805.639,56 | -4,68 |
22 Apr 2025 | 0 | 913,98 | 0,0000 | 63.204,4739 | 60.000.000 | 57.767.625,02 | -2.232.374,98 | -3,72 |