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 | 974,76 | 1.025,8936 | 1.025,8936 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 961,64 | 1.039,8902 | 2.065,7837 | 2.000.000 | 1.986.540,28 | -13.459,72 | -0,67 |
01 Jul 2020 | 1.000.000 | 969,61 | 1.031,3425 | 3.097,1262 | 3.000.000 | 3.003.004,57 | 3.004,57 | 0,10 |
01 Agt 2020 | 1.000.000 | 976,84 | 1.023,7091 | 4.120,8353 | 4.000.000 | 4.025.396,80 | 25.396,80 | 0,63 |
01 Sep 2020 | 1.000.000 | 962,94 | 1.038,4863 | 5.159,3216 | 5.000.000 | 4.968.117,18 | -31.882,82 | -0,64 |
01 Okt 2020 | 1.000.000 | 970,41 | 1.030,4923 | 6.189,8139 | 6.000.000 | 6.006.657,32 | 6.657,32 | 0,11 |
01 Nov 2020 | 1.000.000 | 976,89 | 1.023,6567 | 7.213,4706 | 7.000.000 | 7.046.767,31 | 46.767,31 | 0,67 |
01 Des 2020 | 1.000.000 | 963,68 | 1.037,6889 | 8.251,1595 | 8.000.000 | 7.951.477,36 | -48.522,64 | -0,61 |
01 Jan 2021 | 1.000.000 | 993,85 | 1.006,1881 | 9.257,3475 | 9.000.000 | 9.200.414,85 | 200.414,85 | 2,23 |
01 Feb 2021 | 1.000.000 | 999,19 | 1.000,8107 | 10.258,1582 | 10.000.000 | 10.249.849,08 | 249.849,08 | 2,50 |
01 Mar 2021 | 1.000.000 | 985,43 | 1.014,7854 | 11.272,9436 | 11.000.000 | 11.108.696,82 | 108.696,82 | 0,99 |
01 Apr 2021 | 1.000.000 | 1.014,99 | 985,2314 | 12.258,1750 | 12.000.000 | 12.441.925,04 | 441.925,04 | 3,68 |
01 Mei 2021 | 1.000.000 | 1.021,77 | 978,6938 | 13.236,8688 | 13.000.000 | 13.525.035,46 | 525.035,46 | 4,04 |
01 Jun 2021 | 1.000.000 | 988,24 | 1.011,8999 | 14.248,7688 | 14.000.000 | 14.081.203,25 | 81.203,25 | 0,58 |
01 Jul 2021 | 1.000.000 | 994,37 | 1.005,6619 | 15.254,4306 | 15.000.000 | 15.168.548,21 | 168.548,21 | 1,12 |
01 Agt 2021 | 1.000.000 | 1.010,49 | 989,6189 | 16.244,0495 | 16.000.000 | 16.414.449,63 | 414.449,63 | 2,59 |
01 Sep 2021 | 1.000.000 | 1.033,29 | 967,7825 | 17.211,8321 | 17.000.000 | 17.784.813,96 | 784.813,96 | 4,62 |
01 Okt 2021 | 1.000.000 | 1.032,38 | 968,6356 | 18.180,4676 | 18.000.000 | 18.769.151,19 | 769.151,19 | 4,27 |
01 Nov 2021 | 1.000.000 | 1.017,68 | 982,6272 | 19.163,0948 | 19.000.000 | 19.501.898,32 | 501.898,32 | 2,64 |
01 Des 2021 | 1.000.000 | 1.004,30 | 995,7184 | 20.158,8132 | 20.000.000 | 20.245.496,11 | 245.496,11 | 1,23 |
01 Jan 2022 | 1.000.000 | 1.012,25 | 987,8982 | 21.146,7115 | 21.000.000 | 21.405.758,67 | 405.758,67 | 1,93 |
01 Feb 2022 | 1.000.000 | 1.020,61 | 979,8062 | 22.126,5177 | 22.000.000 | 22.582.545,18 | 582.545,18 | 2,65 |
01 Mar 2022 | 1.000.000 | 421,16 | 2.374,3945 | 24.500,9122 | 23.000.000 | 10.318.804,17 | -12.681.195,83 | -55,14 |
01 Apr 2022 | 1.000.000 | 421,09 | 2.374,7892 | 26.875,7014 | 24.000.000 | 11.317.089,11 | -12.682.910,89 | -52,85 |
01 Mei 2022 | 1.000.000 | 421,01 | 2.375,2405 | 29.250,9419 | 25.000.000 | 12.314.939,05 | -12.685.060,95 | -50,74 |
01 Jun 2022 | 1.000.000 | 421,44 | 2.372,8170 | 31.623,7589 | 26.000.000 | 13.327.516,96 | -12.672.483,04 | -48,74 |
01 Jul 2022 | 1.000.000 | 421,39 | 2.373,0986 | 33.996,8575 | 27.000.000 | 14.325.935,77 | -12.674.064,23 | -46,94 |
01 Agt 2022 | 1.000.000 | 421,35 | 2.373,3238 | 36.370,1813 | 28.000.000 | 15.324.575,90 | -12.675.424,10 | -45,27 |
01 Sep 2022 | 1.000.000 | 421,31 | 2.373,5492 | 38.743,7305 | 29.000.000 | 16.323.121,09 | -12.676.878,91 | -43,71 |
01 Okt 2022 | 1.000.000 | 421,27 | 2.373,7745 | 41.117,5050 | 30.000.000 | 17.321.571,34 | -12.678.428,66 | -42,26 |
01 Nov 2022 | 1.000.000 | 64,43 | 15.520,7202 | 56.638,2252 | 31.000.000 | 3.649.200,85 | -27.350.799,15 | -88,23 |
01 Des 2022 | 1.000.000 | 64,39 | 15.530,3619 | 72.168,5870 | 32.000.000 | 4.646.935,32 | -27.353.064,68 | -85,48 |
01 Jan 2023 | 1.000.000 | 64,35 | 15.540,0155 | 87.708,6026 | 33.000.000 | 5.644.048,58 | -27.355.951,42 | -82,90 |
01 Feb 2023 | 1.000.000 | 64,30 | 15.552,0995 | 103.260,7021 | 34.000.000 | 6.639.663,15 | -27.360.336,85 | -80,47 |
01 Mar 2023 | 1.000.000 | 64,26 | 15.561,7803 | 118.822,4824 | 35.000.000 | 7.635.532,72 | -27.364.467,28 | -78,18 |
01 Apr 2023 | 1.000.000 | 12,98 | 77.041,6025 | 195.864,0848 | 36.000.000 | 2.542.315,82 | -33.457.684,18 | -92,94 |
01 Mei 2023 | 1.000.000 | 115,10 | 8.688,0973 | 204.552,1822 | 37.000.000 | 23.543.956,17 | -13.456.043,83 | -36,37 |
01 Jun 2023 | 1.000.000 | 115,33 | 8.670,7708 | 213.222,9530 | 38.000.000 | 24.591.003,17 | -13.408.996,83 | -35,29 |
01 Jul 2023 | 1.000.000 | 115,52 | 8.656,5097 | 221.879,4627 | 39.000.000 | 25.631.515,53 | -13.368.484,47 | -34,28 |
01 Agt 2023 | 1.000.000 | 115,77 | 8.637,8164 | 230.517,2790 | 40.000.000 | 26.686.985,39 | -13.313.014,61 | -33,28 |
01 Sep 2023 | 1.000.000 | 115,98 | 8.622,1762 | 239.139,4553 | 41.000.000 | 27.735.394,02 | -13.264.605,98 | -32,35 |
01 Okt 2023 | 1.000.000 | 114,72 | 8.716,8759 | 247.856,3311 | 42.000.000 | 28.434.078,31 | -13.565.921,69 | -32,30 |
01 Nov 2023 | 1.000.000 | 114,95 | 8.699,4345 | 256.555,7657 | 43.000.000 | 29.491.085,27 | -13.508.914,73 | -31,42 |
01 Des 2023 | 1.000.000 | 115,16 | 8.683,5707 | 265.239,3364 | 44.000.000 | 30.544.961,98 | -13.455.038,02 | -30,58 |
01 Jan 2024 | 1.000.000 | 272,51 | 3.669,5901 | 268.908,9265 | 45.000.000 | 73.280.371,55 | 28.280.371,55 | 62,85 |
01 Feb 2024 | 1.000.000 | 272,73 | 3.666,6300 | 272.575,5565 | 46.000.000 | 74.339.531,52 | 28.339.531,52 | 61,61 |
01 Mar 2024 | 1.000.000 | 272,93 | 3.663,9431 | 276.239,4996 | 47.000.000 | 75.394.046,63 | 28.394.046,63 | 60,41 |
01 Apr 2024 | 1.000.000 | 271,66 | 3.681,0719 | 279.920,5715 | 48.000.000 | 76.043.222,46 | 28.043.222,46 | 58,42 |
01 Mei 2024 | 1.000.000 | 271,71 | 3.680,3945 | 283.600,9661 | 49.000.000 | 77.057.218,49 | 28.057.218,49 | 57,26 |
01 Jun 2024 | 1.000.000 | 271,91 | 3.677,6875 | 287.278,6535 | 50.000.000 | 78.113.938,69 | 28.113.938,69 | 56,23 |
01 Jul 2024 | 1.000.000 | 272,11 | 3.674,9844 | 290.953,6379 | 51.000.000 | 79.171.394,42 | 28.171.394,42 | 55,24 |
01 Agt 2024 | 1.000.000 | 272,30 | 3.672,4201 | 294.626,0581 | 52.000.000 | 80.226.675,61 | 28.226.675,61 | 54,28 |
01 Sep 2024 | 1.000.000 | 272,45 | 3.670,3982 | 298.296,4563 | 53.000.000 | 81.270.869,52 | 28.270.869,52 | 53,34 |
01 Okt 2024 | 1.000.000 | 271,19 | 3.687,4516 | 301.983,9079 | 54.000.000 | 81.895.015,98 | 27.895.015,98 | 51,66 |
01 Nov 2024 | 1.000.000 | 271,39 | 3.684,7341 | 305.668,6420 | 55.000.000 | 82.955.412,76 | 27.955.412,76 | 50,83 |
01 Des 2024 | 1.000.000 | 271,58 | 3.682,1563 | 309.350,7983 | 56.000.000 | 84.013.489,81 | 28.013.489,81 | 50,02 |
01 Jan 2025 | 1.000.000 | 271,78 | 3.679,4466 | 313.030,2449 | 57.000.000 | 85.075.359,97 | 28.075.359,97 | 49,26 |
01 Feb 2025 | 1.000.000 | 271,98 | 3.676,7409 | 316.706,9859 | 58.000.000 | 86.137.966,01 | 28.137.966,01 | 48,51 |
01 Mar 2025 | 1.000.000 | 272,16 | 3.674,3092 | 320.381,2951 | 59.000.000 | 87.194.973,27 | 28.194.973,27 | 47,79 |
01 Apr 2025 | 1.000.000 | 422,09 | 2.369,1630 | 322.750,4581 | 60.000.000 | 136.229.740,84 | 76.229.740,84 | 127,05 |
09 Apr 2025 | 0 | 422,17 | 0,0000 | 322.750,4581 | 60.000.000 | 136.255.560,88 | 76.255.560,88 | 127,09 |