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 | 858,48 | 1.164,8553 | 1.164,8553 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 887,96 | 1.126,1826 | 2.291,0379 | 2.000.000 | 2.034.339,70 | 34.339,70 | 1,72 |
01 Jul 2020 | 1.000.000 | 915,22 | 1.092,6305 | 3.383,6684 | 3.000.000 | 3.096.809,43 | 96.809,43 | 3,23 |
01 Agt 2020 | 1.000.000 | 954,06 | 1.048,1511 | 4.431,8195 | 4.000.000 | 4.228.225,70 | 228.225,70 | 5,71 |
01 Sep 2020 | 1.000.000 | 969,47 | 1.031,4938 | 5.463,3133 | 5.000.000 | 5.296.506,30 | 296.506,30 | 5,93 |
01 Okt 2020 | 1.000.000 | 939,50 | 1.064,3963 | 6.527,7096 | 6.000.000 | 6.132.781,18 | 132.781,18 | 2,21 |
01 Nov 2020 | 1.000.000 | 968,57 | 1.032,4453 | 7.560,1549 | 7.000.000 | 7.322.571,72 | 322.571,72 | 4,61 |
01 Des 2020 | 1.000.000 | 1.014,51 | 985,6998 | 8.545,8546 | 8.000.000 | 8.669.835,34 | 669.835,34 | 8,37 |
01 Jan 2021 | 1.000.000 | 1.041,32 | 960,3184 | 9.506,1730 | 9.000.000 | 9.898.980,47 | 898.980,47 | 9,99 |
01 Feb 2021 | 1.000.000 | 1.016,98 | 983,3029 | 10.489,4760 | 10.000.000 | 10.667.593,56 | 667.593,56 | 6,68 |
01 Mar 2021 | 1.000.000 | 1.006,82 | 993,2215 | 11.482,6974 | 11.000.000 | 11.561.064,54 | 561.064,54 | 5,10 |
01 Apr 2021 | 1.000.000 | 985,01 | 1.015,2186 | 12.497,9161 | 12.000.000 | 12.310.566,06 | 310.566,06 | 2,59 |
01 Mei 2021 | 1.000.000 | 988,80 | 1.011,3266 | 13.509,2426 | 13.000.000 | 13.357.943,16 | 357.943,16 | 2,75 |
01 Jun 2021 | 1.000.000 | 982,99 | 1.017,3089 | 14.526,5515 | 14.000.000 | 14.279.390,96 | 279.390,96 | 2,00 |
01 Jul 2021 | 1.000.000 | 950,96 | 1.051,5677 | 15.578,1192 | 15.000.000 | 14.814.185,41 | -185.814,59 | -1,24 |
01 Agt 2021 | 1.000.000 | 950,38 | 1.052,2153 | 16.630,3346 | 16.000.000 | 15.805.067,54 | -194.932,46 | -1,22 |
01 Sep 2021 | 1.000.000 | 974,85 | 1.025,7957 | 17.656,1303 | 17.000.000 | 17.212.131,57 | 212.131,57 | 1,25 |
01 Okt 2021 | 1.000.000 | 1.008,08 | 991,9818 | 18.648,1121 | 18.000.000 | 18.798.844,78 | 798.844,78 | 4,44 |
01 Nov 2021 | 1.000.000 | 1.016,88 | 983,4004 | 19.631,5125 | 19.000.000 | 19.962.888,49 | 962.888,49 | 5,07 |
01 Des 2021 | 1.000.000 | 1.000,49 | 999,5113 | 20.631,0238 | 20.000.000 | 20.641.110,33 | 641.110,33 | 3,21 |
01 Jan 2022 | 1.000.000 | 1.004,75 | 995,2740 | 21.626,2979 | 21.000.000 | 21.728.988,18 | 728.988,18 | 3,47 |
01 Feb 2022 | 1.000.000 | 995,55 | 1.004,4703 | 22.630,7682 | 22.000.000 | 22.530.052,19 | 530.052,19 | 2,41 |
01 Mar 2022 | 1.000.000 | 997,91 | 1.002,0930 | 23.632,8611 | 23.000.000 | 23.583.501,54 | 583.501,54 | 2,54 |
01 Apr 2022 | 1.000.000 | 1.037,48 | 963,8750 | 24.596,7362 | 24.000.000 | 25.518.594,77 | 1.518.594,77 | 6,33 |
01 Mei 2022 | 1.000.000 | 1.044,39 | 957,4989 | 25.554,2351 | 25.000.000 | 26.688.526,24 | 1.688.526,24 | 6,75 |
01 Jun 2022 | 1.000.000 | 1.025,69 | 974,9489 | 26.529,1840 | 26.000.000 | 27.210.846,03 | 1.210.846,03 | 4,66 |
01 Jul 2022 | 1.000.000 | 960,92 | 1.040,6715 | 27.569,8555 | 27.000.000 | 26.492.370,39 | -507.629,61 | -1,88 |
01 Agt 2022 | 1.000.000 | 1.034,89 | 966,2817 | 28.536,1372 | 28.000.000 | 29.531.902,83 | 1.531.902,83 | 5,47 |
01 Sep 2022 | 1.000.000 | 1.073,75 | 931,3137 | 29.467,4509 | 29.000.000 | 31.640.734,37 | 2.640.734,37 | 9,11 |
01 Okt 2022 | 1.000.000 | 1.009,30 | 990,7820 | 30.458,2329 | 30.000.000 | 30.741.610,20 | 741.610,20 | 2,47 |
01 Nov 2022 | 1.000.000 | 1.011,35 | 988,7770 | 31.447,0099 | 31.000.000 | 31.803.946,02 | 803.946,02 | 2,59 |
01 Des 2022 | 1.000.000 | 1.016,73 | 983,5479 | 32.430,5578 | 32.000.000 | 32.973.033,44 | 973.033,44 | 3,04 |
01 Jan 2023 | 1.000.000 | 982,38 | 1.017,9314 | 33.448,4891 | 33.000.000 | 32.859.277,28 | -140.722,72 | -0,43 |
01 Feb 2023 | 1.000.000 | 988,58 | 1.011,5517 | 34.460,0409 | 34.000.000 | 34.066.514,09 | 66.514,09 | 0,20 |
01 Mar 2023 | 1.000.000 | 979,25 | 1.021,1924 | 35.481,2333 | 35.000.000 | 34.744.905,42 | -255.094,58 | -0,73 |
01 Apr 2023 | 1.000.000 | 976,34 | 1.024,2291 | 36.505,4623 | 36.000.000 | 35.641.892,75 | -358.107,25 | -0,99 |
01 Mei 2023 | 1.000.000 | 995,53 | 1.004,4873 | 37.509,9497 | 37.000.000 | 37.342.381,47 | 342.381,47 | 0,93 |
01 Jun 2023 | 1.000.000 | 959,94 | 1.041,7278 | 38.551,6774 | 38.000.000 | 37.007.439,87 | -992.560,13 | -2,61 |
01 Jul 2023 | 1.000.000 | 984,00 | 1.016,2591 | 39.567,9366 | 39.000.000 | 38.934.889,14 | -65.110,86 | -0,17 |
01 Agt 2023 | 1.000.000 | 983,69 | 1.016,5856 | 40.584,5222 | 40.000.000 | 39.922.385,67 | -77.614,33 | -0,19 |
01 Sep 2023 | 1.000.000 | 987,34 | 1.012,8247 | 41.597,3468 | 41.000.000 | 41.070.628,76 | 70.628,76 | 0,17 |
01 Okt 2023 | 1.000.000 | 966,63 | 1.034,5261 | 42.631,8729 | 42.000.000 | 41.209.085,31 | -790.914,69 | -1,88 |
01 Nov 2023 | 1.000.000 | 911,27 | 1.097,3739 | 43.729,2468 | 43.000.000 | 39.848.993,35 | -3.151.006,65 | -7,33 |
01 Des 2023 | 1.000.000 | 946,35 | 1.056,6874 | 44.785,9342 | 44.000.000 | 42.383.334,55 | -1.616.665,45 | -3,67 |
01 Jan 2024 | 1.000.000 | 949,83 | 1.052,8180 | 45.838,7522 | 45.000.000 | 43.539.104,51 | -1.460.895,49 | -3,25 |
01 Feb 2024 | 1.000.000 | 953,29 | 1.048,9940 | 46.887,7462 | 46.000.000 | 44.697.821,19 | -1.302.178,81 | -2,83 |
01 Mar 2024 | 1.000.000 | 953,16 | 1.049,1464 | 47.936,8926 | 47.000.000 | 45.691.327,24 | -1.308.672,76 | -2,78 |
01 Apr 2024 | 1.000.000 | 946,79 | 1.056,2060 | 48.993,0986 | 48.000.000 | 46.385.930,88 | -1.614.069,12 | -3,36 |
01 Mei 2024 | 1.000.000 | 925,72 | 1.080,2372 | 50.073,3358 | 49.000.000 | 46.354.018,64 | -2.645.981,36 | -5,40 |
01 Jun 2024 | 1.000.000 | 917,21 | 1.090,2675 | 51.163,6033 | 50.000.000 | 46.927.569,08 | -3.072.430,92 | -6,14 |
01 Jul 2024 | 1.000.000 | 917,52 | 1.089,8934 | 52.253,4968 | 51.000.000 | 47.943.675,38 | -3.056.324,62 | -5,99 |
01 Agt 2024 | 1.000.000 | 941,66 | 1.061,9492 | 53.315,4460 | 52.000.000 | 50.205.268,13 | -1.794.731,87 | -3,45 |
01 Sep 2024 | 1.000.000 | 958,15 | 1.043,6762 | 54.359,1222 | 53.000.000 | 52.084.279,89 | -915.720,11 | -1,73 |
01 Okt 2024 | 1.000.000 | 961,71 | 1.039,8133 | 55.398,9355 | 54.000.000 | 53.277.771,18 | -722.228,82 | -1,34 |
01 Nov 2024 | 1.000.000 | 939,62 | 1.064,2597 | 56.463,1952 | 55.000.000 | 53.053.964,38 | -1.946.035,62 | -3,54 |
01 Des 2024 | 1.000.000 | 910,57 | 1.098,2118 | 57.561,4069 | 56.000.000 | 52.413.759,37 | -3.586.240,63 | -6,40 |
01 Jan 2025 | 1.000.000 | 901,45 | 1.109,3260 | 58.670,7329 | 57.000.000 | 52.888.632,42 | -4.111.367,58 | -7,21 |
01 Feb 2025 | 1.000.000 | 901,21 | 1.109,6146 | 59.780,3475 | 58.000.000 | 53.874.874,13 | -4.125.125,87 | -7,11 |
01 Mar 2025 | 1.000.000 | 839,99 | 1.190,4857 | 60.970,8332 | 59.000.000 | 51.215.091,37 | -7.784.908,63 | -13,19 |
01 Apr 2025 | 1.000.000 | 858,01 | 1.165,4820 | 62.136,3152 | 60.000.000 | 53.313.834,56 | -6.686.165,44 | -11,14 |
21 Apr 2025 | 0 | 864,52 | 0,0000 | 62.136,3152 | 60.000.000 | 53.718.304,69 | -6.281.695,31 | -10,47 |