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 | 944,58 | 1.058,6671 | 1.058,6671 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 904,14 | 1.106,0222 | 2.164,6893 | 2.000.000 | 1.957.184,33 | -42.815,67 | -2,14 |
01 Jul 2020 | 1.000.000 | 935,51 | 1.068,9379 | 3.233,6272 | 3.000.000 | 3.025.084,14 | 25.084,14 | 0,84 |
01 Agt 2020 | 1.000.000 | 932,40 | 1.072,5068 | 4.306,1340 | 4.000.000 | 4.015.017,85 | 15.017,85 | 0,38 |
01 Sep 2020 | 1.000.000 | 938,08 | 1.066,0038 | 5.372,1378 | 5.000.000 | 5.039.511,14 | 39.511,14 | 0,79 |
01 Okt 2020 | 1.000.000 | 948,38 | 1.054,4252 | 6.426,5630 | 6.000.000 | 6.094.849,54 | 94.849,54 | 1,58 |
01 Nov 2020 | 1.000.000 | 1.006,01 | 994,0249 | 7.420,5879 | 7.000.000 | 7.465.193,08 | 465.193,08 | 6,65 |
01 Des 2020 | 1.000.000 | 968,96 | 1.032,0312 | 8.452,6191 | 8.000.000 | 8.190.275,14 | 190.275,14 | 2,38 |
01 Jan 2021 | 1.000.000 | 1.005,48 | 994,5469 | 9.447,1660 | 9.000.000 | 9.498.964,79 | 498.964,79 | 5,54 |
01 Feb 2021 | 1.000.000 | 997,55 | 1.002,4593 | 10.449,6253 | 10.000.000 | 10.423.989,25 | 423.989,25 | 4,24 |
01 Mar 2021 | 1.000.000 | 1.032,26 | 968,7463 | 11.418,3716 | 11.000.000 | 11.786.751,12 | 786.751,12 | 7,15 |
01 Apr 2021 | 1.000.000 | 993,32 | 1.006,7297 | 12.425,1013 | 12.000.000 | 12.342.043,23 | 342.043,23 | 2,85 |
01 Mei 2021 | 1.000.000 | 1.008,74 | 991,3311 | 13.416,4324 | 13.000.000 | 13.533.755,09 | 533.755,09 | 4,11 |
01 Jun 2021 | 1.000.000 | 1.045,04 | 956,9053 | 14.373,3377 | 14.000.000 | 15.020.648,15 | 1.020.648,15 | 7,29 |
01 Jul 2021 | 1.000.000 | 1.015,70 | 984,5394 | 15.357,8771 | 15.000.000 | 15.599.047,97 | 599.047,97 | 3,99 |
01 Agt 2021 | 1.000.000 | 1.037,86 | 963,5190 | 16.321,3960 | 16.000.000 | 16.939.361,64 | 939.361,64 | 5,87 |
01 Sep 2021 | 1.000.000 | 1.025,60 | 975,0352 | 17.296,4312 | 17.000.000 | 17.739.289,07 | 739.289,07 | 4,35 |
01 Okt 2021 | 1.000.000 | 1.008,60 | 991,4704 | 18.287,9016 | 18.000.000 | 18.445.232,44 | 445.232,44 | 2,47 |
01 Nov 2021 | 1.000.000 | 1.019,89 | 980,4939 | 19.268,3955 | 19.000.000 | 19.651.724,80 | 651.724,80 | 3,43 |
01 Des 2021 | 1.000.000 | 1.037,84 | 963,5353 | 20.231,9308 | 20.000.000 | 20.997.602,13 | 997.602,13 | 4,99 |
01 Jan 2022 | 1.000.000 | 1.015,53 | 984,7062 | 21.216,6370 | 21.000.000 | 21.546.158,96 | 546.158,96 | 2,60 |
01 Feb 2022 | 1.000.000 | 997,00 | 1.003,0068 | 22.219,6438 | 22.000.000 | 22.153.033,78 | 153.033,78 | 0,70 |
01 Mar 2022 | 1.000.000 | 980,10 | 1.020,3004 | 23.239,9442 | 23.000.000 | 22.777.550,68 | -222.449,32 | -0,97 |
01 Apr 2022 | 1.000.000 | 987,50 | 1.012,6628 | 24.252,6071 | 24.000.000 | 23.949.340,35 | -50.659,65 | -0,21 |
01 Mei 2022 | 1.000.000 | 994,33 | 1.005,6989 | 25.258,3060 | 25.000.000 | 25.115.177,25 | 115.177,25 | 0,46 |
01 Jun 2022 | 1.000.000 | 1.002,11 | 997,8967 | 26.256,2027 | 26.000.000 | 26.311.542,90 | 311.542,90 | 1,20 |
01 Jul 2022 | 1.000.000 | 972,24 | 1.028,5522 | 27.284,7549 | 27.000.000 | 26.527.341,01 | -472.658,99 | -1,75 |
01 Agt 2022 | 1.000.000 | 1.015,42 | 984,8147 | 28.269,5696 | 28.000.000 | 28.705.469,45 | 705.469,45 | 2,52 |
01 Sep 2022 | 1.000.000 | 1.048,07 | 954,1309 | 29.223,7006 | 29.000.000 | 30.628.606,59 | 1.628.606,59 | 5,62 |
01 Okt 2022 | 1.000.000 | 1.003,64 | 996,3709 | 30.220,0715 | 30.000.000 | 30.330.142,05 | 330.142,05 | 1,10 |
01 Nov 2022 | 1.000.000 | 1.020,28 | 980,1186 | 31.200,1901 | 31.000.000 | 31.833.076,57 | 833.076,57 | 2,69 |
01 Des 2022 | 1.000.000 | 1.003,67 | 996,3454 | 32.196,5355 | 32.000.000 | 32.314.632,37 | 314.632,37 | 0,98 |
01 Jan 2023 | 1.000.000 | 993,16 | 1.006,8896 | 33.203,4251 | 33.000.000 | 32.976.230,68 | -23.769,32 | -0,07 |
01 Feb 2023 | 1.000.000 | 978,18 | 1.022,3053 | 34.225,7304 | 34.000.000 | 33.478.972,87 | -521.027,13 | -1,53 |
01 Mar 2023 | 1.000.000 | 963,52 | 1.037,8565 | 35.263,5869 | 35.000.000 | 33.977.322,91 | -1.022.677,09 | -2,92 |
01 Apr 2023 | 1.000.000 | 942,66 | 1.060,8230 | 36.324,4100 | 36.000.000 | 34.241.724,49 | -1.758.275,51 | -4,88 |
01 Mei 2023 | 1.000.000 | 946,99 | 1.055,9788 | 37.380,3888 | 37.000.000 | 35.398.805,77 | -1.601.194,23 | -4,33 |
01 Jun 2023 | 1.000.000 | 949,33 | 1.053,3722 | 38.433,7609 | 38.000.000 | 36.486.402,97 | -1.513.597,03 | -3,98 |
01 Jul 2023 | 1.000.000 | 957,82 | 1.044,0399 | 39.477,8008 | 39.000.000 | 37.812.540,34 | -1.187.459,66 | -3,04 |
01 Agt 2023 | 1.000.000 | 976,01 | 1.024,5808 | 40.502,3816 | 40.000.000 | 39.530.684,96 | -469.315,04 | -1,17 |
01 Sep 2023 | 1.000.000 | 983,52 | 1.016,7590 | 41.519,1407 | 41.000.000 | 40.834.788,99 | -165.211,01 | -0,40 |
01 Okt 2023 | 1.000.000 | 974,59 | 1.026,0771 | 42.545,2178 | 42.000.000 | 41.463.956,63 | -536.043,37 | -1,28 |
01 Nov 2023 | 1.000.000 | 919,32 | 1.087,7658 | 43.632,9837 | 43.000.000 | 40.112.478,19 | -2.887.521,81 | -6,72 |
01 Des 2023 | 1.000.000 | 910,97 | 1.097,7293 | 44.730,7130 | 44.000.000 | 40.748.400,21 | -3.251.599,79 | -7,39 |
01 Jan 2024 | 1.000.000 | 926,92 | 1.078,8473 | 45.809,5603 | 45.000.000 | 42.461.577,75 | -2.538.422,25 | -5,64 |
01 Feb 2024 | 1.000.000 | 903,17 | 1.107,2069 | 46.916,7672 | 46.000.000 | 42.373.985,50 | -3.626.014,50 | -7,88 |
01 Mar 2024 | 1.000.000 | 899,65 | 1.111,5465 | 48.028,3136 | 47.000.000 | 43.208.552,28 | -3.791.447,72 | -8,07 |
01 Apr 2024 | 1.000.000 | 914,44 | 1.093,5604 | 49.121,8741 | 48.000.000 | 44.919.212,83 | -3.080.787,17 | -6,42 |
01 Mei 2024 | 1.000.000 | 921,75 | 1.084,8924 | 50.206,7665 | 49.000.000 | 46.278.107,07 | -2.721.892,93 | -5,55 |
01 Jun 2024 | 1.000.000 | 908,21 | 1.101,0657 | 51.307,8322 | 50.000.000 | 46.598.337,57 | -3.401.662,43 | -6,80 |
01 Jul 2024 | 1.000.000 | 916,63 | 1.090,9499 | 52.398,7821 | 51.000.000 | 48.030.421,35 | -2.969.578,65 | -5,82 |
01 Agt 2024 | 1.000.000 | 932,66 | 1.072,2066 | 53.470,9886 | 52.000.000 | 49.870.043,72 | -2.129.956,28 | -4,10 |
01 Sep 2024 | 1.000.000 | 926,39 | 1.079,4576 | 54.550,4462 | 53.000.000 | 50.535.053,32 | -2.464.946,68 | -4,65 |
01 Okt 2024 | 1.000.000 | 931,66 | 1.073,3479 | 55.623,7941 | 54.000.000 | 51.822.708,73 | -2.177.291,27 | -4,03 |
01 Nov 2024 | 1.000.000 | 951,82 | 1.050,6236 | 56.674,4176 | 55.000.000 | 53.943.600,49 | -1.056.399,51 | -1,92 |
01 Des 2024 | 1.000.000 | 919,05 | 1.088,0796 | 57.762,4972 | 56.000.000 | 53.086.646,20 | -2.913.353,80 | -5,20 |
01 Jan 2025 | 1.000.000 | 914,40 | 1.093,6157 | 58.856,1129 | 57.000.000 | 53.817.911,96 | -3.182.088,04 | -5,58 |
01 Feb 2025 | 1.000.000 | 912,76 | 1.095,5808 | 59.951,6937 | 58.000.000 | 54.721.382,05 | -3.278.617,95 | -5,65 |
01 Mar 2025 | 1.000.000 | 891,87 | 1.121,2459 | 61.072,9396 | 59.000.000 | 54.468.817,30 | -4.531.182,70 | -7,68 |
27 Mar 2025 | 0 | 866,80 | 0,0000 | 61.072,9396 | 59.000.000 | 52.938.158,43 | -6.061.841,57 | -10,27 |