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 | 1.005,61 | 994,4213 | 994,4213 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.011,42 | 988,7089 | 1.983,1302 | 2.000.000 | 2.005.777,59 | 5.777,59 | 0,29 |
01 Jul 2020 | 1.000.000 | 978,63 | 1.021,8366 | 3.004,9669 | 3.000.000 | 2.940.750,75 | -59.249,25 | -1,97 |
01 Agt 2020 | 1.000.000 | 987,65 | 1.012,5044 | 4.017,4713 | 4.000.000 | 3.967.855,55 | -32.144,45 | -0,80 |
01 Sep 2020 | 1.000.000 | 994,06 | 1.005,9755 | 5.023,4468 | 5.000.000 | 4.993.607,54 | -6.392,46 | -0,13 |
01 Okt 2020 | 1.000.000 | 1.000,08 | 999,9200 | 6.023,3668 | 6.000.000 | 6.023.848,69 | 23.848,69 | 0,40 |
01 Nov 2020 | 1.000.000 | 1.005,49 | 994,5400 | 7.017,9068 | 7.000.000 | 7.056.435,10 | 56.435,10 | 0,81 |
01 Des 2020 | 1.000.000 | 1.012,31 | 987,8397 | 8.005,7465 | 8.000.000 | 8.104.297,23 | 104.297,23 | 1,30 |
01 Jan 2021 | 1.000.000 | 982,14 | 1.018,1848 | 9.023,9313 | 9.000.000 | 8.862.763,86 | -137.236,14 | -1,52 |
01 Feb 2021 | 1.000.000 | 987,91 | 1.012,2380 | 10.036,1692 | 10.000.000 | 9.914.831,94 | -85.168,06 | -0,85 |
01 Mar 2021 | 1.000.000 | 993,29 | 1.006,7553 | 11.042,9246 | 11.000.000 | 10.968.826,53 | -31.173,47 | -0,28 |
01 Apr 2021 | 1.000.000 | 999,62 | 1.000,3801 | 12.043,3047 | 12.000.000 | 12.038.728,24 | 38.728,24 | 0,32 |
01 Mei 2021 | 1.000.000 | 1.005,46 | 994,5696 | 13.037,8743 | 13.000.000 | 13.109.061,14 | 109.061,14 | 0,84 |
01 Jun 2021 | 1.000.000 | 1.011,41 | 988,7187 | 14.026,5931 | 14.000.000 | 14.186.636,49 | 186.636,49 | 1,33 |
01 Jul 2021 | 1.000.000 | 984,75 | 1.015,4862 | 15.042,0792 | 15.000.000 | 14.812.687,52 | -187.312,48 | -1,25 |
01 Agt 2021 | 1.000.000 | 990,48 | 1.009,6115 | 16.051,6907 | 16.000.000 | 15.898.878,64 | -101.121,36 | -0,63 |
01 Sep 2021 | 1.000.000 | 996,59 | 1.003,4217 | 17.055,1124 | 17.000.000 | 16.996.954,47 | -3.045,53 | -0,02 |
01 Okt 2021 | 1.000.000 | 1.002,34 | 997,6655 | 18.052,7779 | 18.000.000 | 18.095.021,36 | 95.021,36 | 0,53 |
01 Nov 2021 | 1.000.000 | 1.007,90 | 992,1619 | 19.044,9398 | 19.000.000 | 19.195.394,81 | 195.394,81 | 1,03 |
01 Des 2021 | 1.000.000 | 1.014,03 | 986,1641 | 20.031,1039 | 20.000.000 | 20.312.140,29 | 312.140,29 | 1,56 |
01 Jan 2022 | 1.000.000 | 997,74 | 1.002,2651 | 21.033,3690 | 21.000.000 | 20.985.833,61 | -14.166,39 | -0,07 |
01 Feb 2022 | 1.000.000 | 1.003,91 | 996,1052 | 22.029,4743 | 22.000.000 | 22.115.609,49 | 115.609,49 | 0,53 |
01 Mar 2022 | 1.000.000 | 1.008,75 | 991,3259 | 23.020,8001 | 23.000.000 | 23.222.232,15 | 222.232,15 | 0,97 |
01 Apr 2022 | 1.000.000 | 1.015,34 | 984,8918 | 24.005,6919 | 24.000.000 | 24.373.939,22 | 373.939,22 | 1,56 |
01 Mei 2022 | 1.000.000 | 1.020,77 | 979,6526 | 24.985,3445 | 25.000.000 | 25.504.290,13 | 504.290,13 | 2,02 |
01 Jun 2022 | 1.000.000 | 1.027,18 | 973,5392 | 25.958,8837 | 26.000.000 | 26.664.446,19 | 664.446,19 | 2,56 |
01 Jul 2022 | 1.000.000 | 1.003,13 | 996,8798 | 26.955,7635 | 27.000.000 | 27.040.135,03 | 40.135,03 | 0,15 |
01 Agt 2022 | 1.000.000 | 1.008,74 | 991,3357 | 27.947,0992 | 28.000.000 | 28.191.356,87 | 191.356,87 | 0,68 |
01 Sep 2022 | 1.000.000 | 1.015,13 | 985,0955 | 28.932,1947 | 29.000.000 | 29.369.938,83 | 369.938,83 | 1,28 |
01 Okt 2022 | 1.000.000 | 1.011,59 | 988,5428 | 29.920,7375 | 30.000.000 | 30.267.518,86 | 267.518,86 | 0,89 |
01 Nov 2022 | 1.000.000 | 1.017,57 | 982,7334 | 30.903,4709 | 31.000.000 | 31.446.444,87 | 446.444,87 | 1,44 |
01 Des 2022 | 1.000.000 | 1.011,34 | 988,7872 | 31.892,2580 | 32.000.000 | 32.253.916,25 | 253.916,25 | 0,79 |
01 Jan 2023 | 1.000.000 | 983,02 | 1.017,2733 | 32.909,5313 | 33.000.000 | 32.350.727,50 | -649.272,50 | -1,97 |
01 Feb 2023 | 1.000.000 | 989,39 | 1.010,7238 | 33.920,2551 | 34.000.000 | 33.560.361,22 | -439.638,78 | -1,29 |
01 Mar 2023 | 1.000.000 | 994,80 | 1.005,2272 | 34.925,4823 | 35.000.000 | 34.743.869,80 | -256.130,20 | -0,73 |
01 Apr 2023 | 1.000.000 | 1.000,59 | 999,4103 | 35.924,8927 | 36.000.000 | 35.946.088,34 | -53.911,66 | -0,15 |
01 Mei 2023 | 1.000.000 | 1.006,00 | 994,0358 | 36.918,9284 | 37.000.000 | 37.140.442,01 | 140.442,01 | 0,38 |
01 Jun 2023 | 1.000.000 | 1.012,38 | 987,7714 | 37.906,6998 | 38.000.000 | 38.375.984,77 | 375.984,77 | 0,99 |
01 Jul 2023 | 1.000.000 | 985,08 | 1.015,1460 | 38.921,8458 | 39.000.000 | 38.341.131,87 | -658.868,13 | -1,69 |
01 Agt 2023 | 1.000.000 | 991,81 | 1.008,2576 | 39.930,1034 | 40.000.000 | 39.603.075,89 | -396.924,11 | -0,99 |
01 Sep 2023 | 1.000.000 | 997,77 | 1.002,2350 | 40.932,3384 | 41.000.000 | 40.841.059,30 | -158.940,70 | -0,39 |
01 Okt 2023 | 1.000.000 | 1.003,15 | 996,8599 | 41.929,1983 | 42.000.000 | 42.061.275,29 | 61.275,29 | 0,15 |
01 Nov 2023 | 1.000.000 | 1.009,50 | 990,5894 | 42.919,7877 | 43.000.000 | 43.327.525,69 | 327.525,69 | 0,76 |
01 Des 2023 | 1.000.000 | 1.015,27 | 984,9597 | 43.904,7474 | 44.000.000 | 44.575.172,87 | 575.172,87 | 1,31 |
01 Jan 2024 | 1.000.000 | 987,97 | 1.012,1765 | 44.916,9239 | 45.000.000 | 44.376.573,27 | -623.426,73 | -1,39 |
01 Feb 2024 | 1.000.000 | 994,51 | 1.005,5203 | 45.922,4442 | 46.000.000 | 45.670.329,95 | -329.670,05 | -0,72 |
01 Mar 2024 | 1.000.000 | 1.000,10 | 999,9000 | 46.922,3442 | 47.000.000 | 46.927.036,41 | -72.963,59 | -0,16 |
01 Apr 2024 | 1.000.000 | 1.006,08 | 993,9567 | 47.916,3009 | 48.000.000 | 48.207.632,03 | 207.632,03 | 0,43 |
01 Mei 2024 | 1.000.000 | 1.011,68 | 988,4548 | 48.904,7558 | 49.000.000 | 49.475.963,31 | 475.963,31 | 0,97 |
01 Jun 2024 | 1.000.000 | 1.017,67 | 982,6368 | 49.887,3926 | 50.000.000 | 50.768.902,80 | 768.902,80 | 1,54 |
01 Jul 2024 | 1.000.000 | 990,46 | 1.009,6319 | 50.897,0245 | 51.000.000 | 50.411.466,85 | -588.533,15 | -1,15 |
01 Agt 2024 | 1.000.000 | 996,45 | 1.003,5626 | 51.900,5871 | 52.000.000 | 51.716.340,03 | -283.659,97 | -0,55 |
01 Sep 2024 | 1.000.000 | 1.002,06 | 997,9442 | 52.898,5313 | 53.000.000 | 53.007.502,32 | 7.502,32 | 0,01 |
01 Okt 2024 | 1.000.000 | 1.008,25 | 991,8175 | 53.890,3489 | 54.000.000 | 54.334.944,23 | 334.944,23 | 0,62 |
01 Nov 2024 | 1.000.000 | 1.014,25 | 985,9502 | 54.876,2991 | 55.000.000 | 55.658.286,32 | 658.286,32 | 1,20 |
01 Des 2024 | 1.000.000 | 1.019,66 | 980,7191 | 55.857,0181 | 56.000.000 | 56.955.167,10 | 955.167,10 | 1,71 |
01 Jan 2025 | 1.000.000 | 992,48 | 1.007,5770 | 56.864,5951 | 57.000.000 | 56.436.973,35 | -563.026,65 | -0,99 |
01 Feb 2025 | 1.000.000 | 998,72 | 1.001,2816 | 57.865,8767 | 58.000.000 | 57.791.808,42 | -208.191,58 | -0,36 |
01 Mar 2025 | 1.000.000 | 1.004,17 | 995,8473 | 58.861,7241 | 59.000.000 | 59.107.177,45 | 107.177,45 | 0,18 |
01 Apr 2025 | 1.000.000 | 1.009,43 | 990,6581 | 59.852,3822 | 60.000.000 | 60.416.790,12 | 416.790,12 | 0,69 |
10 Apr 2025 | 0 | 1.012,16 | 0,0000 | 59.852,3822 | 60.000.000 | 60.580.187,12 | 580.187,12 | 0,97 |