Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jun 2020 | 1.000.000 | 1.020,86 | 979,5676 | 979,5676 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jul 2020 | 1.000.000 | 1.026,85 | 973,8520 | 1.953,4196 | 2.000.000 | 2.005.869,08 | 5.869,08 | 0,29 |
01 Agt 2020 | 1.000.000 | 1.055,79 | 947,1598 | 2.900,5793 | 3.000.000 | 3.062.397,13 | 62.397,13 | 2,08 |
01 Sep 2020 | 1.000.000 | 1.059,49 | 943,8503 | 3.844,4297 | 4.000.000 | 4.073.134,79 | 73.134,79 | 1,83 |
01 Okt 2020 | 1.000.000 | 1.046,71 | 955,3787 | 4.799,8084 | 5.000.000 | 5.023.984,91 | 23.984,91 | 0,48 |
01 Nov 2020 | 1.000.000 | 1.064,37 | 939,5189 | 5.739,3274 | 6.000.000 | 6.108.793,68 | 108.793,68 | 1,81 |
01 Des 2020 | 1.000.000 | 1.098,47 | 910,3605 | 6.649,6879 | 7.000.000 | 7.304.455,39 | 304.455,39 | 4,35 |
01 Jan 2021 | 1.000.000 | 1.107,73 | 902,7461 | 7.552,4340 | 8.000.000 | 8.366.066,74 | 366.066,74 | 4,58 |
01 Feb 2021 | 1.000.000 | 1.096,24 | 912,2122 | 8.464,6461 | 9.000.000 | 9.279.251,51 | 279.251,51 | 3,10 |
01 Mar 2021 | 1.000.000 | 1.068,61 | 935,7919 | 9.400,4381 | 10.000.000 | 10.045.435,98 | 45.435,98 | 0,45 |
01 Apr 2021 | 1.000.000 | 1.039,98 | 961,5524 | 10.361,9905 | 11.000.000 | 10.776.313,66 | -223.686,34 | -2,03 |
01 Mei 2021 | 1.000.000 | 1.059,20 | 944,1128 | 11.306,1033 | 12.000.000 | 11.975.373,71 | -24.626,29 | -0,21 |
01 Jun 2021 | 1.000.000 | 1.066,92 | 937,2807 | 12.243,3840 | 13.000.000 | 13.062.664,74 | 62.664,74 | 0,48 |
01 Jul 2021 | 1.000.000 | 1.053,18 | 949,5087 | 13.192,8927 | 14.000.000 | 13.894.440,65 | -105.559,35 | -0,75 |
01 Agt 2021 | 1.000.000 | 1.073,48 | 931,5522 | 14.124,4449 | 15.000.000 | 15.162.269,56 | 162.269,56 | 1,08 |
01 Sep 2021 | 1.000.000 | 1.083,29 | 923,1121 | 15.047,5570 | 16.000.000 | 16.300.898,16 | 300.898,16 | 1,88 |
01 Okt 2021 | 1.000.000 | 1.051,83 | 950,7210 | 15.998,2780 | 17.000.000 | 16.827.521,58 | -172.478,42 | -1,01 |
01 Nov 2021 | 1.000.000 | 1.061,67 | 941,9090 | 16.940,1870 | 18.000.000 | 17.984.951,04 | -15.048,96 | -0,08 |
01 Des 2021 | 1.000.000 | 1.062,57 | 941,1106 | 17.881,2976 | 19.000.000 | 19.000.209,06 | 209,06 | 0,00 |
01 Jan 2022 | 1.000.000 | 1.040,87 | 960,7322 | 18.842,0298 | 20.000.000 | 19.612.156,30 | -387.843,70 | -1,94 |
01 Feb 2022 | 1.000.000 | 1.037,30 | 964,0455 | 19.806,0753 | 21.000.000 | 20.544.750,82 | -455.249,18 | -2,17 |
01 Mar 2022 | 1.000.000 | 1.037,91 | 963,4742 | 20.769,5495 | 22.000.000 | 21.556.933,54 | -443.066,46 | -2,01 |
01 Apr 2022 | 1.000.000 | 1.012,87 | 987,2952 | 21.756,8447 | 23.000.000 | 22.036.818,32 | -963.181,68 | -4,19 |
01 Mei 2022 | 1.000.000 | 994,09 | 1.005,9475 | 22.762,7922 | 24.000.000 | 22.628.211,72 | -1.371.788,28 | -5,72 |
01 Jun 2022 | 1.000.000 | 1.006,10 | 993,9321 | 23.756,7243 | 25.000.000 | 23.901.756,75 | -1.098.243,25 | -4,39 |
01 Jul 2022 | 1.000.000 | 992,80 | 1.007,2497 | 24.763,9740 | 26.000.000 | 24.585.735,30 | -1.414.264,70 | -5,44 |
01 Agt 2022 | 1.000.000 | 995,76 | 1.004,2623 | 25.768,2363 | 27.000.000 | 25.658.870,75 | -1.341.129,25 | -4,97 |
01 Sep 2022 | 1.000.000 | 994,75 | 1.005,2771 | 26.773,5134 | 28.000.000 | 26.632.968,51 | -1.367.031,49 | -4,88 |
01 Okt 2022 | 1.000.000 | 982,50 | 1.017,8141 | 27.791,3275 | 29.000.000 | 27.304.915,33 | -1.695.084,67 | -5,85 |
01 Nov 2022 | 1.000.000 | 976,77 | 1.023,7781 | 28.815,1055 | 30.000.000 | 28.145.851,67 | -1.854.148,33 | -6,18 |
01 Des 2022 | 1.000.000 | 1.011,88 | 988,2549 | 29.803,3604 | 31.000.000 | 30.157.564,43 | -842.435,57 | -2,72 |
01 Jan 2023 | 1.000.000 | 1.003,48 | 996,5329 | 30.799,8933 | 32.000.000 | 30.907.052,29 | -1.092.947,71 | -3,42 |
01 Feb 2023 | 1.000.000 | 1.012,42 | 987,7369 | 31.787,6301 | 33.000.000 | 32.182.286,29 | -817.713,71 | -2,48 |
01 Mar 2023 | 1.000.000 | 1.007,99 | 992,0764 | 32.779,7065 | 34.000.000 | 33.041.514,77 | -958.485,23 | -2,82 |
01 Apr 2023 | 1.000.000 | 1.006,81 | 993,2373 | 33.772,9439 | 35.000.000 | 34.002.893,72 | -997.106,28 | -2,85 |
01 Mei 2023 | 1.000.000 | 1.007,01 | 993,0364 | 34.765,9803 | 36.000.000 | 35.009.773,27 | -990.226,73 | -2,75 |
01 Jun 2023 | 1.000.000 | 1.017,69 | 982,6129 | 35.748,5932 | 37.000.000 | 36.381.157,38 | -618.842,62 | -1,67 |
01 Jul 2023 | 1.000.000 | 1.017,69 | 982,6129 | 36.731,2060 | 38.000.000 | 37.381.157,38 | -618.842,62 | -1,63 |
01 Agt 2023 | 1.000.000 | 1.017,69 | 982,6129 | 37.713,8189 | 39.000.000 | 38.381.157,38 | -618.842,62 | -1,59 |
01 Sep 2023 | 1.000.000 | 1.017,69 | 982,6129 | 38.696,4318 | 40.000.000 | 39.381.157,38 | -618.842,62 | -1,55 |
01 Okt 2023 | 1.000.000 | 1.017,69 | 982,6129 | 39.679,0446 | 41.000.000 | 40.381.157,38 | -618.842,62 | -1,51 |
01 Nov 2023 | 1.000.000 | 1.017,69 | 982,6129 | 40.661,6575 | 42.000.000 | 41.381.157,38 | -618.842,62 | -1,47 |
01 Des 2023 | 1.000.000 | 1.018,59 | 981,7488 | 41.643,4063 | 43.000.000 | 42.417.578,03 | -582.421,97 | -1,35 |
01 Jan 2024 | 1.000.000 | 1.022,01 | 978,4593 | 42.621,8656 | 44.000.000 | 43.560.181,71 | -439.818,29 | -1,00 |
01 Feb 2024 | 1.000.000 | 1.029,33 | 971,5019 | 43.593,3675 | 45.000.000 | 44.872.139,66 | -127.860,34 | -0,28 |
01 Mar 2024 | 1.000.000 | 1.033,22 | 967,8522 | 44.561,2197 | 46.000.000 | 46.041.347,32 | 41.347,32 | 0,09 |
01 Apr 2024 | 1.000.000 | 1.038,75 | 962,6953 | 45.523,9149 | 47.000.000 | 47.287.980,30 | 287.980,30 | 0,61 |
01 Mei 2024 | 1.000.000 | 1.033,85 | 967,2582 | 46.491,1732 | 48.000.000 | 48.064.904,02 | 64.904,02 | 0,14 |
01 Jun 2024 | 1.000.000 | 1.048,52 | 953,7243 | 47.444,8975 | 49.000.000 | 49.746.971,37 | 746.971,37 | 1,52 |
01 Jul 2024 | 1.000.000 | 1.054,20 | 948,5843 | 48.393,4818 | 50.000.000 | 51.016.534,30 | 1.016.534,30 | 2,03 |
01 Agt 2024 | 1.000.000 | 1.064,10 | 939,7590 | 49.333,2408 | 51.000.000 | 52.495.629,77 | 1.495.629,77 | 2,93 |
01 Sep 2024 | 1.000.000 | 1.071,96 | 932,8712 | 50.266,1120 | 52.000.000 | 53.883.226,24 | 1.883.226,24 | 3,62 |
01 Okt 2024 | 1.000.000 | 1.084,92 | 921,7257 | 51.187,8377 | 53.000.000 | 55.534.785,64 | 2.534.785,64 | 4,78 |
01 Nov 2024 | 1.000.000 | 1.089,71 | 917,6764 | 52.105,5140 | 54.000.000 | 56.779.837,17 | 2.779.837,17 | 5,15 |
01 Des 2024 | 1.000.000 | 1.093,97 | 914,1021 | 53.019,6161 | 55.000.000 | 58.001.853,56 | 3.001.853,56 | 5,46 |
01 Jan 2025 | 1.000.000 | 1.096,95 | 911,6217 | 53.931,2379 | 56.000.000 | 59.159.666,44 | 3.159.666,44 | 5,64 |
01 Feb 2025 | 1.000.000 | 1.105,93 | 904,2190 | 54.835,4568 | 57.000.000 | 60.644.001,32 | 3.644.001,32 | 6,39 |
01 Mar 2025 | 1.000.000 | 1.112,07 | 899,2266 | 55.734,6835 | 58.000.000 | 61.980.685,54 | 3.980.685,54 | 6,86 |
27 Mar 2025 | 0 | 1.117,58 | 0,0000 | 55.734,6835 | 58.000.000 | 62.288.207,23 | 4.288.207,23 | 7,39 |