Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Jul 2020 | 1.000.000 | 1,01 | 991.080,2775 | 991.080,2775 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Agt 2020 | 1.000.000 | 1,12 | 896.860,9865 | 1.887.941,2640 | 2.000.000 | 2.105.054,51 | 105.054,51 | 5,25 |
01 Sep 2020 | 1.000.000 | 1,16 | 863.036,1612 | 2.750.977,4253 | 3.000.000 | 3.187.557,54 | 187.557,54 | 6,25 |
01 Okt 2020 | 1.000.000 | 1,11 | 899.199,7123 | 3.650.177,1375 | 4.000.000 | 4.059.361,99 | 59.361,99 | 1,48 |
01 Nov 2020 | 1.000.000 | 1,15 | 867.904,8776 | 4.518.082,0151 | 5.000.000 | 5.205.734,10 | 205.734,10 | 4,11 |
01 Des 2020 | 1.000.000 | 1,15 | 871.080,1394 | 5.389.162,1545 | 6.000.000 | 6.186.758,15 | 186.758,15 | 3,11 |
01 Jan 2021 | 1.000.000 | 1,21 | 824.538,2586 | 6.213.700,4131 | 7.000.000 | 7.535.975,86 | 535.975,86 | 7,66 |
01 Feb 2021 | 1.000.000 | 1,32 | 756.143,6673 | 6.969.844,0804 | 8.000.000 | 9.217.618,80 | 1.217.618,80 | 15,22 |
01 Mar 2021 | 1.000.000 | 1,29 | 772.678,1023 | 7.742.522,1827 | 9.000.000 | 10.020.372,21 | 1.020.372,21 | 11,34 |
01 Apr 2021 | 1.000.000 | 1,22 | 820.681,1654 | 8.563.203,3481 | 10.000.000 | 10.434.263,28 | 434.263,28 | 4,34 |
01 Mei 2021 | 1.000.000 | 1,26 | 796.749,2630 | 9.359.952,6111 | 11.000.000 | 11.747.676,52 | 747.676,52 | 6,80 |
01 Jun 2021 | 1.000.000 | 1,24 | 805.088,1572 | 10.165.040,7682 | 12.000.000 | 12.625.997,14 | 625.997,14 | 5,22 |
01 Jul 2021 | 1.000.000 | 1,25 | 797.893,5610 | 10.962.934,3292 | 13.000.000 | 13.739.845,59 | 739.845,59 | 5,69 |
01 Agt 2021 | 1.000.000 | 1,11 | 897.988,5057 | 11.860.922,8350 | 14.000.000 | 13.208.323,67 | -791.676,33 | -5,65 |
01 Sep 2021 | 1.000.000 | 1,11 | 899.766,0608 | 12.760.688,8958 | 15.000.000 | 14.182.229,64 | -817.770,36 | -5,45 |
01 Okt 2021 | 1.000.000 | 1,04 | 961.446,0148 | 13.722.134,9106 | 16.000.000 | 14.272.392,52 | -1.727.607,48 | -10,80 |
01 Nov 2021 | 1.000.000 | 1,08 | 926.784,0593 | 14.648.918,9699 | 17.000.000 | 15.806.183,57 | -1.193.816,43 | -7,02 |
01 Des 2021 | 1.000.000 | 1,05 | 949.397,1328 | 15.598.316,1027 | 18.000.000 | 16.429.706,35 | -1.570.293,65 | -8,72 |
01 Jan 2022 | 1.000.000 | 0,99 | 1.005.732,6763 | 16.604.048,7790 | 19.000.000 | 16.509.405,70 | -2.490.594,30 | -13,11 |
01 Feb 2022 | 1.000.000 | 0,96 | 1.041.775,1849 | 17.645.823,9639 | 20.000.000 | 16.938.226,42 | -3.061.773,58 | -15,31 |
01 Mar 2022 | 1.000.000 | 0,91 | 1.103.996,4672 | 18.749.820,4311 | 21.000.000 | 16.983.587,35 | -4.016.412,65 | -19,13 |
01 Apr 2022 | 1.000.000 | 0,82 | 1.224.439,8188 | 19.974.260,2499 | 22.000.000 | 16.312.978,35 | -5.687.021,65 | -25,85 |
01 Mei 2022 | 1.000.000 | 0,71 | 1.401.345,2915 | 21.375.605,5414 | 23.000.000 | 15.253.632,11 | -7.746.367,89 | -33,68 |
01 Jun 2022 | 1.000.000 | 0,77 | 1.303.780,9648 | 22.679.386,5062 | 24.000.000 | 17.395.089,45 | -6.604.910,55 | -27,52 |
01 Jul 2022 | 1.000.000 | 0,81 | 1.239.310,9431 | 23.918.697,4493 | 25.000.000 | 19.299.996,97 | -5.700.003,03 | -22,80 |
01 Agt 2022 | 1.000.000 | 0,76 | 1.313.025,2101 | 25.231.722,6594 | 26.000.000 | 19.216.479,98 | -6.783.520,02 | -26,09 |
01 Sep 2022 | 1.000.000 | 0,74 | 1.359.619,3066 | 26.591.341,9660 | 27.000.000 | 19.557.932,02 | -7.442.067,98 | -27,56 |
01 Okt 2022 | 1.000.000 | 0,63 | 1.579.279,8484 | 28.170.621,8144 | 28.000.000 | 17.837.637,73 | -10.162.362,27 | -36,29 |
01 Nov 2022 | 1.000.000 | 0,59 | 1.696.928,5593 | 29.867.550,3737 | 29.000.000 | 17.600.947,44 | -11.399.052,56 | -39,31 |
01 Des 2022 | 1.000.000 | 0,69 | 1.449.065,3528 | 31.316.615,7265 | 30.000.000 | 21.611.596,51 | -8.388.403,49 | -27,96 |
01 Jan 2023 | 1.000.000 | 0,70 | 1.427.959,4460 | 32.744.575,1725 | 31.000.000 | 22.931.025,99 | -8.068.974,01 | -26,03 |
01 Feb 2023 | 1.000.000 | 0,79 | 1.268.552,5815 | 34.013.127,7540 | 32.000.000 | 26.812.548,61 | -5.187.451,39 | -16,21 |
01 Mar 2023 | 1.000.000 | 0,71 | 1.409.046,0758 | 35.422.173,8298 | 33.000.000 | 25.139.116,77 | -7.860.883,23 | -23,82 |
01 Apr 2023 | 1.000.000 | 0,70 | 1.420.858,1984 | 36.843.032,0281 | 34.000.000 | 25.930.125,94 | -8.069.874,06 | -23,73 |
01 Mei 2023 | 1.000.000 | 0,64 | 1.559.575,7954 | 38.402.607,8235 | 35.000.000 | 24.623.752,14 | -10.376.247,86 | -29,65 |
01 Jun 2023 | 1.000.000 | 0,62 | 1.600.256,0410 | 40.002.863,8645 | 36.000.000 | 24.997.789,63 | -11.002.210,37 | -30,56 |
01 Jul 2023 | 1.000.000 | 0,65 | 1.541.307,0284 | 41.544.170,8928 | 37.000.000 | 26.953.858,08 | -10.046.141,92 | -27,15 |
01 Agt 2023 | 1.000.000 | 0,68 | 1.473.405,0390 | 43.017.575,9319 | 38.000.000 | 29.196.028,78 | -8.803.971,22 | -23,17 |
01 Sep 2023 | 1.000.000 | 0,64 | 1.572.079,8617 | 44.589.655,7935 | 39.000.000 | 28.363.480,05 | -10.636.519,95 | -27,27 |
01 Okt 2023 | 1.000.000 | 0,61 | 1.650.982,3345 | 46.240.638,1280 | 40.000.000 | 28.007.954,51 | -11.992.045,49 | -29,98 |
01 Nov 2023 | 1.000.000 | 0,57 | 1.748.863,2389 | 47.989.501,3669 | 41.000.000 | 27.440.396,88 | -13.559.603,12 | -33,07 |
01 Des 2023 | 1.000.000 | 0,61 | 1.639.075,5614 | 49.628.576,9283 | 42.000.000 | 30.278.394,78 | -11.721.605,22 | -27,91 |
01 Jan 2024 | 1.000.000 | 0,61 | 1.633.186,3466 | 51.261.763,2749 | 43.000.000 | 31.387.577,65 | -11.612.422,35 | -27,01 |
01 Feb 2024 | 1.000.000 | 0,58 | 1.723.246,5966 | 52.985.009,8715 | 44.000.000 | 30.747.201,23 | -13.252.798,77 | -30,12 |
01 Mar 2024 | 1.000.000 | 0,61 | 1.639.613,0513 | 54.624.622,9228 | 45.000.000 | 33.315.557,52 | -11.684.442,48 | -25,97 |
01 Apr 2024 | 1.000.000 | 0,61 | 1.641.766,5408 | 56.266.389,4636 | 46.000.000 | 34.271.857,82 | -11.728.142,18 | -25,50 |
01 Mei 2024 | 1.000.000 | 0,61 | 1.636.661,2111 | 57.903.050,6747 | 47.000.000 | 35.378.763,96 | -11.621.236,04 | -24,73 |
01 Jun 2024 | 1.000.000 | 0,60 | 1.658.649,8590 | 59.561.700,5337 | 48.000.000 | 35.909.749,25 | -12.090.250,75 | -25,19 |
01 Jul 2024 | 1.000.000 | 0,62 | 1.616.814,8747 | 61.178.515,4084 | 49.000.000 | 37.838.911,78 | -11.161.088,22 | -22,78 |
01 Agt 2024 | 1.000.000 | 0,59 | 1.697.216,5648 | 62.875.731,9732 | 50.000.000 | 37.046.381,28 | -12.953.618,72 | -25,91 |
01 Sep 2024 | 1.000.000 | 0,58 | 1.735.207,3573 | 64.610.939,3305 | 51.000.000 | 37.235.284,34 | -13.764.715,66 | -26,99 |
01 Okt 2024 | 1.000.000 | 0,66 | 1.514.004,5420 | 66.124.943,8725 | 52.000.000 | 43.675.525,43 | -8.324.474,57 | -16,01 |
01 Nov 2024 | 1.000.000 | 0,63 | 1.577.038,3220 | 67.701.982,1946 | 53.000.000 | 42.929.826,91 | -10.070.173,09 | -19,00 |
01 Des 2024 | 1.000.000 | 0,60 | 1.659.200,2655 | 69.361.182,4600 | 54.000.000 | 41.803.984,67 | -12.196.015,33 | -22,59 |
01 Jan 2025 | 1.000.000 | 0,61 | 1.628.134,1583 | 70.989.316,6183 | 55.000.000 | 43.601.638,27 | -11.398.361,73 | -20,72 |
01 Feb 2025 | 1.000.000 | 0,62 | 1.625.751,9103 | 72.615.068,5286 | 56.000.000 | 44.665.528,65 | -11.334.471,35 | -20,24 |
01 Mar 2025 | 1.000.000 | 0,65 | 1.543.686,3229 | 74.158.754,8515 | 57.000.000 | 48.040.041,39 | -8.959.958,61 | -15,72 |
01 Apr 2025 | 1.000.000 | 0,64 | 1.569.365,9761 | 75.728.120,8276 | 58.000.000 | 48.253.958,59 | -9.746.041,41 | -16,80 |
21 Apr 2025 | 0 | 0,56 | 0,0000 | 75.728.120,8276 | 58.000.000 | 42.438.038,91 | -15.561.961,09 | -26,83 |