Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Agt 2020 | 1.000.000 | 1.050,50 | 951,9277 | 951,9277 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Sep 2020 | 1.000.000 | 1.062,41 | 941,2562 | 1.893,1839 | 2.000.000 | 2.011.337,46 | 11.337,46 | 0,57 |
01 Okt 2020 | 1.000.000 | 1.057,95 | 945,2243 | 2.838,4081 | 3.000.000 | 3.002.893,86 | 2.893,86 | 0,10 |
01 Nov 2020 | 1.000.000 | 1.070,69 | 933,9772 | 3.772,3853 | 4.000.000 | 4.039.055,18 | 39.055,18 | 0,98 |
01 Des 2020 | 1.000.000 | 1.097,64 | 911,0455 | 4.683,4308 | 5.000.000 | 5.140.720,96 | 140.720,96 | 2,81 |
01 Jan 2021 | 1.000.000 | 1.109,53 | 901,2825 | 5.584,7133 | 6.000.000 | 6.196.406,95 | 196.406,95 | 3,27 |
01 Feb 2021 | 1.000.000 | 1.094,53 | 913,6342 | 6.498,3475 | 7.000.000 | 7.112.636,25 | 112.636,25 | 1,61 |
01 Mar 2021 | 1.000.000 | 1.069,45 | 935,0601 | 7.433,4075 | 8.000.000 | 7.949.657,70 | -50.342,30 | -0,63 |
01 Apr 2021 | 1.000.000 | 1.061,96 | 941,6551 | 8.375,0626 | 9.000.000 | 8.893.981,48 | -106.018,52 | -1,18 |
01 Mei 2021 | 1.000.000 | 1.072,55 | 932,3575 | 9.307,4201 | 10.000.000 | 9.982.673,39 | -17.326,61 | -0,17 |
01 Jun 2021 | 1.000.000 | 1.077,84 | 927,7815 | 10.235,2016 | 11.000.000 | 11.031.909,64 | 31.909,64 | 0,29 |
01 Jul 2021 | 1.000.000 | 1.076,57 | 928,8760 | 11.164,0775 | 12.000.000 | 12.018.910,94 | 18.910,94 | 0,16 |
01 Agt 2021 | 1.000.000 | 1.088,96 | 918,3074 | 12.082,3849 | 13.000.000 | 13.157.233,86 | 157.233,86 | 1,21 |
01 Sep 2021 | 1.000.000 | 1.097,09 | 911,5022 | 12.993,8871 | 14.000.000 | 14.255.463,64 | 255.463,64 | 1,82 |
01 Okt 2021 | 1.000.000 | 1.087,87 | 919,2275 | 13.913,1146 | 15.000.000 | 15.135.660,01 | 135.660,01 | 0,90 |
01 Nov 2021 | 1.000.000 | 1.089,25 | 918,0629 | 14.831,1775 | 16.000.000 | 16.154.860,10 | 154.860,10 | 0,97 |
01 Des 2021 | 1.000.000 | 1.086,60 | 920,3019 | 15.751,4794 | 17.000.000 | 17.115.557,48 | 115.557,48 | 0,68 |
01 Jan 2022 | 1.000.000 | 1.083,02 | 923,3440 | 16.674,8234 | 18.000.000 | 18.059.167,19 | 59.167,19 | 0,33 |
01 Feb 2022 | 1.000.000 | 1.075,75 | 929,5840 | 17.604,4074 | 19.000.000 | 18.937.941,22 | -62.058,78 | -0,33 |
01 Mar 2022 | 1.000.000 | 1.076,86 | 928,6258 | 18.533,0332 | 20.000.000 | 19.957.482,11 | -42.517,89 | -0,21 |
01 Apr 2022 | 1.000.000 | 1.061,12 | 942,4005 | 19.475,4337 | 21.000.000 | 20.665.772,17 | -334.227,83 | -1,59 |
01 Mei 2022 | 1.000.000 | 1.043,33 | 958,4695 | 20.433,9032 | 22.000.000 | 21.319.304,21 | -680.695,79 | -3,09 |
01 Jun 2022 | 1.000.000 | 1.029,31 | 971,5246 | 21.405,4278 | 23.000.000 | 22.032.820,88 | -967.179,12 | -4,21 |
01 Jul 2022 | 1.000.000 | 1.028,80 | 972,0062 | 22.377,4340 | 24.000.000 | 23.021.904,12 | -978.095,88 | -4,08 |
01 Agt 2022 | 1.000.000 | 1.029,83 | 971,0341 | 23.348,4681 | 25.000.000 | 24.044.952,87 | -955.047,13 | -3,82 |
01 Sep 2022 | 1.000.000 | 1.033,32 | 967,7544 | 24.316,2225 | 26.000.000 | 25.126.439,03 | -873.560,97 | -3,36 |
01 Okt 2022 | 1.000.000 | 1.015,03 | 985,1926 | 25.301,4150 | 27.000.000 | 25.681.695,32 | -1.318.304,68 | -4,88 |
01 Nov 2022 | 1.000.000 | 1.006,50 | 993,5420 | 26.294,9570 | 28.000.000 | 26.465.874,25 | -1.534.125,75 | -5,48 |
01 Des 2022 | 1.000.000 | 1.033,86 | 967,2490 | 27.262,2060 | 29.000.000 | 28.185.304,27 | -814.695,73 | -2,81 |
01 Jan 2023 | 1.000.000 | 1.034,92 | 966,2583 | 28.228,4642 | 30.000.000 | 29.214.202,21 | -785.797,79 | -2,62 |
01 Feb 2023 | 1.000.000 | 1.043,10 | 958,6809 | 29.187,1451 | 31.000.000 | 30.445.111,05 | -554.888,95 | -1,79 |
01 Mar 2023 | 1.000.000 | 1.036,62 | 964,6737 | 30.151,8187 | 32.000.000 | 31.255.978,35 | -744.021,65 | -2,33 |
01 Apr 2023 | 1.000.000 | 1.037,07 | 964,2551 | 31.116,0738 | 33.000.000 | 32.269.546,66 | -730.453,34 | -2,21 |
01 Mei 2023 | 1.000.000 | 1.039,50 | 962,0010 | 32.078,0748 | 34.000.000 | 33.345.158,72 | -654.841,28 | -1,93 |
01 Jun 2023 | 1.000.000 | 1.051,26 | 951,2395 | 33.029,3142 | 35.000.000 | 34.722.396,88 | -277.603,12 | -0,79 |
01 Jul 2023 | 1.000.000 | 1.053,66 | 949,0728 | 33.978,3870 | 36.000.000 | 35.801.667,24 | -198.332,76 | -0,55 |
01 Agt 2023 | 1.000.000 | 1.052,02 | 950,5523 | 34.928,9393 | 37.000.000 | 36.745.942,68 | -254.057,32 | -0,69 |
01 Sep 2023 | 1.000.000 | 1.043,28 | 958,5155 | 35.887,4547 | 38.000.000 | 37.440.663,75 | -559.336,25 | -1,47 |
01 Okt 2023 | 1.000.000 | 1.028,20 | 972,5734 | 36.860,0281 | 39.000.000 | 37.899.480,94 | -1.100.519,06 | -2,82 |
01 Nov 2023 | 1.000.000 | 1.008,83 | 991,2473 | 37.851,2754 | 40.000.000 | 38.185.502,19 | -1.814.497,81 | -4,54 |
01 Des 2023 | 1.000.000 | 1.025,52 | 975,1151 | 38.826,3905 | 41.000.000 | 39.817.239,98 | -1.182.760,02 | -2,88 |
01 Jan 2024 | 1.000.000 | 1.029,30 | 971,5341 | 39.797,9245 | 42.000.000 | 40.964.003,73 | -1.035.996,27 | -2,47 |
01 Feb 2024 | 1.000.000 | 1.030,51 | 970,3933 | 40.768,3178 | 43.000.000 | 42.012.159,22 | -987.840,78 | -2,30 |
01 Mar 2024 | 1.000.000 | 1.027,78 | 972,9709 | 41.741,2887 | 44.000.000 | 42.900.861,72 | -1.099.138,28 | -2,50 |
01 Apr 2024 | 1.000.000 | 1.023,94 | 976,6197 | 42.717,9084 | 45.000.000 | 43.740.575,17 | -1.259.424,83 | -2,80 |
01 Mei 2024 | 1.000.000 | 1.003,73 | 996,2839 | 43.714,1923 | 46.000.000 | 43.877.246,24 | -2.122.753,76 | -4,61 |
01 Jun 2024 | 1.000.000 | 1.012,53 | 987,6251 | 44.701,8174 | 47.000.000 | 45.261.931,13 | -1.738.068,87 | -3,70 |
01 Jul 2024 | 1.000.000 | 1.006,76 | 993,2854 | 45.695,1027 | 48.000.000 | 46.004.001,64 | -1.995.998,36 | -4,16 |
01 Agt 2024 | 1.000.000 | 1.011,03 | 989,0903 | 46.684,1931 | 49.000.000 | 47.199.119,73 | -1.800.880,27 | -3,68 |
01 Sep 2024 | 1.000.000 | 1.017,56 | 982,7430 | 47.666,9361 | 50.000.000 | 48.503.967,51 | -1.496.032,49 | -2,99 |
01 Okt 2024 | 1.000.000 | 1.019,31 | 981,0558 | 48.647,9919 | 51.000.000 | 49.587.384,65 | -1.412.615,35 | -2,77 |
01 Nov 2024 | 1.000.000 | 1.002,23 | 997,7750 | 49.645,7669 | 52.000.000 | 49.756.476,95 | -2.243.523,05 | -4,31 |
01 Des 2024 | 1.000.000 | 995,62 | 1.004,3993 | 50.650,1662 | 53.000.000 | 50.428.318,43 | -2.571.681,57 | -4,85 |
01 Jan 2025 | 1.000.000 | 986,56 | 1.013,6231 | 51.663,7893 | 54.000.000 | 50.969.427,92 | -3.030.572,08 | -5,61 |
01 Feb 2025 | 1.000.000 | 986,60 | 1.013,5820 | 52.677,3713 | 55.000.000 | 51.971.494,48 | -3.028.505,52 | -5,51 |
01 Mar 2025 | 1.000.000 | 990,87 | 1.009,2141 | 53.686,5854 | 56.000.000 | 53.196.426,85 | -2.803.573,15 | -5,01 |
01 Apr 2025 | 1.000.000 | 980,70 | 1.019,6798 | 54.706,2652 | 57.000.000 | 53.650.434,28 | -3.349.565,72 | -5,88 |
16 Apr 2025 | 0 | 979,17 | 0,0000 | 54.706,2652 | 57.000.000 | 53.566.733,69 | -3.433.266,31 | -6,02 |