Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Sep 2020 | 1.000.000 | 1.013,00 | 987,1668 | 987,1668 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Okt 2020 | 1.000.000 | 1.023,36 | 977,1732 | 1.964,3401 | 2.000.000 | 2.010.227,05 | 10.227,05 | 0,51 |
01 Nov 2020 | 1.000.000 | 1.038,04 | 963,3540 | 2.927,6941 | 3.000.000 | 3.039.063,56 | 39.063,56 | 1,30 |
01 Des 2020 | 1.000.000 | 1.040,14 | 961,4090 | 3.889,1031 | 4.000.000 | 4.045.211,72 | 45.211,72 | 1,13 |
01 Jan 2021 | 1.000.000 | 1.044,13 | 957,7351 | 4.846,8383 | 5.000.000 | 5.060.729,24 | 60.729,24 | 1,21 |
01 Feb 2021 | 1.000.000 | 1.049,59 | 952,7530 | 5.799,5912 | 6.000.000 | 6.087.192,98 | 87.192,98 | 1,45 |
01 Mar 2021 | 1.000.000 | 1.037,33 | 964,0134 | 6.763,6046 | 7.000.000 | 7.016.089,99 | 16.089,99 | 0,23 |
01 Apr 2021 | 1.000.000 | 1.045,82 | 956,1875 | 7.719,7921 | 8.000.000 | 8.073.512,99 | 73.512,99 | 0,92 |
01 Mei 2021 | 1.000.000 | 1.058,65 | 944,5993 | 8.664,3914 | 9.000.000 | 9.172.557,92 | 172.557,92 | 1,92 |
01 Jun 2021 | 1.000.000 | 1.050,80 | 951,6559 | 9.616,0473 | 10.000.000 | 10.104.542,45 | 104.542,45 | 1,05 |
01 Jul 2021 | 1.000.000 | 1.057,59 | 945,5460 | 10.561,5933 | 11.000.000 | 11.169.835,41 | 169.835,41 | 1,54 |
01 Agt 2021 | 1.000.000 | 1.063,72 | 940,0970 | 11.501,6903 | 12.000.000 | 12.234.577,98 | 234.577,98 | 1,95 |
01 Sep 2021 | 1.000.000 | 1.060,87 | 942,6226 | 12.444,3128 | 13.000.000 | 13.201.798,16 | 201.798,16 | 1,55 |
01 Okt 2021 | 1.000.000 | 1.067,54 | 936,7330 | 13.381,0459 | 14.000.000 | 14.284.801,73 | 284.801,73 | 2,03 |
01 Nov 2021 | 1.000.000 | 1.076,17 | 929,2212 | 14.310,2671 | 15.000.000 | 15.400.280,15 | 400.280,15 | 2,67 |
01 Des 2021 | 1.000.000 | 1.070,65 | 934,0120 | 15.244,2792 | 16.000.000 | 16.321.287,48 | 321.287,48 | 2,01 |
01 Jan 2022 | 1.000.000 | 1.074,69 | 930,5009 | 16.174,7800 | 17.000.000 | 17.382.874,37 | 382.874,37 | 2,25 |
01 Feb 2022 | 1.000.000 | 1.075,95 | 929,4112 | 17.104,1913 | 18.000.000 | 18.403.254,59 | 403.254,59 | 2,24 |
01 Mar 2022 | 1.000.000 | 1.062,27 | 941,3803 | 18.045,5715 | 19.000.000 | 19.169.269,25 | 169.269,25 | 0,89 |
01 Apr 2022 | 1.000.000 | 1.076,96 | 928,5396 | 18.974,1111 | 20.000.000 | 20.434.358,70 | 434.358,70 | 2,17 |
01 Mei 2022 | 1.000.000 | 1.065,56 | 938,4737 | 19.912,5848 | 21.000.000 | 21.218.053,83 | 218.053,83 | 1,04 |
01 Jun 2022 | 1.000.000 | 1.066,35 | 937,7784 | 20.850,3632 | 22.000.000 | 22.233.784,78 | 233.784,78 | 1,06 |
01 Jul 2022 | 1.000.000 | 1.067,39 | 936,8647 | 21.787,2279 | 23.000.000 | 23.255.469,15 | 255.469,15 | 1,11 |
01 Agt 2022 | 1.000.000 | 1.061,41 | 942,1430 | 22.729,3709 | 24.000.000 | 24.125.181,53 | 125.181,53 | 0,52 |
01 Sep 2022 | 1.000.000 | 1.050,93 | 951,5382 | 23.680,9090 | 25.000.000 | 24.886.977,72 | -113.022,28 | -0,45 |
01 Okt 2022 | 1.000.000 | 1.047,25 | 954,8818 | 24.635,7909 | 26.000.000 | 25.799.831,98 | -200.168,02 | -0,77 |
01 Nov 2022 | 1.000.000 | 1.041,95 | 959,7390 | 25.595,5298 | 27.000.000 | 26.669.262,29 | -330.737,71 | -1,22 |
01 Des 2022 | 1.000.000 | 1.041,83 | 959,8495 | 26.555,3793 | 28.000.000 | 27.666.190,82 | -333.809,18 | -1,19 |
01 Jan 2023 | 1.000.000 | 1.052,05 | 950,5252 | 27.505,9045 | 29.000.000 | 28.937.586,80 | -62.413,20 | -0,22 |
01 Feb 2023 | 1.000.000 | 1.056,51 | 946,5126 | 28.452,4170 | 30.000.000 | 30.060.263,13 | 60.263,13 | 0,20 |
01 Mar 2023 | 1.000.000 | 1.046,00 | 956,0229 | 29.408,4400 | 31.000.000 | 30.761.228,23 | -238.771,77 | -0,77 |
01 Apr 2023 | 1.000.000 | 1.060,90 | 942,5959 | 30.351,0359 | 32.000.000 | 32.199.413,99 | 199.413,99 | 0,62 |
01 Mei 2023 | 1.000.000 | 1.056,96 | 946,1096 | 31.297,1455 | 33.000.000 | 33.079.830,90 | 79.830,90 | 0,24 |
01 Jun 2023 | 1.000.000 | 1.051,12 | 951,3662 | 32.248,5117 | 34.000.000 | 33.897.055,58 | -102.944,42 | -0,30 |
01 Jul 2023 | 1.000.000 | 1.063,68 | 940,1324 | 33.188,6440 | 35.000.000 | 35.302.096,88 | 302.096,88 | 0,86 |
01 Agt 2023 | 1.000.000 | 1.056,01 | 946,9607 | 34.135,6048 | 36.000.000 | 36.047.539,98 | 47.539,98 | 0,13 |
01 Sep 2023 | 1.000.000 | 1.043,07 | 958,7084 | 35.094,3132 | 37.000.000 | 36.605.825,26 | -394.174,74 | -1,07 |
01 Okt 2023 | 1.000.000 | 1.044,76 | 957,1576 | 36.051,4708 | 38.000.000 | 37.665.134,65 | -334.865,35 | -0,88 |
01 Nov 2023 | 1.000.000 | 1.041,62 | 960,0430 | 37.011,5138 | 39.000.000 | 38.551.933,03 | -448.066,97 | -1,15 |
01 Des 2023 | 1.000.000 | 1.029,67 | 971,1849 | 37.982,6988 | 40.000.000 | 39.109.645,44 | -890.354,56 | -2,23 |
01 Jan 2024 | 1.000.000 | 1.036,21 | 965,0553 | 38.947,7541 | 41.000.000 | 40.358.052,29 | -641.947,71 | -1,57 |
01 Feb 2024 | 1.000.000 | 1.042,22 | 959,4903 | 39.907,2444 | 42.000.000 | 41.592.128,29 | -407.871,71 | -0,97 |
01 Mar 2024 | 1.000.000 | 1.031,65 | 969,3210 | 40.876,5654 | 43.000.000 | 42.170.308,72 | -829.691,28 | -1,93 |
01 Apr 2024 | 1.000.000 | 1.037,53 | 963,8276 | 41.840,3930 | 44.000.000 | 43.410.662,92 | -589.337,08 | -1,34 |
01 Mei 2024 | 1.000.000 | 1.034,66 | 966,5011 | 42.806,8940 | 45.000.000 | 44.290.580,99 | -709.419,01 | -1,58 |
01 Jun 2024 | 1.000.000 | 1.026,80 | 973,8995 | 43.780,7935 | 46.000.000 | 44.954.118,81 | -1.045.881,19 | -2,27 |
01 Jul 2024 | 1.000.000 | 1.029,60 | 971,2510 | 44.752,0445 | 47.000.000 | 46.076.705,03 | -923.294,97 | -1,96 |
01 Agt 2024 | 1.000.000 | 1.037,99 | 963,4004 | 45.715,4449 | 48.000.000 | 47.452.174,68 | -547.825,32 | -1,14 |
01 Sep 2024 | 1.000.000 | 1.023,68 | 976,8678 | 46.692,3127 | 49.000.000 | 47.797.986,66 | -1.202.013,34 | -2,45 |
01 Okt 2024 | 1.000.000 | 1.031,94 | 969,0486 | 47.661,3613 | 50.000.000 | 49.183.665,17 | -816.334,83 | -1,63 |
01 Nov 2024 | 1.000.000 | 1.036,14 | 965,1205 | 48.626,4818 | 51.000.000 | 50.383.842,88 | -616.157,12 | -1,21 |
01 Des 2024 | 1.000.000 | 1.021,30 | 979,1442 | 49.605,6261 | 52.000.000 | 50.662.225,89 | -1.337.774,11 | -2,57 |
01 Jan 2025 | 1.000.000 | 1.025,43 | 975,2006 | 50.580,8267 | 53.000.000 | 51.867.097,13 | -1.132.902,87 | -2,14 |
01 Feb 2025 | 1.000.000 | 1.032,65 | 968,3823 | 51.549,2090 | 54.000.000 | 53.232.290,70 | -767.709,30 | -1,42 |
01 Mar 2025 | 1.000.000 | 1.017,61 | 982,6947 | 52.531,9038 | 55.000.000 | 53.456.990,59 | -1.543.009,41 | -2,81 |
01 Apr 2025 | 1.000.000 | 1.021,59 | 978,8663 | 53.510,7700 | 56.000.000 | 54.666.067,57 | -1.333.932,43 | -2,38 |
10 Apr 2025 | 0 | 1.023,45 | 0,0000 | 53.510,7700 | 56.000.000 | 54.765.597,60 | -1.234.402,40 | -2,20 |