Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Okt 2020 | 1.000.000 | 1.000,84 | 999,1591 | 999,1591 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Nov 2020 | 1.000.000 | 993,05 | 1.006,9996 | 2.006,1587 | 2.000.000 | 1.992.214,05 | -7.785,95 | -0,39 |
01 Des 2020 | 1.000.000 | 997,46 | 1.002,5469 | 3.008,7055 | 3.000.000 | 3.001.062,22 | 1.062,22 | 0,04 |
01 Jan 2021 | 1.000.000 | 1.001,58 | 998,4254 | 4.007,1309 | 4.000.000 | 4.013.450,56 | 13.450,56 | 0,34 |
01 Feb 2021 | 1.000.000 | 1.005,49 | 994,5394 | 5.001,6703 | 5.000.000 | 5.029.132,47 | 29.132,47 | 0,58 |
01 Mar 2021 | 1.000.000 | 1.009,13 | 990,9538 | 5.992,6241 | 6.000.000 | 6.047.329,54 | 47.329,54 | 0,79 |
01 Apr 2021 | 1.000.000 | 1.013,42 | 986,7552 | 6.979,3793 | 7.000.000 | 7.073.060,67 | 73.060,67 | 1,04 |
01 Mei 2021 | 1.000.000 | 996,63 | 1.003,3857 | 7.982,7650 | 8.000.000 | 7.955.828,74 | -44.171,26 | -0,55 |
01 Jun 2021 | 1.000.000 | 999,77 | 1.000,2254 | 8.982,9903 | 9.000.000 | 8.980.966,46 | -19.033,54 | -0,21 |
01 Jul 2021 | 1.000.000 | 1.003,66 | 996,3501 | 9.979,3404 | 10.000.000 | 10.015.897,72 | 15.897,72 | 0,16 |
01 Agt 2021 | 1.000.000 | 1.007,55 | 992,5105 | 10.971,8509 | 11.000.000 | 11.054.644,51 | 54.644,51 | 0,50 |
01 Sep 2021 | 1.000.000 | 1.011,68 | 988,4543 | 11.960,3052 | 12.000.000 | 12.100.008,72 | 100.008,72 | 0,83 |
01 Okt 2021 | 1.000.000 | 1.015,56 | 984,6826 | 12.944,9878 | 13.000.000 | 13.146.356,10 | 146.356,10 | 1,13 |
01 Nov 2021 | 1.000.000 | 998,36 | 1.001,6467 | 13.946,6345 | 14.000.000 | 13.923.706,19 | -76.293,81 | -0,54 |
01 Des 2021 | 1.000.000 | 1.001,58 | 998,4186 | 14.945,0531 | 15.000.000 | 14.968.724,54 | -31.275,46 | -0,21 |
01 Jan 2022 | 1.000.000 | 1.005,49 | 994,5433 | 15.939,5964 | 16.000.000 | 16.027.050,59 | 27.050,59 | 0,17 |
01 Feb 2022 | 1.000.000 | 1.009,65 | 990,4409 | 16.930,0373 | 17.000.000 | 17.093.435,82 | 93.435,82 | 0,55 |
01 Mar 2022 | 1.000.000 | 1.013,43 | 986,7519 | 17.916,7891 | 18.000.000 | 18.157.339,94 | 157.339,94 | 0,87 |
01 Apr 2022 | 1.000.000 | 1.017,46 | 982,8384 | 18.899,6275 | 19.000.000 | 19.229.639,56 | 229.639,56 | 1,21 |
01 Mei 2022 | 1.000.000 | 1.005,25 | 994,7792 | 19.894,4067 | 20.000.000 | 19.998.816,52 | -1.183,48 | -0,01 |
01 Jun 2022 | 1.000.000 | 1.008,57 | 991,5051 | 20.885,9118 | 21.000.000 | 21.064.856,01 | 64.856,01 | 0,31 |
01 Jul 2022 | 1.000.000 | 1.012,59 | 987,5665 | 21.873,4783 | 22.000.000 | 22.148.865,41 | 148.865,41 | 0,68 |
01 Agt 2022 | 1.000.000 | 1.016,64 | 983,6319 | 22.857,1102 | 23.000.000 | 23.237.463,93 | 237.463,93 | 1,03 |
01 Sep 2022 | 1.000.000 | 1.020,66 | 979,7557 | 23.836,8659 | 24.000.000 | 24.329.397,51 | 329.397,51 | 1,37 |
01 Okt 2022 | 1.000.000 | 1.024,43 | 976,1566 | 24.813,0225 | 25.000.000 | 25.419.100,41 | 419.100,41 | 1,68 |
01 Nov 2022 | 1.000.000 | 1.007,64 | 992,4212 | 25.805,4437 | 26.000.000 | 26.002.512,09 | 2.512,09 | 0,01 |
01 Des 2022 | 1.000.000 | 1.010,64 | 989,4751 | 26.794,9187 | 27.000.000 | 27.079.933,58 | 79.933,58 | 0,30 |
01 Jan 2023 | 1.000.000 | 1.014,45 | 985,7514 | 27.780,6701 | 28.000.000 | 28.182.228,55 | 182.228,55 | 0,65 |
01 Feb 2023 | 1.000.000 | 1.018,81 | 981,5363 | 28.762,2064 | 29.000.000 | 29.303.252,26 | 303.252,26 | 1,05 |
01 Mar 2023 | 1.000.000 | 1.022,51 | 977,9877 | 29.740,1941 | 30.000.000 | 30.409.577,51 | 409.577,51 | 1,37 |
01 Apr 2023 | 1.000.000 | 1.026,47 | 974,2159 | 30.714,4101 | 31.000.000 | 31.527.312,99 | 527.312,99 | 1,70 |
01 Mei 2023 | 1.000.000 | 1.005,93 | 994,1001 | 31.708,5102 | 32.000.000 | 31.896.697,00 | -103.303,00 | -0,32 |
01 Jun 2023 | 1.000.000 | 1.005,34 | 994,6925 | 32.703,2027 | 33.000.000 | 32.877.700,44 | -122.299,56 | -0,37 |
01 Jul 2023 | 1.000.000 | 1.008,86 | 991,2224 | 33.694,4251 | 34.000.000 | 33.992.799,36 | -7.200,64 | -0,02 |
01 Agt 2023 | 1.000.000 | 1.013,42 | 986,7595 | 34.681,1846 | 35.000.000 | 35.146.543,65 | 146.543,65 | 0,42 |
01 Sep 2023 | 1.000.000 | 1.017,46 | 982,8407 | 35.664,0253 | 36.000.000 | 36.286.679,91 | 286.679,91 | 0,80 |
01 Okt 2023 | 1.000.000 | 1.021,11 | 979,3264 | 36.643,3517 | 37.000.000 | 37.416.892,84 | 416.892,84 | 1,13 |
01 Nov 2023 | 1.000.000 | 1.001,21 | 998,7930 | 37.642,1446 | 38.000.000 | 37.687.635,17 | -312.364,83 | -0,82 |
01 Des 2023 | 1.000.000 | 1.000,18 | 999,8202 | 38.641,9649 | 39.000.000 | 38.648.912,70 | -351.087,30 | -0,90 |
01 Jan 2024 | 1.000.000 | 1.003,82 | 996,1983 | 39.638,1632 | 40.000.000 | 39.789.430,34 | -210.569,66 | -0,53 |
01 Feb 2024 | 1.000.000 | 1.008,24 | 991,8232 | 40.629,9864 | 41.000.000 | 40.964.948,13 | -35.051,87 | -0,09 |
01 Mar 2024 | 1.000.000 | 1.012,02 | 988,1224 | 41.618,1088 | 42.000.000 | 42.118.375,08 | 118.375,08 | 0,28 |
01 Apr 2024 | 1.000.000 | 1.016,05 | 984,1997 | 42.602,3084 | 43.000.000 | 43.286.245,88 | 286.245,88 | 0,67 |
01 Mei 2024 | 1.000.000 | 1.002,82 | 997,1874 | 43.599,4959 | 44.000.000 | 43.722.468,24 | -277.531,76 | -0,63 |
01 Jun 2024 | 1.000.000 | 1.005,96 | 994,0724 | 44.593,5683 | 45.000.000 | 44.859.475,29 | -140.524,71 | -0,31 |
01 Jul 2024 | 1.000.000 | 1.010,02 | 990,0812 | 45.583,6495 | 46.000.000 | 46.040.315,59 | 40.315,59 | 0,09 |
01 Agt 2024 | 1.000.000 | 1.014,07 | 986,1206 | 46.569,7701 | 47.000.000 | 47.225.225,66 | 225.225,66 | 0,48 |
01 Sep 2024 | 1.000.000 | 1.017,87 | 982,4449 | 47.552,2150 | 48.000.000 | 48.401.916,03 | 401.916,03 | 0,84 |
01 Okt 2024 | 1.000.000 | 1.022,06 | 978,4189 | 48.530,6339 | 49.000.000 | 49.601.078,97 | 601.078,97 | 1,23 |
01 Nov 2024 | 1.000.000 | 1.009,13 | 990,9486 | 49.521,5825 | 50.000.000 | 49.973.917,59 | -26.082,41 | -0,05 |
01 Des 2024 | 1.000.000 | 1.011,93 | 988,2076 | 50.509,7901 | 51.000.000 | 51.112.528,50 | 112.528,50 | 0,22 |
01 Jan 2025 | 1.000.000 | 1.016,05 | 984,2063 | 51.493,9965 | 52.000.000 | 52.320.325,77 | 320.325,77 | 0,62 |
01 Feb 2025 | 1.000.000 | 1.020,29 | 980,1098 | 52.474,1063 | 53.000.000 | 53.539.005,33 | 539.005,33 | 1,02 |
01 Mar 2025 | 1.000.000 | 1.024,01 | 976,5544 | 53.450,6607 | 54.000.000 | 54.733.930,89 | 733.930,89 | 1,36 |
01 Apr 2025 | 1.000.000 | 1.027,59 | 973,1494 | 54.423,8101 | 55.000.000 | 55.925.439,26 | 925.439,26 | 1,68 |
16 Apr 2025 | 0 | 1.013,24 | 0,0000 | 54.423,8101 | 55.000.000 | 55.144.185,47 | 144.185,47 | 0,26 |