Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2020 | 1.000.000 | 1,01 | 987.459,2673 | 987.459,2673 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2021 | 1.000.000 | 1,05 | 955.566,1730 | 1.943.025,4403 | 2.000.000 | 2.033.376,12 | 33.376,12 | 1,67 |
01 Feb 2021 | 1.000.000 | 1,08 | 925.497,4549 | 2.868.522,8951 | 3.000.000 | 3.099.438,99 | 99.438,99 | 3,31 |
01 Mar 2021 | 1.000.000 | 1,08 | 922.849,7601 | 3.791.372,6552 | 4.000.000 | 4.108.331,41 | 108.331,41 | 2,71 |
01 Apr 2021 | 1.000.000 | 1,05 | 952.380,9524 | 4.743.753,6076 | 5.000.000 | 4.980.941,29 | -19.058,71 | -0,38 |
01 Mei 2021 | 1.000.000 | 1,05 | 955.201,0698 | 5.698.954,6774 | 6.000.000 | 5.966.235,65 | -33.764,35 | -0,56 |
01 Jun 2021 | 1.000.000 | 1,08 | 928.246,5423 | 6.627.201,2197 | 7.000.000 | 7.139.483,87 | 139.483,87 | 1,99 |
01 Jul 2021 | 1.000.000 | 1,09 | 920.217,1713 | 7.547.418,3909 | 8.000.000 | 8.201.779,57 | 201.779,57 | 2,52 |
01 Agt 2021 | 1.000.000 | 1,04 | 961.908,4263 | 8.509.326,8173 | 9.000.000 | 8.846.296,16 | -153.703,84 | -1,71 |
01 Sep 2021 | 1.000.000 | 1,07 | 931.012,0101 | 9.440.338,8273 | 10.000.000 | 10.139.867,93 | 139.867,93 | 1,40 |
01 Okt 2021 | 1.000.000 | 1,01 | 985.998,8168 | 10.426.337,6441 | 11.000.000 | 10.574.391,64 | -425.608,36 | -3,87 |
01 Nov 2021 | 1.000.000 | 1,04 | 964.599,2090 | 11.390.936,8531 | 12.000.000 | 11.808.984,24 | -191.015,76 | -1,59 |
01 Des 2021 | 1.000.000 | 1,03 | 971.345,3133 | 12.362.282,1664 | 13.000.000 | 12.726.969,49 | -273.030,51 | -2,10 |
01 Jan 2022 | 1.000.000 | 1,02 | 982.414,7755 | 13.344.696,9419 | 14.000.000 | 13.583.567,02 | -416.432,98 | -2,97 |
01 Feb 2022 | 1.000.000 | 0,96 | 1.042.100,8754 | 14.386.797,8173 | 15.000.000 | 13.805.571,19 | -1.194.428,81 | -7,96 |
01 Mar 2022 | 1.000.000 | 0,94 | 1.064.849,3238 | 15.451.647,1411 | 16.000.000 | 14.510.641,83 | -1.489.358,17 | -9,31 |
01 Apr 2022 | 1.000.000 | 0,85 | 1.176.332,1962 | 16.627.979,3373 | 17.000.000 | 14.135.445,23 | -2.864.554,77 | -16,85 |
01 Mei 2022 | 1.000.000 | 0,78 | 1.276.487,1075 | 17.904.466,4448 | 18.000.000 | 14.026.359,01 | -3.973.640,99 | -22,08 |
01 Jun 2022 | 1.000.000 | 0,80 | 1.243.781,0945 | 19.148.247,5393 | 19.000.000 | 15.395.191,02 | -3.604.808,98 | -18,97 |
01 Jul 2022 | 1.000.000 | 0,82 | 1.223.091,9765 | 20.371.339,5158 | 20.000.000 | 16.655.607,19 | -3.344.392,81 | -16,72 |
01 Agt 2022 | 1.000.000 | 0,81 | 1.231.527,0936 | 21.602.866,6094 | 21.000.000 | 17.541.527,69 | -3.458.472,31 | -16,47 |
01 Sep 2022 | 1.000.000 | 0,79 | 1.266.624,4459 | 22.869.491,0553 | 22.000.000 | 18.055.463,19 | -3.944.536,81 | -17,93 |
01 Okt 2022 | 1.000.000 | 0,73 | 1.373.815,0845 | 24.243.306,1398 | 23.000.000 | 17.646.702,54 | -5.353.297,46 | -23,28 |
01 Nov 2022 | 1.000.000 | 0,72 | 1.391.594,7676 | 25.634.900,9074 | 24.000.000 | 18.421.239,79 | -5.578.760,21 | -23,24 |
01 Des 2022 | 1.000.000 | 0,79 | 1.272.264,6310 | 26.907.165,5384 | 25.000.000 | 21.149.032,11 | -3.850.967,89 | -15,40 |
01 Jan 2023 | 1.000.000 | 0,78 | 1.288.825,8796 | 28.195.991,4181 | 26.000.000 | 21.877.269,74 | -4.122.730,26 | -15,86 |
01 Feb 2023 | 1.000.000 | 0,82 | 1.213.297,7433 | 29.409.289,1613 | 27.000.000 | 24.239.136,13 | -2.760.863,87 | -10,23 |
01 Mar 2023 | 1.000.000 | 0,79 | 1.263.104,7114 | 30.672.393,8727 | 28.000.000 | 24.283.334,23 | -3.716.665,77 | -13,27 |
01 Apr 2023 | 1.000.000 | 0,79 | 1.271.779,2191 | 31.944.173,0918 | 29.000.000 | 25.117.703,30 | -3.882.296,70 | -13,39 |
01 Mei 2023 | 1.000.000 | 0,77 | 1.298.532,6581 | 33.242.705,7499 | 30.000.000 | 25.600.207,70 | -4.399.792,30 | -14,67 |
01 Jun 2023 | 1.000.000 | 0,73 | 1.363.698,3499 | 34.606.404,0998 | 31.000.000 | 25.376.876,13 | -5.623.123,87 | -18,14 |
01 Jul 2023 | 1.000.000 | 0,75 | 1.335.113,4846 | 35.941.517,5845 | 32.000.000 | 26.920.196,67 | -5.079.803,33 | -15,87 |
01 Agt 2023 | 1.000.000 | 0,78 | 1.287.664,1772 | 37.229.181,7617 | 33.000.000 | 28.912.182,56 | -4.087.817,44 | -12,39 |
01 Sep 2023 | 1.000.000 | 0,74 | 1.346.076,1879 | 38.575.257,9496 | 34.000.000 | 28.657.559,13 | -5.342.440,87 | -15,71 |
01 Okt 2023 | 1.000.000 | 0,74 | 1.357.404,6423 | 39.932.662,5919 | 35.000.000 | 29.418.392,53 | -5.581.607,47 | -15,95 |
01 Nov 2023 | 1.000.000 | 0,71 | 1.399.384,2709 | 41.332.046,8628 | 36.000.000 | 29.535.880,69 | -6.464.119,31 | -17,96 |
01 Des 2023 | 1.000.000 | 0,73 | 1.376.462,4914 | 42.708.509,3542 | 37.000.000 | 31.027.732,05 | -5.972.267,95 | -16,14 |
01 Jan 2024 | 1.000.000 | 0,72 | 1.390.820,5841 | 44.099.329,9384 | 38.000.000 | 31.707.418,23 | -6.292.581,77 | -16,56 |
01 Feb 2024 | 1.000.000 | 0,68 | 1.467.997,6512 | 45.567.327,5896 | 39.000.000 | 31.040.463,55 | -7.959.536,45 | -20,41 |
01 Mar 2024 | 1.000.000 | 0,72 | 1.391.014,0492 | 46.958.341,6388 | 40.000.000 | 33.758.351,80 | -6.241.648,20 | -15,60 |
01 Apr 2024 | 1.000.000 | 0,74 | 1.342.462,0754 | 48.300.803,7143 | 41.000.000 | 35.979.268,69 | -5.020.731,31 | -12,25 |
01 Mei 2024 | 1.000.000 | 0,76 | 1.309.586,1708 | 49.610.389,8850 | 42.000.000 | 37.882.493,72 | -4.117.506,28 | -9,80 |
01 Jun 2024 | 1.000.000 | 0,77 | 1.294.665,9762 | 50.905.055,8612 | 43.000.000 | 39.319.065,15 | -3.680.934,85 | -8,56 |
01 Jul 2024 | 1.000.000 | 0,78 | 1.284.191,6014 | 52.189.247,4626 | 44.000.000 | 40.639.767,00 | -3.360.233,00 | -7,64 |
01 Agt 2024 | 1.000.000 | 0,77 | 1.294.833,6139 | 53.484.081,0765 | 45.000.000 | 41.305.755,82 | -3.694.244,18 | -8,21 |
01 Sep 2024 | 1.000.000 | 0,78 | 1.281.065,8468 | 54.765.146,9233 | 46.000.000 | 42.749.673,69 | -3.250.326,31 | -7,07 |
01 Okt 2024 | 1.000.000 | 0,86 | 1.164.008,8465 | 55.929.155,7697 | 47.000.000 | 48.048.737,72 | 1.048.737,72 | 2,23 |
01 Nov 2024 | 1.000.000 | 0,84 | 1.190.759,7047 | 57.119.915,4744 | 48.000.000 | 47.969.305,02 | -30.694,98 | -0,06 |
01 Des 2024 | 1.000.000 | 0,81 | 1.230.012,3001 | 58.349.927,7746 | 49.000.000 | 47.438.491,28 | -1.561.508,72 | -3,19 |
01 Jan 2025 | 1.000.000 | 0,84 | 1.193.317,4224 | 59.543.245,1970 | 50.000.000 | 49.897.239,48 | -102.760,52 | -0,21 |
01 Feb 2025 | 1.000.000 | 0,82 | 1.213.739,5315 | 60.756.984,7285 | 51.000.000 | 50.057.679,72 | -942.320,28 | -1,85 |
01 Mar 2025 | 1.000.000 | 0,84 | 1.193.175,0388 | 61.950.159,7673 | 52.000.000 | 51.920.428,90 | -79.571,10 | -0,15 |
01 Apr 2025 | 1.000.000 | 0,87 | 1.149.557,4204 | 63.099.717,1877 | 53.000.000 | 54.890.443,98 | 1.890.443,98 | 3,57 |
09 Apr 2025 | 0 | 0,78 | 0,0000 | 63.099.717,1877 | 53.000.000 | 49.343.978,84 | -3.656.021,16 | -6,90 |