Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2020 | 1.000.000 | 1,15 | 869.565,2174 | 869.565,2174 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,20 | 832.085,2055 | 1.701.650,4229 | 2.000.000 | 2.045.043,48 | 45.043,48 | 2,25 |
01 Jul 2020 | 1.000.000 | 1,20 | 833.541,7188 | 2.535.192,1417 | 3.000.000 | 3.041.470,01 | 41.470,01 | 1,38 |
01 Agt 2020 | 1.000.000 | 1,23 | 812.545,7057 | 3.347.737,8474 | 4.000.000 | 4.120.060,97 | 120.060,97 | 3,00 |
01 Sep 2020 | 1.000.000 | 1,23 | 815.128,7903 | 4.162.866,6377 | 5.000.000 | 5.107.004,79 | 107.004,79 | 2,14 |
01 Okt 2020 | 1.000.000 | 1,20 | 830.082,1781 | 4.992.948,8159 | 6.000.000 | 6.015.005,44 | 15.005,44 | 0,25 |
01 Nov 2020 | 1.000.000 | 1,21 | 825.354,9026 | 5.818.303,7185 | 7.000.000 | 7.049.456,79 | 49.456,79 | 0,71 |
01 Des 2020 | 1.000.000 | 1,23 | 810.964,2365 | 6.629.267,9549 | 8.000.000 | 8.174.550,32 | 174.550,32 | 2,18 |
01 Jan 2021 | 1.000.000 | 1,23 | 813.934,5597 | 7.443.202,5146 | 9.000.000 | 9.144.718,61 | 144.718,61 | 1,61 |
01 Feb 2021 | 1.000.000 | 1,22 | 820.344,5447 | 8.263.547,0593 | 10.000.000 | 10.073.263,87 | 73.263,87 | 0,73 |
01 Mar 2021 | 1.000.000 | 1,19 | 838.644,7501 | 9.102.191,8094 | 11.000.000 | 10.853.453,51 | -146.546,49 | -1,33 |
01 Apr 2021 | 1.000.000 | 1,18 | 847.026,9355 | 9.949.218,7449 | 12.000.000 | 11.746.047,65 | -253.952,35 | -2,12 |
01 Mei 2021 | 1.000.000 | 1,19 | 839.137,3668 | 10.788.356,1116 | 13.000.000 | 12.856.483,98 | -143.516,02 | -1,10 |
01 Jun 2021 | 1.000.000 | 1,20 | 835.282,3254 | 11.623.638,4371 | 14.000.000 | 13.915.819,94 | -84.180,06 | -0,60 |
01 Jul 2021 | 1.000.000 | 1,21 | 824.946,3785 | 12.448.584,8156 | 15.000.000 | 15.090.174,51 | 90.174,51 | 0,60 |
01 Agt 2021 | 1.000.000 | 1,22 | 821.557,6733 | 13.270.142,4889 | 16.000.000 | 16.152.417,44 | 152.417,44 | 0,95 |
01 Sep 2021 | 1.000.000 | 1,22 | 816.859,9902 | 14.087.002,4791 | 17.000.000 | 17.245.308,43 | 245.308,43 | 1,44 |
01 Okt 2021 | 1.000.000 | 1,20 | 831.462,5426 | 14.918.465,0217 | 18.000.000 | 17.942.437,88 | -57.562,12 | -0,32 |
01 Nov 2021 | 1.000.000 | 1,20 | 831.117,0213 | 15.749.582,0430 | 19.000.000 | 18.949.897,11 | -50.102,89 | -0,26 |
01 Des 2021 | 1.000.000 | 1,20 | 835.282,3254 | 16.584.864,3684 | 20.000.000 | 19.855.399,62 | -144.600,38 | -0,72 |
01 Jan 2022 | 1.000.000 | 1,22 | 820.008,2001 | 17.404.872,5685 | 21.000.000 | 21.225.242,10 | 225.242,10 | 1,07 |
01 Feb 2022 | 1.000.000 | 1,17 | 856.531,0493 | 18.261.403,6177 | 22.000.000 | 21.320.188,72 | -679.811,28 | -3,09 |
01 Mar 2022 | 1.000.000 | 1,14 | 873.438,7283 | 19.134.842,3460 | 23.000.000 | 21.907.481,00 | -1.092.519,00 | -4,75 |
01 Apr 2022 | 1.000.000 | 1,11 | 897.504,9363 | 20.032.347,2823 | 24.000.000 | 22.320.041,34 | -1.679.958,66 | -7,00 |
01 Mei 2022 | 1.000.000 | 1,08 | 924.898,2612 | 20.957.245,5435 | 25.000.000 | 22.658.973,88 | -2.341.026,12 | -9,36 |
01 Jun 2022 | 1.000.000 | 1,08 | 924.983,8128 | 21.882.229,3563 | 26.000.000 | 23.656.878,16 | -2.343.121,84 | -9,01 |
01 Jul 2022 | 1.000.000 | 1,05 | 956.388,6764 | 22.838.618,0326 | 27.000.000 | 23.880.059,01 | -3.119.940,99 | -11,56 |
01 Agt 2022 | 1.000.000 | 1,07 | 931.705,9536 | 23.770.323,9862 | 28.000.000 | 25.512.688,73 | -2.487.311,27 | -8,88 |
01 Sep 2022 | 1.000.000 | 1,06 | 943.663,3009 | 24.713.987,2872 | 29.000.000 | 26.189.412,33 | -2.810.587,67 | -9,69 |
01 Okt 2022 | 1.000.000 | 1,01 | 993.936,9844 | 25.707.924,2716 | 30.000.000 | 25.864.742,61 | -4.135.257,39 | -13,78 |
01 Nov 2022 | 1.000.000 | 1,00 | 999.500,2499 | 26.707.424,5214 | 31.000.000 | 26.720.778,23 | -4.279.221,77 | -13,80 |
01 Des 2022 | 1.000.000 | 1,05 | 956.663,1589 | 27.664.087,6803 | 32.000.000 | 28.917.270,85 | -3.082.729,15 | -9,63 |
01 Jan 2023 | 1.000.000 | 1,04 | 959.692,8983 | 28.623.780,5786 | 33.000.000 | 29.825.979,36 | -3.174.020,64 | -9,62 |
01 Feb 2023 | 1.000.000 | 1,07 | 935.016,3628 | 29.558.796,9414 | 34.000.000 | 31.613.133,33 | -2.386.866,67 | -7,02 |
01 Mar 2023 | 1.000.000 | 1,05 | 955.474,8710 | 30.514.271,8124 | 35.000.000 | 31.936.236,88 | -3.063.763,12 | -8,75 |
01 Apr 2023 | 1.000.000 | 1,06 | 940.026,3207 | 31.454.298,1331 | 36.000.000 | 33.461.082,35 | -2.538.917,65 | -7,05 |
01 Mei 2023 | 1.000.000 | 1,08 | 929.973,0308 | 32.384.271,1639 | 37.000.000 | 34.822.806,78 | -2.177.193,22 | -5,88 |
01 Jun 2023 | 1.000.000 | 1,07 | 931.445,6036 | 33.315.716,7675 | 38.000.000 | 35.767.753,52 | -2.232.246,48 | -5,87 |
01 Jul 2023 | 1.000.000 | 1,08 | 925.240,5625 | 34.240.957,3301 | 39.000.000 | 37.007.626,68 | -1.992.373,32 | -5,11 |
01 Agt 2023 | 1.000.000 | 1,07 | 930.925,3398 | 35.171.882,6698 | 40.000.000 | 37.781.636,36 | -2.218.363,64 | -5,55 |
01 Sep 2023 | 1.000.000 | 1,06 | 945.179,5841 | 36.117.062,2540 | 41.000.000 | 38.211.851,86 | -2.788.148,14 | -6,80 |
01 Okt 2023 | 1.000.000 | 1,02 | 980.488,2832 | 37.097.550,5371 | 42.000.000 | 37.835.791,79 | -4.164.208,21 | -9,91 |
01 Nov 2023 | 1.000.000 | 1,00 | 998.103,6032 | 38.095.654,1403 | 43.000.000 | 38.168.035,88 | -4.831.964,12 | -11,24 |
01 Des 2023 | 1.000.000 | 1,04 | 958.313,3685 | 39.053.967,5087 | 44.000.000 | 40.752.815,10 | -3.247.184,90 | -7,38 |
01 Jan 2024 | 1.000.000 | 1,09 | 918.273,6455 | 39.972.241,1543 | 45.000.000 | 43.529.770,62 | -1.470.229,38 | -3,27 |
01 Feb 2024 | 1.000.000 | 1,06 | 941.353,6666 | 40.913.594,8209 | 46.000.000 | 43.462.511,78 | -2.537.488,22 | -5,52 |
01 Mar 2024 | 1.000.000 | 1,05 | 950.118,7648 | 41.863.713,5857 | 47.000.000 | 44.061.558,55 | -2.938.441,45 | -6,25 |
01 Apr 2024 | 1.000.000 | 1,06 | 941.708,2588 | 42.805.421,8445 | 48.000.000 | 45.455.077,46 | -2.544.922,54 | -5,30 |
01 Mei 2024 | 1.000.000 | 1,03 | 971.062,3422 | 43.776.484,1867 | 49.000.000 | 45.081.023,42 | -3.918.976,58 | -8,00 |
01 Jun 2024 | 1.000.000 | 1,04 | 959.877,1357 | 44.736.361,3224 | 50.000.000 | 46.606.341,23 | -3.393.658,77 | -6,79 |
01 Jul 2024 | 1.000.000 | 1,05 | 955.201,0698 | 45.691.562,3922 | 51.000.000 | 47.834.496,67 | -3.165.503,33 | -6,21 |
01 Agt 2024 | 1.000.000 | 1,06 | 939.761,3006 | 46.631.323,6929 | 52.000.000 | 49.620.391,54 | -2.379.608,46 | -4,58 |
01 Sep 2024 | 1.000.000 | 1,08 | 922.934,9331 | 47.554.258,6260 | 53.000.000 | 51.525.039,22 | -1.474.960,78 | -2,78 |
01 Okt 2024 | 1.000.000 | 1,09 | 914.243,9203 | 48.468.502,5462 | 54.000.000 | 53.014.848,09 | -985.151,91 | -1,82 |
01 Nov 2024 | 1.000.000 | 1,07 | 936.241,9249 | 49.404.744,4712 | 55.000.000 | 52.769.207,57 | -2.230.792,43 | -4,06 |
01 Des 2024 | 1.000.000 | 1,07 | 937.119,2953 | 50.341.863,7664 | 56.000.000 | 53.719.802,83 | -2.280.197,17 | -4,07 |
01 Jan 2025 | 1.000.000 | 1,05 | 949.397,1328 | 51.291.260,8993 | 57.000.000 | 54.025.085,11 | -2.974.914,89 | -5,22 |
01 Feb 2025 | 1.000.000 | 1,06 | 942.507,0688 | 52.233.767,9681 | 58.000.000 | 55.420.027,81 | -2.579.972,19 | -4,45 |
01 Mar 2025 | 1.000.000 | 1,07 | 932.140,1939 | 53.165.908,1620 | 59.000.000 | 57.036.386,28 | -1.963.613,72 | -3,33 |
01 Apr 2025 | 1.000.000 | 1,06 | 940.379,9135 | 54.106.288,0754 | 60.000.000 | 57.536.626,74 | -2.463.373,26 | -4,11 |
11 Apr 2025 | 0 | 1,05 | 0,0000 | 54.106.288,0754 | 60.000.000 | 56.865.708,77 | -3.134.291,23 | -5,22 |