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 | 1,73 | 578.603,2518 | 578.603,2518 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,80 | 554.631,1703 | 1.133.234,4220 | 2.000.000 | 2.043.221,66 | 43.221,66 | 2,16 |
01 Jul 2020 | 1.000.000 | 1,81 | 551.754,5796 | 1.684.989,0016 | 3.000.000 | 3.053.874,07 | 53.874,07 | 1,80 |
01 Agt 2020 | 1.000.000 | 1,86 | 536.941,5808 | 2.221.930,5823 | 4.000.000 | 4.138.123,52 | 138.123,52 | 3,45 |
01 Sep 2020 | 1.000.000 | 1,87 | 535.417,8937 | 2.757.348,4760 | 5.000.000 | 5.149.899,75 | 149.899,75 | 3,00 |
01 Okt 2020 | 1.000.000 | 1,85 | 541.653,1253 | 3.299.001,6013 | 6.000.000 | 6.090.616,76 | 90.616,76 | 1,51 |
01 Nov 2020 | 1.000.000 | 1,86 | 536.855,1028 | 3.835.856,7042 | 7.000.000 | 7.145.050,28 | 145.050,28 | 2,07 |
01 Des 2020 | 1.000.000 | 1,92 | 520.860,4615 | 4.356.717,1656 | 8.000.000 | 8.364.461,29 | 364.461,29 | 4,56 |
01 Jan 2021 | 1.000.000 | 1,93 | 517.973,6869 | 4.874.690,8526 | 9.000.000 | 9.411.078,16 | 411.078,16 | 4,57 |
01 Feb 2021 | 1.000.000 | 1,93 | 519.291,6861 | 5.393.982,5387 | 10.000.000 | 10.387.192,17 | 387.192,17 | 3,87 |
01 Mar 2021 | 1.000.000 | 1,90 | 525.541,3075 | 5.919.523,8463 | 11.000.000 | 11.263.669,97 | 263.669,97 | 2,40 |
01 Apr 2021 | 1.000.000 | 1,86 | 537.316,6407 | 6.456.840,4870 | 12.000.000 | 12.016.825,83 | 16.825,83 | 0,14 |
01 Mei 2021 | 1.000.000 | 1,88 | 531.123,8581 | 6.987.964,3450 | 13.000.000 | 13.156.939,27 | 156.939,27 | 1,21 |
01 Jun 2021 | 1.000.000 | 1,90 | 527.509,6271 | 7.515.473,9721 | 14.000.000 | 14.247.084,01 | 247.084,01 | 1,76 |
01 Jul 2021 | 1.000.000 | 1,90 | 525.541,3075 | 8.041.015,2796 | 15.000.000 | 15.300.443,87 | 300.443,87 | 2,00 |
01 Agt 2021 | 1.000.000 | 1,92 | 521.294,8965 | 8.562.310,1762 | 16.000.000 | 16.425.079,61 | 425.079,61 | 2,66 |
01 Sep 2021 | 1.000.000 | 1,92 | 521.457,9966 | 9.083.768,1727 | 17.000.000 | 17.419.942,22 | 419.942,22 | 2,47 |
01 Okt 2021 | 1.000.000 | 1,91 | 524.301,3684 | 9.608.069,5411 | 18.000.000 | 18.325.471,04 | 325.471,04 | 1,81 |
01 Nov 2021 | 1.000.000 | 1,93 | 518.510,8369 | 10.126.580,3780 | 19.000.000 | 19.530.122,92 | 530.122,92 | 2,79 |
01 Des 2021 | 1.000.000 | 1,93 | 517.785,9473 | 10.644.366,3253 | 20.000.000 | 20.557.464,68 | 557.464,68 | 2,79 |
01 Jan 2022 | 1.000.000 | 1,95 | 513.215,2938 | 11.157.581,6191 | 21.000.000 | 21.740.547,78 | 740.547,78 | 3,53 |
01 Feb 2022 | 1.000.000 | 1,87 | 533.988,3591 | 11.691.569,9782 | 22.000.000 | 21.894.803,10 | -105.196,90 | -0,48 |
01 Mar 2022 | 1.000.000 | 1,86 | 536.855,1028 | 12.228.425,0810 | 23.000.000 | 22.777.887,40 | -222.112,60 | -0,97 |
01 Apr 2022 | 1.000.000 | 1,87 | 535.819,5360 | 12.764.244,6170 | 24.000.000 | 23.821.909,73 | -178.090,27 | -0,74 |
01 Mei 2022 | 1.000.000 | 1,83 | 545.256,2704 | 13.309.500,8874 | 25.000.000 | 24.409.624,63 | -590.375,37 | -2,36 |
01 Jun 2022 | 1.000.000 | 1,83 | 546.956,1888 | 13.856.457,0762 | 26.000.000 | 25.333.760,47 | -666.239,53 | -2,56 |
01 Jul 2022 | 1.000.000 | 1,76 | 569.768,1044 | 14.426.225,1806 | 27.000.000 | 25.319.467,81 | -1.680.532,19 | -6,22 |
01 Agt 2022 | 1.000.000 | 1,87 | 533.589,4563 | 14.959.814,6369 | 28.000.000 | 28.036.188,61 | 36.188,61 | 0,13 |
01 Sep 2022 | 1.000.000 | 1,89 | 529.689,0725 | 15.489.503,7094 | 29.000.000 | 29.242.634,05 | 242.634,05 | 0,84 |
01 Okt 2022 | 1.000.000 | 1,78 | 563.221,6277 | 16.052.725,3371 | 30.000.000 | 28.501.613,84 | -1.498.386,16 | -4,99 |
01 Nov 2022 | 1.000.000 | 1,77 | 564.079,4224 | 16.616.804,7595 | 31.000.000 | 29.458.271,48 | -1.541.728,52 | -4,97 |
01 Des 2022 | 1.000.000 | 1,84 | 543.094,5528 | 17.159.899,3122 | 32.000.000 | 31.596.522,60 | -403.477,40 | -1,26 |
01 Jan 2023 | 1.000.000 | 1,81 | 553.005,5854 | 17.712.904,8976 | 33.000.000 | 32.030.245,93 | -969.754,07 | -2,94 |
01 Feb 2023 | 1.000.000 | 1,87 | 533.560,9860 | 18.246.465,8836 | 34.000.000 | 34.197.526,36 | 197.526,36 | 0,58 |
01 Mar 2023 | 1.000.000 | 1,79 | 557.786,7024 | 18.804.252,5860 | 35.000.000 | 33.712.264,04 | -1.287.735,96 | -3,68 |
01 Apr 2023 | 1.000.000 | 1,81 | 552.608,3112 | 19.356.860,8972 | 36.000.000 | 35.028.175,48 | -971.824,52 | -2,70 |
01 Mei 2023 | 1.000.000 | 1,81 | 551.267,9162 | 19.908.128,8134 | 37.000.000 | 36.113.345,67 | -886.654,33 | -2,40 |
01 Jun 2023 | 1.000.000 | 1,76 | 569.638,2797 | 20.477.767,0931 | 38.000.000 | 35.948.720,13 | -2.051.279,87 | -5,40 |
01 Jul 2023 | 1.000.000 | 1,76 | 566.893,4240 | 21.044.660,5172 | 39.000.000 | 37.122.781,15 | -1.877.218,85 | -4,81 |
01 Agt 2023 | 1.000.000 | 1,79 | 558.815,3115 | 21.603.475,8287 | 40.000.000 | 38.659.420,00 | -1.340.580,00 | -3,35 |
01 Sep 2023 | 1.000.000 | 1,78 | 563.189,9076 | 22.166.665,7363 | 41.000.000 | 39.359.131,68 | -1.640.868,32 | -4,00 |
01 Okt 2023 | 1.000.000 | 1,71 | 584.829,5222 | 22.751.495,2585 | 42.000.000 | 38.902.781,74 | -3.097.218,26 | -7,37 |
01 Nov 2023 | 1.000.000 | 1,64 | 610.426,0774 | 23.361.921,3359 | 43.000.000 | 38.271.499,53 | -4.728.500,47 | -11,00 |
01 Des 2023 | 1.000.000 | 1,71 | 586.029,0670 | 23.947.950,4030 | 44.000.000 | 40.864.782,57 | -3.135.217,43 | -7,13 |
01 Jan 2024 | 1.000.000 | 1,75 | 570.939,1950 | 24.518.889,5979 | 45.000.000 | 42.944.835,13 | -2.055.164,87 | -4,57 |
01 Feb 2024 | 1.000.000 | 1,71 | 585.103,2707 | 25.103.992,8687 | 46.000.000 | 42.905.234,21 | -3.094.765,79 | -6,73 |
01 Mar 2024 | 1.000.000 | 1,69 | 591.366,0556 | 25.695.358,9243 | 47.000.000 | 43.450.851,94 | -3.549.148,06 | -7,55 |
01 Apr 2024 | 1.000.000 | 1,70 | 589.275,1915 | 26.284.634,1158 | 48.000.000 | 44.605.024,09 | -3.394.975,91 | -7,07 |
01 Mei 2024 | 1.000.000 | 1,68 | 596.836,7651 | 26.881.470,8809 | 49.000.000 | 45.039.904,46 | -3.960.095,54 | -8,08 |
01 Jun 2024 | 1.000.000 | 1,69 | 590.807,0424 | 27.472.277,9233 | 50.000.000 | 46.499.577,61 | -3.500.422,39 | -7,00 |
01 Jul 2024 | 1.000.000 | 1,68 | 596.409,6141 | 28.068.687,5375 | 51.000.000 | 47.062.768,39 | -3.937.231,61 | -7,72 |
01 Agt 2024 | 1.000.000 | 1,69 | 590.841,9498 | 28.659.529,4872 | 52.000.000 | 48.506.253,66 | -3.493.746,34 | -6,72 |
01 Sep 2024 | 1.000.000 | 1,76 | 569.703,1846 | 29.229.232,6719 | 53.000.000 | 51.306.072,11 | -1.693.927,89 | -3,20 |
01 Okt 2024 | 1.000.000 | 1,80 | 556.359,1855 | 29.785.591,8574 | 54.000.000 | 53.536.622,80 | -463.377,20 | -0,86 |
01 Nov 2024 | 1.000.000 | 1,75 | 570.939,1950 | 30.356.531,0523 | 55.000.000 | 53.169.464,14 | -1.830.535,86 | -3,33 |
01 Des 2024 | 1.000.000 | 1,73 | 579.374,2758 | 30.935.905,3281 | 56.000.000 | 53.395.372,60 | -2.604.627,40 | -4,65 |
01 Jan 2025 | 1.000.000 | 1,69 | 593.049,4603 | 31.528.954,7885 | 57.000.000 | 53.164.123,56 | -3.835.876,44 | -6,73 |
01 Feb 2025 | 1.000.000 | 1,69 | 592.733,0923 | 32.121.687,8807 | 58.000.000 | 54.192.499,62 | -3.807.500,38 | -6,56 |
01 Mar 2025 | 1.000.000 | 1,66 | 601.648,5169 | 32.723.336,3977 | 59.000.000 | 54.389.457,43 | -4.610.542,57 | -7,81 |
01 Apr 2025 | 1.000.000 | 1,68 | 593.612,7271 | 33.316.949,1247 | 60.000.000 | 56.125.732,50 | -3.874.267,50 | -6,46 |
21 Apr 2025 | 0 | 1,69 | 0,0000 | 33.316.949,1247 | 60.000.000 | 56.345.624,36 | -3.654.375,64 | -6,09 |