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 | 1.141,41 | 876,1061 | 876,1061 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.177,62 | 849,1732 | 1.725,2792 | 2.000.000 | 2.031.716,62 | 31.716,62 | 1,59 |
01 Jul 2020 | 1.000.000 | 1.093,62 | 914,3921 | 2.639,6713 | 3.000.000 | 2.886.804,72 | -113.195,28 | -3,77 |
01 Agt 2020 | 1.000.000 | 1.001,90 | 998,1049 | 3.637,7762 | 4.000.000 | 3.644.683,25 | -355.316,75 | -8,88 |
01 Sep 2020 | 1.000.000 | 988,40 | 1.011,7360 | 4.649,5122 | 5.000.000 | 4.595.578,36 | -404.421,64 | -8,09 |
01 Okt 2020 | 1.000.000 | 1.019,45 | 980,9230 | 5.630,4352 | 6.000.000 | 5.739.935,95 | -260.064,05 | -4,33 |
01 Nov 2020 | 1.000.000 | 1.015,95 | 984,3007 | 6.614,7359 | 7.000.000 | 6.720.239,00 | -279.761,00 | -4,00 |
01 Des 2020 | 1.000.000 | 1.035,13 | 966,0636 | 7.580,7996 | 8.000.000 | 7.847.101,70 | -152.898,30 | -1,91 |
01 Jan 2021 | 1.000.000 | 1.005,74 | 994,2977 | 8.575,0973 | 9.000.000 | 8.624.275,46 | -375.724,54 | -4,17 |
01 Feb 2021 | 1.000.000 | 987,81 | 1.012,3398 | 9.587,4371 | 10.000.000 | 9.470.571,99 | -529.428,01 | -5,29 |
01 Mar 2021 | 1.000.000 | 1.073,52 | 931,5181 | 10.518,9551 | 11.000.000 | 11.292.271,92 | 292.271,92 | 2,66 |
01 Apr 2021 | 1.000.000 | 1.020,50 | 979,9124 | 11.498,8675 | 12.000.000 | 11.734.587,42 | -265.412,58 | -2,21 |
01 Mei 2021 | 1.000.000 | 1.006,46 | 993,5826 | 12.492,4502 | 13.000.000 | 12.573.136,42 | -426.863,58 | -3,28 |
01 Jun 2021 | 1.000.000 | 1.008,59 | 991,4850 | 13.483,9352 | 14.000.000 | 13.599.736,59 | -400.263,41 | -2,86 |
01 Jul 2021 | 1.000.000 | 1.018,05 | 982,2699 | 14.466,2051 | 15.000.000 | 14.727.321,59 | -272.678,41 | -1,82 |
01 Agt 2021 | 1.000.000 | 1.035,58 | 965,6450 | 15.431,8501 | 16.000.000 | 15.980.873,66 | -19.126,34 | -0,12 |
01 Sep 2021 | 1.000.000 | 1.058,10 | 945,0904 | 16.376,9405 | 17.000.000 | 17.328.437,50 | 328.437,50 | 1,93 |
01 Okt 2021 | 1.000.000 | 1.053,60 | 949,1259 | 17.326,0664 | 18.000.000 | 18.254.760,92 | 254.760,92 | 1,42 |
01 Nov 2021 | 1.000.000 | 1.092,81 | 915,0711 | 18.241,1376 | 19.000.000 | 19.934.119,45 | 934.119,45 | 4,92 |
01 Des 2021 | 1.000.000 | 1.121,94 | 891,3165 | 19.132,4541 | 20.000.000 | 21.465.387,11 | 1.465.387,11 | 7,33 |
01 Jan 2022 | 1.000.000 | 1.132,47 | 883,0256 | 20.015,4797 | 21.000.000 | 22.666.930,30 | 1.666.930,30 | 7,94 |
01 Feb 2022 | 1.000.000 | 1.127,44 | 886,9667 | 20.902,4464 | 22.000.000 | 23.566.212,40 | 1.566.212,40 | 7,12 |
01 Mar 2022 | 1.000.000 | 1.124,06 | 889,6336 | 21.792,0800 | 23.000.000 | 24.495.568,41 | 1.495.568,41 | 6,50 |
01 Apr 2022 | 1.000.000 | 1.094,64 | 913,5396 | 22.705,6196 | 24.000.000 | 24.854.554,37 | 854.554,37 | 3,56 |
01 Mei 2022 | 1.000.000 | 1.093,53 | 914,4661 | 23.620,0857 | 25.000.000 | 25.829.371,57 | 829.371,57 | 3,32 |
01 Jun 2022 | 1.000.000 | 1.100,51 | 908,6703 | 24.528,7560 | 26.000.000 | 26.994.121,67 | 994.121,67 | 3,82 |
01 Jul 2022 | 1.000.000 | 1.081,55 | 924,6010 | 25.453,3570 | 27.000.000 | 27.529.017,21 | 529.017,21 | 1,96 |
01 Agt 2022 | 1.000.000 | 1.106,38 | 903,8481 | 26.357,2051 | 28.000.000 | 29.161.100,42 | 1.161.100,42 | 4,15 |
01 Sep 2022 | 1.000.000 | 1.109,75 | 901,1045 | 27.258,3096 | 29.000.000 | 30.249.887,30 | 1.249.887,30 | 4,31 |
01 Okt 2022 | 1.000.000 | 1.087,86 | 919,2396 | 28.177,5493 | 30.000.000 | 30.653.104,78 | 653.104,78 | 2,18 |
01 Nov 2022 | 1.000.000 | 1.099,18 | 909,7676 | 29.087,3169 | 31.000.000 | 31.972.249,33 | 972.249,33 | 3,14 |
01 Des 2022 | 1.000.000 | 1.074,80 | 930,4020 | 30.017,7189 | 32.000.000 | 32.263.170,36 | 263.170,36 | 0,82 |
01 Jan 2023 | 1.000.000 | 1.068,43 | 935,9540 | 30.953,6729 | 33.000.000 | 33.071.789,39 | 71.789,39 | 0,22 |
01 Feb 2023 | 1.000.000 | 1.061,73 | 941,8548 | 31.895,5277 | 34.000.000 | 33.864.591,69 | -135.408,31 | -0,40 |
01 Mar 2023 | 1.000.000 | 1.052,96 | 949,7049 | 32.845,2325 | 35.000.000 | 34.584.673,35 | -415.326,65 | -1,19 |
01 Apr 2023 | 1.000.000 | 1.057,07 | 946,0086 | 33.791,2412 | 36.000.000 | 35.719.801,92 | -280.198,08 | -0,78 |
01 Mei 2023 | 1.000.000 | 1.047,15 | 954,9730 | 34.746,2142 | 37.000.000 | 36.384.498,20 | -615.501,80 | -1,66 |
01 Jun 2023 | 1.000.000 | 1.026,74 | 973,9603 | 35.720,1745 | 38.000.000 | 36.675.185,51 | -1.324.814,49 | -3,49 |
01 Jul 2023 | 1.000.000 | 924,88 | 1.081,2256 | 36.801,4000 | 39.000.000 | 34.036.746,39 | -4.963.253,61 | -12,73 |
01 Agt 2023 | 1.000.000 | 937,32 | 1.066,8667 | 37.868,2668 | 40.000.000 | 35.494.842,86 | -4.505.157,14 | -11,26 |
01 Sep 2023 | 1.000.000 | 926,58 | 1.079,2344 | 38.947,5011 | 41.000.000 | 36.088.084,66 | -4.911.915,34 | -11,98 |
01 Okt 2023 | 1.000.000 | 907,54 | 1.101,8788 | 40.049,3800 | 42.000.000 | 36.346.446,34 | -5.653.553,66 | -13,46 |
01 Nov 2023 | 1.000.000 | 861,34 | 1.160,9825 | 41.210,3625 | 43.000.000 | 35.496.108,92 | -7.503.891,08 | -17,45 |
01 Des 2023 | 1.000.000 | 802,41 | 1.246,2416 | 42.456,6042 | 44.000.000 | 34.067.714,13 | -9.932.285,87 | -22,57 |
01 Jan 2024 | 1.000.000 | 805,15 | 1.242,0026 | 43.698,6067 | 45.000.000 | 35.183.990,03 | -9.816.009,97 | -21,81 |
01 Feb 2024 | 1.000.000 | 781,43 | 1.279,7002 | 44.978,3070 | 46.000.000 | 35.147.533,37 | -10.852.466,63 | -23,59 |
01 Mar 2024 | 1.000.000 | 763,58 | 1.309,6287 | 46.287,9357 | 47.000.000 | 35.344.319,76 | -11.655.680,24 | -24,80 |
01 Apr 2024 | 1.000.000 | 695,43 | 1.437,9683 | 47.725,9040 | 48.000.000 | 33.189.815,45 | -14.810.184,55 | -30,85 |
01 Mei 2024 | 1.000.000 | 701,26 | 1.425,9981 | 49.151,9022 | 49.000.000 | 34.468.420,19 | -14.531.579,81 | -29,66 |
01 Jun 2024 | 1.000.000 | 681,21 | 1.467,9750 | 50.619,8772 | 50.000.000 | 34.482.791,84 | -15.517.208,16 | -31,03 |
01 Jul 2024 | 1.000.000 | 675,26 | 1.480,9148 | 52.100,7920 | 51.000.000 | 35.181.492,21 | -15.818.507,79 | -31,02 |
01 Agt 2024 | 1.000.000 | 681,38 | 1.467,6071 | 53.568,3990 | 52.000.000 | 36.500.505,36 | -15.499.494,64 | -29,81 |
01 Sep 2024 | 1.000.000 | 683,64 | 1.462,7575 | 55.031,1565 | 53.000.000 | 37.621.516,37 | -15.378.483,63 | -29,02 |
01 Okt 2024 | 1.000.000 | 668,20 | 1.496,5501 | 56.527,7066 | 54.000.000 | 37.772.011,41 | -16.227.988,59 | -30,05 |
01 Nov 2024 | 1.000.000 | 662,52 | 1.509,3975 | 58.037,1041 | 55.000.000 | 38.450.510,08 | -16.549.489,92 | -30,09 |
01 Des 2024 | 1.000.000 | 645,84 | 1.548,3690 | 59.585,4731 | 56.000.000 | 38.482.735,57 | -17.517.264,43 | -31,28 |
01 Jan 2025 | 1.000.000 | 659,78 | 1.515,6666 | 61.101,1397 | 57.000.000 | 40.313.047,22 | -16.686.952,78 | -29,28 |
01 Feb 2025 | 1.000.000 | 669,17 | 1.494,3919 | 62.595,5316 | 58.000.000 | 41.886.958,00 | -16.113.042,00 | -27,78 |
01 Mar 2025 | 1.000.000 | 690,18 | 1.448,8951 | 64.044,4267 | 59.000.000 | 44.202.252,87 | -14.797.747,13 | -25,08 |
01 Apr 2025 | 1.000.000 | 661,63 | 1.511,4302 | 65.555,8569 | 60.000.000 | 43.373.393,82 | -16.626.606,18 | -27,71 |
11 Apr 2025 | 0 | 655,83 | 0,0000 | 65.555,8569 | 60.000.000 | 42.993.373,07 | -17.006.626,93 | -28,34 |