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 | 1,18 | 847.888,7570 | 847.888,7570 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1,20 | 833.750,2084 | 1.681.638,9654 | 2.000.000 | 2.016.957,78 | 16.957,78 | 0,85 |
01 Jul 2020 | 1.000.000 | 1,21 | 827.472,0728 | 2.509.111,0383 | 3.000.000 | 3.032.260,69 | 32.260,69 | 1,08 |
01 Agt 2020 | 1.000.000 | 1,22 | 819.604,9504 | 3.328.715,9887 | 4.000.000 | 4.061.366,38 | 61.366,38 | 1,53 |
01 Sep 2020 | 1.000.000 | 1,22 | 817.327,3396 | 4.146.043,3283 | 5.000.000 | 5.072.684,01 | 72.684,01 | 1,45 |
01 Okt 2020 | 1.000.000 | 1,22 | 817.193,7566 | 4.963.237,0849 | 6.000.000 | 6.073.513,22 | 73.513,22 | 1,23 |
01 Nov 2020 | 1.000.000 | 1,23 | 815.195,2393 | 5.778.432,3242 | 7.000.000 | 7.088.402,93 | 88.402,93 | 1,26 |
01 Des 2020 | 1.000.000 | 1,23 | 812.149,7604 | 6.590.582,0846 | 8.000.000 | 8.114.983,72 | 114.983,72 | 1,44 |
01 Jan 2021 | 1.000.000 | 1,23 | 810.372,7715 | 7.400.954,8561 | 9.000.000 | 9.132.778,29 | 132.778,29 | 1,48 |
01 Feb 2021 | 1.000.000 | 1,23 | 811.556,5655 | 8.212.511,4215 | 10.000.000 | 10.119.456,57 | 119.456,57 | 1,19 |
01 Mar 2021 | 1.000.000 | 1,22 | 817.126,9815 | 9.029.638,4031 | 11.000.000 | 11.050.471,48 | 50.471,48 | 0,46 |
01 Apr 2021 | 1.000.000 | 1,22 | 821.085,4750 | 9.850.723,8781 | 12.000.000 | 11.997.196,61 | -2.803,39 | -0,02 |
01 Mei 2021 | 1.000.000 | 1,22 | 816.793,2696 | 10.667.517,1477 | 13.000.000 | 13.060.241,24 | 60.241,24 | 0,46 |
01 Jun 2021 | 1.000.000 | 1,23 | 814.067,0791 | 11.481.584,2268 | 14.000.000 | 14.103.978,06 | 103.978,06 | 0,74 |
01 Jul 2021 | 1.000.000 | 1,23 | 812.413,6810 | 12.293.997,9079 | 15.000.000 | 15.132.682,02 | 132.682,02 | 0,88 |
01 Agt 2021 | 1.000.000 | 1,23 | 810.964,2365 | 13.104.962,1444 | 16.000.000 | 16.159.728,82 | 159.728,82 | 1,00 |
01 Sep 2021 | 1.000.000 | 1,24 | 809.519,9547 | 13.914.482,0990 | 17.000.000 | 17.188.559,74 | 188.559,74 | 1,11 |
01 Okt 2021 | 1.000.000 | 1,23 | 812.281,6993 | 14.726.763,7983 | 18.000.000 | 18.130.118,91 | 130.118,91 | 0,72 |
01 Nov 2021 | 1.000.000 | 1,23 | 815.926,8930 | 15.542.690,6913 | 19.000.000 | 19.049.121,71 | 49.121,71 | 0,26 |
01 Des 2021 | 1.000.000 | 1,22 | 817.527,7959 | 16.360.218,4872 | 20.000.000 | 20.011.819,25 | 11.819,25 | 0,06 |
01 Jan 2022 | 1.000.000 | 1,22 | 816.859,9902 | 17.177.078,4774 | 21.000.000 | 21.028.179,47 | 28.179,47 | 0,13 |
01 Feb 2022 | 1.000.000 | 1,21 | 828.706,3893 | 18.005.784,8667 | 22.000.000 | 21.727.580,60 | -272.419,40 | -1,24 |
01 Mar 2022 | 1.000.000 | 1,19 | 841.821,7022 | 18.847.606,5689 | 23.000.000 | 22.389.071,84 | -610.928,16 | -2,66 |
01 Apr 2022 | 1.000.000 | 1,18 | 849.617,6720 | 19.697.224,2409 | 24.000.000 | 23.183.632,93 | -816.367,07 | -3,40 |
01 Mei 2022 | 1.000.000 | 1,15 | 868.734,2542 | 20.565.958,4951 | 25.000.000 | 23.673.474,82 | -1.326.525,18 | -5,31 |
01 Jun 2022 | 1.000.000 | 1,15 | 871.383,7574 | 21.437.342,2525 | 26.000.000 | 24.601.493,97 | -1.398.506,03 | -5,38 |
01 Jul 2022 | 1.000.000 | 1,14 | 878.580,2144 | 22.315.922,4669 | 27.000.000 | 25.399.982,95 | -1.600.017,05 | -5,93 |
01 Agt 2022 | 1.000.000 | 1,16 | 864.603,1472 | 23.180.525,6141 | 28.000.000 | 26.810.595,93 | -1.189.404,07 | -4,25 |
01 Sep 2022 | 1.000.000 | 1,15 | 870.397,7718 | 24.050.923,3859 | 29.000.000 | 27.632.105,88 | -1.367.894,12 | -4,72 |
01 Okt 2022 | 1.000.000 | 1,10 | 906.371,7937 | 24.957.295,1796 | 30.000.000 | 27.535.383,77 | -2.464.616,23 | -8,22 |
01 Nov 2022 | 1.000.000 | 1,10 | 908.265,2134 | 25.865.560,3930 | 31.000.000 | 28.477.981,99 | -2.522.018,01 | -8,14 |
01 Des 2022 | 1.000.000 | 1,14 | 878.425,8609 | 26.743.986,2539 | 32.000.000 | 30.445.353,95 | -1.554.646,05 | -4,86 |
01 Jan 2023 | 1.000.000 | 1,14 | 878.811,8464 | 27.622.798,1002 | 33.000.000 | 31.431.981,96 | -1.568.018,04 | -4,75 |
01 Feb 2023 | 1.000.000 | 1,15 | 872.752,6619 | 28.495.550,7621 | 34.000.000 | 32.650.202,06 | -1.349.797,94 | -3,97 |
01 Mar 2023 | 1.000.000 | 1,13 | 884.173,2980 | 29.379.724,0601 | 35.000.000 | 33.228.467,91 | -1.771.532,09 | -5,06 |
01 Apr 2023 | 1.000.000 | 1,15 | 871.156,0240 | 30.250.880,0842 | 36.000.000 | 34.724.985,25 | -1.275.014,75 | -3,54 |
01 Mei 2023 | 1.000.000 | 1,15 | 867.377,9166 | 31.118.258,0007 | 37.000.000 | 35.876.239,65 | -1.123.760,35 | -3,04 |
01 Jun 2023 | 1.000.000 | 1,15 | 871.839,5815 | 31.990.097,5822 | 38.000.000 | 36.692.641,93 | -1.307.358,07 | -3,44 |
01 Jul 2023 | 1.000.000 | 1,14 | 874.584,5723 | 32.864.682,1546 | 39.000.000 | 37.577.477,58 | -1.422.522,42 | -3,65 |
01 Agt 2023 | 1.000.000 | 1,14 | 876.040,2979 | 33.740.722,4524 | 40.000.000 | 38.515.034,68 | -1.484.965,32 | -3,71 |
01 Sep 2023 | 1.000.000 | 1,14 | 879.584,8360 | 34.620.307,2884 | 41.000.000 | 39.359.827,36 | -1.640.172,64 | -4,00 |
01 Okt 2023 | 1.000.000 | 1,13 | 886.289,1075 | 35.506.596,3959 | 42.000.000 | 40.062.092,71 | -1.937.907,29 | -4,61 |
01 Nov 2023 | 1.000.000 | 1,13 | 888.336,1464 | 36.394.932,5423 | 43.000.000 | 40.969.775,56 | -2.030.224,44 | -4,72 |
01 Des 2023 | 1.000.000 | 1,15 | 871.915,5986 | 37.266.848,1408 | 44.000.000 | 42.741.348,13 | -1.258.651,87 | -2,86 |
01 Jan 2024 | 1.000.000 | 1,17 | 856.311,0122 | 38.123.159,1530 | 45.000.000 | 44.520.225,26 | -479.774,74 | -1,07 |
01 Feb 2024 | 1.000.000 | 1,17 | 858.369,0987 | 38.981.528,2517 | 46.000.000 | 45.413.480,41 | -586.519,59 | -1,28 |
01 Mar 2024 | 1.000.000 | 1,16 | 862.589,4937 | 39.844.117,7454 | 47.000.000 | 46.191.285,70 | -808.714,30 | -1,72 |
01 Apr 2024 | 1.000.000 | 1,16 | 859.032,7291 | 40.703.150,4745 | 48.000.000 | 47.382.537,47 | -617.462,53 | -1,29 |
01 Mei 2024 | 1.000.000 | 1,15 | 870.246,2797 | 41.573.396,7542 | 49.000.000 | 47.771.990,21 | -1.228.009,79 | -2,51 |
01 Jun 2024 | 1.000.000 | 1,16 | 863.856,2543 | 42.437.253,0085 | 50.000.000 | 49.125.364,08 | -874.635,92 | -1,75 |
01 Jul 2024 | 1.000.000 | 1,16 | 861.326,4427 | 43.298.579,4513 | 51.000.000 | 50.269.650,74 | -730.349,26 | -1,43 |
01 Agt 2024 | 1.000.000 | 1,18 | 850.123,2679 | 44.148.702,7191 | 52.000.000 | 51.932.119,01 | -67.880,99 | -0,13 |
01 Sep 2024 | 1.000.000 | 1,19 | 837.801,6086 | 44.986.504,3277 | 53.000.000 | 53.695.891,57 | 695.891,57 | 1,31 |
01 Okt 2024 | 1.000.000 | 1,20 | 830.220,0083 | 45.816.724,3360 | 54.000.000 | 55.186.244,46 | 1.186.244,46 | 2,20 |
01 Nov 2024 | 1.000.000 | 1,19 | 841.821,7022 | 46.658.546,0382 | 55.000.000 | 55.425.686,84 | 425.686,84 | 0,77 |
01 Des 2024 | 1.000.000 | 1,19 | 842.957,0935 | 47.501.503,1317 | 56.000.000 | 56.351.033,17 | 351.033,17 | 0,63 |
01 Jan 2025 | 1.000.000 | 1,18 | 849.617,6720 | 48.351.120,8037 | 57.000.000 | 56.909.269,19 | -90.730,81 | -0,16 |
01 Feb 2025 | 1.000.000 | 1,19 | 841.963,4588 | 49.193.084,2625 | 58.000.000 | 58.426.626,18 | 426.626,18 | 0,74 |
01 Mar 2025 | 1.000.000 | 1,20 | 834.654,8702 | 50.027.739,1327 | 59.000.000 | 59.938.234,25 | 938.234,25 | 1,59 |
01 Apr 2025 | 1.000.000 | 1,20 | 835.631,3195 | 50.863.370,4522 | 60.000.000 | 60.868.195,42 | 868.195,42 | 1,45 |
11 Apr 2025 | 0 | 1,19 | 0,0000 | 50.863.370,4522 | 60.000.000 | 60.512.151,83 | 512.151,83 | 0,85 |