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 | 831,60 | 1.202,5003 | 1.202,5003 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 849,00 | 1.177,8610 | 2.380,3614 | 2.000.000 | 2.020.918,70 | 20.918,70 | 1,05 |
01 Jul 2020 | 1.000.000 | 799,80 | 1.250,3202 | 3.630,6816 | 3.000.000 | 2.903.801,35 | -96.198,65 | -3,21 |
01 Agt 2020 | 1.000.000 | 747,06 | 1.338,5761 | 4.969,2577 | 4.000.000 | 3.712.346,07 | -287.653,93 | -7,19 |
01 Sep 2020 | 1.000.000 | 735,98 | 1.358,7376 | 6.327,9952 | 5.000.000 | 4.657.260,85 | -342.739,15 | -6,85 |
01 Okt 2020 | 1.000.000 | 752,11 | 1.329,5855 | 7.657,5807 | 6.000.000 | 5.759.374,44 | -240.625,56 | -4,01 |
01 Nov 2020 | 1.000.000 | 747,50 | 1.337,7946 | 8.995,3753 | 7.000.000 | 6.724.033,18 | -275.966,82 | -3,94 |
01 Des 2020 | 1.000.000 | 750,47 | 1.332,5061 | 10.327,8815 | 8.000.000 | 7.750.719,76 | -249.280,24 | -3,12 |
01 Jan 2021 | 1.000.000 | 729,25 | 1.371,2788 | 11.699,1603 | 9.000.000 | 8.531.569,34 | -468.430,66 | -5,20 |
01 Feb 2021 | 1.000.000 | 708,04 | 1.412,3430 | 13.111,5033 | 10.000.000 | 9.283.512,05 | -716.487,95 | -7,16 |
01 Mar 2021 | 1.000.000 | 760,96 | 1.314,1212 | 14.425,6245 | 11.000.000 | 10.977.392,47 | -22.607,53 | -0,21 |
01 Apr 2021 | 1.000.000 | 737,25 | 1.356,3881 | 15.782,0126 | 12.000.000 | 11.635.321,96 | -364.678,04 | -3,04 |
01 Mei 2021 | 1.000.000 | 723,19 | 1.382,7602 | 17.164,7728 | 13.000.000 | 12.413.412,66 | -586.587,34 | -4,51 |
01 Jun 2021 | 1.000.000 | 725,96 | 1.377,4820 | 18.542,2548 | 14.000.000 | 13.460.977,96 | -539.022,04 | -3,85 |
01 Jul 2021 | 1.000.000 | 737,07 | 1.356,7313 | 19.898,9862 | 15.000.000 | 14.666.858,18 | -333.141,82 | -2,22 |
01 Agt 2021 | 1.000.000 | 760,86 | 1.314,3097 | 21.213,2958 | 16.000.000 | 16.140.257,05 | 140.257,05 | 0,88 |
01 Sep 2021 | 1.000.000 | 794,37 | 1.258,8551 | 22.472,1509 | 17.000.000 | 17.851.260,97 | 851.260,97 | 5,01 |
01 Okt 2021 | 1.000.000 | 799,50 | 1.250,7777 | 23.722,9286 | 18.000.000 | 18.966.543,10 | 966.543,10 | 5,37 |
01 Nov 2021 | 1.000.000 | 839,06 | 1.191,8103 | 24.914,7389 | 19.000.000 | 20.904.953,36 | 1.904.953,36 | 10,03 |
01 Des 2021 | 1.000.000 | 864,63 | 1.156,5693 | 26.071,3082 | 20.000.000 | 22.541.933,54 | 2.541.933,54 | 12,71 |
01 Jan 2022 | 1.000.000 | 878,19 | 1.138,7098 | 27.210,0180 | 21.000.000 | 23.895.481,34 | 2.895.481,34 | 13,79 |
01 Feb 2022 | 1.000.000 | 878,05 | 1.138,8918 | 28.348,9098 | 22.000.000 | 24.891.661,05 | 2.891.661,05 | 13,14 |
01 Mar 2022 | 1.000.000 | 882,84 | 1.132,7045 | 29.481,6143 | 23.000.000 | 26.027.630,93 | 3.027.630,93 | 13,16 |
01 Apr 2022 | 1.000.000 | 858,57 | 1.164,7285 | 30.646,3428 | 24.000.000 | 26.312.006,01 | 2.312.006,01 | 9,63 |
01 Mei 2022 | 1.000.000 | 856,77 | 1.167,1741 | 31.813,5169 | 25.000.000 | 27.256.873,24 | 2.256.873,24 | 9,03 |
01 Jun 2022 | 1.000.000 | 866,26 | 1.154,3930 | 32.967,9099 | 26.000.000 | 28.558.653,08 | 2.558.653,08 | 9,84 |
01 Jul 2022 | 1.000.000 | 846,21 | 1.181,7332 | 34.149,6431 | 27.000.000 | 28.897.930,01 | 1.897.930,01 | 7,03 |
01 Agt 2022 | 1.000.000 | 866,87 | 1.153,5814 | 35.303,2245 | 28.000.000 | 30.603.150,88 | 2.603.150,88 | 9,30 |
01 Sep 2022 | 1.000.000 | 868,70 | 1.151,1492 | 36.454,3737 | 29.000.000 | 31.667.808,73 | 2.667.808,73 | 9,20 |
01 Okt 2022 | 1.000.000 | 852,25 | 1.173,3682 | 37.627,7419 | 30.000.000 | 32.068.145,22 | 2.068.145,22 | 6,89 |
01 Nov 2022 | 1.000.000 | 847,05 | 1.180,5660 | 38.808,3080 | 31.000.000 | 32.872.627,71 | 1.872.627,71 | 6,04 |
01 Des 2022 | 1.000.000 | 829,55 | 1.205,4769 | 40.013,7849 | 32.000.000 | 33.193.323,21 | 1.193.323,21 | 3,73 |
01 Jan 2023 | 1.000.000 | 828,51 | 1.206,9919 | 41.220,7767 | 33.000.000 | 34.151.660,86 | 1.151.660,86 | 3,49 |
01 Feb 2023 | 1.000.000 | 819,70 | 1.219,9517 | 42.440,7284 | 34.000.000 | 34.788.860,31 | 788.860,31 | 2,32 |
01 Mar 2023 | 1.000.000 | 811,40 | 1.232,4452 | 43.673,1736 | 35.000.000 | 35.436.199,08 | 436.199,08 | 1,25 |
01 Apr 2023 | 1.000.000 | 809,23 | 1.235,7371 | 44.908,9107 | 36.000.000 | 36.341.799,51 | 341.799,51 | 0,95 |
01 Mei 2023 | 1.000.000 | 811,44 | 1.232,3819 | 46.141,2926 | 37.000.000 | 37.440.742,83 | 440.742,83 | 1,19 |
01 Jun 2023 | 1.000.000 | 790,77 | 1.264,5952 | 47.405,8878 | 38.000.000 | 37.487.006,92 | -512.993,08 | -1,35 |
01 Jul 2023 | 1.000.000 | 728,56 | 1.372,5745 | 48.778,4623 | 39.000.000 | 35.537.934,05 | -3.462.065,95 | -8,88 |
01 Agt 2023 | 1.000.000 | 737,15 | 1.356,5767 | 50.135,0390 | 40.000.000 | 36.957.023,96 | -3.042.976,04 | -7,61 |
01 Sep 2023 | 1.000.000 | 726,29 | 1.376,8559 | 51.511,8950 | 41.000.000 | 37.412.697,82 | -3.587.302,18 | -8,75 |
01 Okt 2023 | 1.000.000 | 707,02 | 1.414,3925 | 52.926,2875 | 42.000.000 | 37.419.800,89 | -4.580.199,11 | -10,91 |
01 Nov 2023 | 1.000.000 | 671,62 | 1.488,9363 | 54.415,2238 | 43.000.000 | 36.546.374,39 | -6.453.625,61 | -15,01 |
01 Des 2023 | 1.000.000 | 623,86 | 1.602,9253 | 56.018,1491 | 44.000.000 | 34.947.448,88 | -9.052.551,12 | -20,57 |
01 Jan 2024 | 1.000.000 | 621,48 | 1.609,0617 | 57.627,2108 | 45.000.000 | 35.814.170,50 | -9.185.829,50 | -20,41 |
01 Feb 2024 | 1.000.000 | 601,12 | 1.663,5583 | 59.290,7691 | 46.000.000 | 35.640.932,35 | -10.359.067,65 | -22,52 |
01 Mar 2024 | 1.000.000 | 585,32 | 1.708,4780 | 60.999,2471 | 47.000.000 | 35.703.853,61 | -11.296.146,39 | -24,03 |
01 Apr 2024 | 1.000.000 | 527,58 | 1.895,4371 | 62.894,6842 | 48.000.000 | 33.182.153,57 | -14.817.846,43 | -30,87 |
01 Mei 2024 | 1.000.000 | 534,33 | 1.871,5047 | 64.766,1889 | 49.000.000 | 34.606.478,85 | -14.393.521,15 | -29,37 |
01 Jun 2024 | 1.000.000 | 510,54 | 1.958,7058 | 66.724,8947 | 50.000.000 | 34.065.807,80 | -15.934.192,20 | -31,87 |
01 Jul 2024 | 1.000.000 | 505,12 | 1.979,7221 | 68.704,6168 | 51.000.000 | 34.704.172,21 | -16.295.827,79 | -31,95 |
01 Agt 2024 | 1.000.000 | 511,53 | 1.954,9146 | 70.659,5314 | 52.000.000 | 36.144.561,93 | -15.855.438,07 | -30,49 |
01 Sep 2024 | 1.000.000 | 516,22 | 1.937,1443 | 72.596,6757 | 53.000.000 | 37.476.131,79 | -15.523.868,21 | -29,29 |
01 Okt 2024 | 1.000.000 | 509,82 | 1.961,4724 | 74.558,1480 | 54.000.000 | 38.011.317,05 | -15.988.682,95 | -29,61 |
01 Nov 2024 | 1.000.000 | 507,63 | 1.969,9434 | 76.528,0914 | 55.000.000 | 38.847.863,22 | -16.152.136,78 | -29,37 |
01 Des 2024 | 1.000.000 | 498,65 | 2.005,4026 | 78.533,4940 | 56.000.000 | 39.160.962,38 | -16.839.037,62 | -30,07 |
01 Jan 2025 | 1.000.000 | 511,10 | 1.956,5773 | 80.490,0713 | 57.000.000 | 41.138.201,76 | -15.861.798,24 | -27,83 |
01 Feb 2025 | 1.000.000 | 517,39 | 1.932,7948 | 82.422,8661 | 58.000.000 | 42.644.395,77 | -15.355.604,23 | -26,48 |
01 Mar 2025 | 1.000.000 | 538,91 | 1.855,5874 | 84.278,4535 | 59.000.000 | 45.418.745,78 | -13.581.254,22 | -23,02 |
01 Apr 2025 | 1.000.000 | 514,94 | 1.941,9693 | 86.220,4228 | 60.000.000 | 44.398.447,98 | -15.601.552,02 | -26,00 |
11 Apr 2025 | 0 | 506,79 | 0,0000 | 86.220,4228 | 60.000.000 | 43.695.406,65 | -16.304.593,35 | -27,17 |