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 | 1.084,13 | 922,4017 | 922,4017 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.078,97 | 926,8091 | 1.849,2107 | 2.000.000 | 1.995.244,56 | -4.755,44 | -0,24 |
01 Jul 2020 | 1.000.000 | 1.145,82 | 872,7351 | 2.721,9458 | 3.000.000 | 3.118.868,36 | 118.868,36 | 3,96 |
01 Agt 2020 | 1.000.000 | 1.211,13 | 825,6757 | 3.547,6215 | 4.000.000 | 4.296.628,03 | 296.628,03 | 7,42 |
01 Sep 2020 | 1.000.000 | 1.262,93 | 791,8120 | 4.339,4335 | 5.000.000 | 5.480.383,82 | 480.383,82 | 9,61 |
01 Okt 2020 | 1.000.000 | 1.161,36 | 861,0562 | 5.200,4897 | 6.000.000 | 6.039.663,58 | 39.663,58 | 0,66 |
01 Nov 2020 | 1.000.000 | 1.227,72 | 814,5201 | 6.015,0098 | 7.000.000 | 7.384.728,55 | 384.728,55 | 5,50 |
01 Des 2020 | 1.000.000 | 1.425,00 | 701,7532 | 6.716,7629 | 8.000.000 | 9.571.403,97 | 1.571.403,97 | 19,64 |
01 Jan 2021 | 1.000.000 | 1.480,06 | 675,6468 | 7.392,4098 | 9.000.000 | 10.941.233,64 | 1.941.233,64 | 21,57 |
01 Feb 2021 | 1.000.000 | 1.486,75 | 672,6061 | 8.065,0159 | 10.000.000 | 11.990.696,25 | 1.990.696,25 | 19,91 |
01 Mar 2021 | 1.000.000 | 1.503,03 | 665,3228 | 8.730,3387 | 11.000.000 | 13.121.960,03 | 2.121.960,03 | 19,29 |
01 Apr 2021 | 1.000.000 | 1.422,03 | 703,2221 | 9.433,5607 | 12.000.000 | 13.414.767,68 | 1.414.767,68 | 11,79 |
01 Mei 2021 | 1.000.000 | 1.396,55 | 716,0498 | 10.149,6105 | 13.000.000 | 14.174.448,66 | 1.174.448,66 | 9,03 |
01 Jun 2021 | 1.000.000 | 1.363,47 | 733,4229 | 10.883,0334 | 14.000.000 | 14.838.687,37 | 838.687,37 | 5,99 |
01 Jul 2021 | 1.000.000 | 1.269,89 | 787,4724 | 11.670,5058 | 15.000.000 | 14.820.209,57 | -179.790,43 | -1,20 |
01 Agt 2021 | 1.000.000 | 1.254,60 | 797,0640 | 12.467,5698 | 16.000.000 | 15.641.867,90 | -358.132,10 | -2,24 |
01 Sep 2021 | 1.000.000 | 1.298,85 | 769,9134 | 13.237,4832 | 17.000.000 | 17.193.469,35 | 193.469,35 | 1,14 |
01 Okt 2021 | 1.000.000 | 1.414,97 | 706,7291 | 13.944,2123 | 18.000.000 | 19.730.632,37 | 1.730.632,37 | 9,61 |
01 Nov 2021 | 1.000.000 | 1.506,81 | 663,6518 | 14.607,8642 | 19.000.000 | 22.011.337,16 | 3.011.337,16 | 15,85 |
01 Des 2021 | 1.000.000 | 1.472,50 | 679,1194 | 15.286,9836 | 20.000.000 | 22.510.008,41 | 2.510.008,41 | 12,55 |
01 Jan 2022 | 1.000.000 | 1.488,33 | 671,8928 | 15.958,8764 | 21.000.000 | 23.752.116,01 | 2.752.116,01 | 13,11 |
01 Feb 2022 | 1.000.000 | 1.494,01 | 669,3417 | 16.628,2181 | 22.000.000 | 24.842.644,33 | 2.842.644,33 | 12,92 |
01 Mar 2022 | 1.000.000 | 1.574,49 | 635,1264 | 17.263,3445 | 23.000.000 | 27.180.959,82 | 4.180.959,82 | 18,18 |
01 Apr 2022 | 1.000.000 | 1.636,83 | 610,9353 | 17.874,2798 | 24.000.000 | 29.257.239,58 | 5.257.239,58 | 21,91 |
01 Mei 2022 | 1.000.000 | 1.722,35 | 580,6012 | 18.454,8809 | 25.000.000 | 31.785.814,02 | 6.785.814,02 | 27,14 |
01 Jun 2022 | 1.000.000 | 1.751,97 | 570,7871 | 19.025,6680 | 26.000.000 | 33.332.338,71 | 7.332.338,71 | 28,20 |
01 Jul 2022 | 1.000.000 | 1.614,67 | 619,3200 | 19.644,9880 | 27.000.000 | 31.720.253,38 | 4.720.253,38 | 17,48 |
01 Agt 2022 | 1.000.000 | 1.678,16 | 595,8910 | 20.240,8790 | 28.000.000 | 33.967.421,34 | 5.967.421,34 | 21,31 |
01 Sep 2022 | 1.000.000 | 1.712,91 | 583,8004 | 20.824,6794 | 29.000.000 | 35.670.891,07 | 6.670.891,07 | 23,00 |
01 Okt 2022 | 1.000.000 | 1.697,85 | 588,9804 | 21.413,6597 | 30.000.000 | 36.357.171,44 | 6.357.171,44 | 21,19 |
01 Nov 2022 | 1.000.000 | 1.748,64 | 571,8733 | 21.985,5330 | 31.000.000 | 38.444.762,65 | 7.444.762,65 | 24,02 |
01 Des 2022 | 1.000.000 | 1.741,44 | 574,2383 | 22.559,7713 | 32.000.000 | 39.286.425,04 | 7.286.425,04 | 22,77 |
01 Jan 2023 | 1.000.000 | 1.670,94 | 598,4639 | 23.158,2352 | 33.000.000 | 38.696.130,36 | 5.696.130,36 | 17,26 |
01 Feb 2023 | 1.000.000 | 1.678,72 | 595,6903 | 23.753,9255 | 34.000.000 | 39.876.301,43 | 5.876.301,43 | 17,28 |
01 Mar 2023 | 1.000.000 | 1.651,48 | 605,5169 | 24.359,4424 | 35.000.000 | 40.229.170,86 | 5.229.170,86 | 14,94 |
01 Apr 2023 | 1.000.000 | 1.633,84 | 612,0564 | 24.971,4988 | 36.000.000 | 40.799.343,63 | 4.799.343,63 | 13,33 |
01 Mei 2023 | 1.000.000 | 1.693,34 | 590,5476 | 25.562,0464 | 37.000.000 | 43.285.325,10 | 6.285.325,10 | 16,99 |
01 Jun 2023 | 1.000.000 | 1.666,60 | 600,0236 | 26.162,0700 | 38.000.000 | 43.601.734,63 | 5.601.734,63 | 14,74 |
01 Jul 2023 | 1.000.000 | 1.695,13 | 589,9245 | 26.751,9945 | 39.000.000 | 45.348.164,65 | 6.348.164,65 | 16,28 |
01 Agt 2023 | 1.000.000 | 1.705,97 | 586,1754 | 27.338,1700 | 40.000.000 | 46.638.204,42 | 6.638.204,42 | 16,60 |
01 Sep 2023 | 1.000.000 | 1.710,21 | 584,7225 | 27.922,8924 | 41.000.000 | 47.754.093,66 | 6.754.093,66 | 16,47 |
01 Okt 2023 | 1.000.000 | 1.707,67 | 585,5932 | 28.508,4856 | 42.000.000 | 48.683.091,33 | 6.683.091,33 | 15,91 |
01 Nov 2023 | 1.000.000 | 1.603,21 | 623,7502 | 29.132,2358 | 43.000.000 | 46.704.975,19 | 3.704.975,19 | 8,62 |
01 Des 2023 | 1.000.000 | 1.649,90 | 606,0963 | 29.738,3321 | 44.000.000 | 49.065.354,46 | 5.065.354,46 | 11,51 |
01 Jan 2024 | 1.000.000 | 1.659,80 | 602,4818 | 30.340,8139 | 45.000.000 | 50.359.719,34 | 5.359.719,34 | 11,91 |
01 Feb 2024 | 1.000.000 | 1.670,08 | 598,7722 | 30.939,5861 | 46.000.000 | 51.671.713,93 | 5.671.713,93 | 12,33 |
01 Mar 2024 | 1.000.000 | 1.699,23 | 588,5026 | 31.528,0888 | 47.000.000 | 53.573.401,76 | 6.573.401,76 | 13,99 |
01 Apr 2024 | 1.000.000 | 1.721,69 | 580,8259 | 32.108,9147 | 48.000.000 | 55.281.475,34 | 7.281.475,34 | 15,17 |
01 Mei 2024 | 1.000.000 | 1.646,56 | 607,3274 | 32.716,2421 | 49.000.000 | 53.869.203,22 | 4.869.203,22 | 9,94 |
01 Jun 2024 | 1.000.000 | 1.556,24 | 642,5730 | 33.358,8151 | 50.000.000 | 51.914.435,81 | 1.914.435,81 | 3,83 |
01 Jul 2024 | 1.000.000 | 1.616,43 | 618,6476 | 33.977,4627 | 51.000.000 | 54.922.162,79 | 3.922.162,79 | 7,69 |
01 Agt 2024 | 1.000.000 | 1.677,54 | 596,1126 | 34.573,5753 | 52.000.000 | 57.998.393,02 | 5.998.393,02 | 11,54 |
01 Sep 2024 | 1.000.000 | 1.741,52 | 574,2114 | 35.147,7867 | 53.000.000 | 61.210.534,83 | 8.210.534,83 | 15,49 |
01 Okt 2024 | 1.000.000 | 1.758,66 | 568,6153 | 35.716,4020 | 54.000.000 | 62.812.943,29 | 8.812.943,29 | 16,32 |
01 Nov 2024 | 1.000.000 | 1.731,52 | 577,5285 | 36.293,9305 | 55.000.000 | 62.843.528,71 | 7.843.528,71 | 14,26 |
01 Des 2024 | 1.000.000 | 1.754,00 | 570,1244 | 36.864,0549 | 56.000.000 | 64.659.670,32 | 8.659.670,32 | 15,46 |
01 Jan 2025 | 1.000.000 | 1.640,18 | 609,6884 | 37.473,7433 | 57.000.000 | 61.463.766,73 | 4.463.766,73 | 7,83 |
01 Feb 2025 | 1.000.000 | 1.628,57 | 614,0366 | 38.087,7799 | 58.000.000 | 62.028.516,69 | 4.028.516,69 | 6,95 |
01 Mar 2025 | 1.000.000 | 1.455,56 | 687,0192 | 38.774,7991 | 59.000.000 | 56.439.178,42 | -2.560.821,58 | -4,34 |
27 Mar 2025 | 0 | 1.499,49 | 0,0000 | 38.774,7991 | 59.000.000 | 58.142.260,65 | -857.739,35 | -1,45 |