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 | 2.268,09 | 440,9004 | 440,9004 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.288,68 | 436,9326 | 877,8331 | 2.000.000 | 2.009.081,01 | 9.081,01 | 0,45 |
01 Jul 2020 | 1.000.000 | 2.457,25 | 406,9595 | 1.284,7926 | 3.000.000 | 3.157.052,50 | 157.052,50 | 5,24 |
01 Agt 2020 | 1.000.000 | 2.533,95 | 394,6411 | 1.679,4337 | 4.000.000 | 4.255.597,50 | 255.597,50 | 6,39 |
01 Sep 2020 | 1.000.000 | 2.616,00 | 382,2624 | 2.061,6961 | 5.000.000 | 5.393.405,62 | 393.405,62 | 7,87 |
01 Okt 2020 | 1.000.000 | 2.389,64 | 418,4738 | 2.480,1699 | 6.000.000 | 5.926.702,36 | -73.297,64 | -1,22 |
01 Nov 2020 | 1.000.000 | 2.478,14 | 403,5279 | 2.883,6978 | 7.000.000 | 7.146.216,50 | 146.216,50 | 2,09 |
01 Des 2020 | 1.000.000 | 2.816,26 | 355,0810 | 3.238,7789 | 8.000.000 | 9.121.238,57 | 1.121.238,57 | 14,02 |
01 Jan 2021 | 1.000.000 | 2.971,28 | 336,5556 | 3.575,3344 | 9.000.000 | 10.623.311,16 | 1.623.311,16 | 18,04 |
01 Feb 2021 | 1.000.000 | 2.962,47 | 337,5556 | 3.912,8901 | 10.000.000 | 11.591.838,21 | 1.591.838,21 | 15,92 |
01 Mar 2021 | 1.000.000 | 3.136,47 | 318,8297 | 4.231,7197 | 11.000.000 | 13.272.665,43 | 2.272.665,43 | 20,66 |
01 Apr 2021 | 1.000.000 | 2.950,49 | 338,9263 | 4.570,6460 | 12.000.000 | 13.485.663,73 | 1.485.663,73 | 12,38 |
01 Mei 2021 | 1.000.000 | 2.942,48 | 339,8496 | 4.910,4957 | 13.000.000 | 14.449.024,06 | 1.449.024,06 | 11,15 |
01 Jun 2021 | 1.000.000 | 2.981,82 | 335,3654 | 5.245,8611 | 14.000.000 | 15.642.223,09 | 1.642.223,09 | 11,73 |
01 Jul 2021 | 1.000.000 | 2.895,57 | 345,3552 | 5.591,2163 | 15.000.000 | 16.189.757,60 | 1.189.757,60 | 7,93 |
01 Agt 2021 | 1.000.000 | 2.985,73 | 334,9260 | 5.926,1423 | 16.000.000 | 17.693.886,27 | 1.693.886,27 | 10,59 |
01 Sep 2021 | 1.000.000 | 2.960,63 | 337,7661 | 6.263,9083 | 17.000.000 | 18.545.109,28 | 1.545.109,28 | 9,09 |
01 Okt 2021 | 1.000.000 | 3.063,74 | 326,3981 | 6.590,3064 | 18.000.000 | 20.191.007,80 | 2.191.007,80 | 12,17 |
01 Nov 2021 | 1.000.000 | 3.134,58 | 319,0218 | 6.909,3282 | 19.000.000 | 21.657.855,88 | 2.657.855,88 | 13,99 |
01 Des 2021 | 1.000.000 | 3.064,51 | 326,3169 | 7.235,6451 | 20.000.000 | 22.173.674,34 | 2.173.674,34 | 10,87 |
01 Jan 2022 | 1.000.000 | 3.069,66 | 325,7694 | 7.561,4146 | 21.000.000 | 23.210.938,64 | 2.210.938,64 | 10,53 |
01 Feb 2022 | 1.000.000 | 3.021,68 | 330,9414 | 7.892,3560 | 22.000.000 | 23.848.197,16 | 1.848.197,16 | 8,40 |
01 Mar 2022 | 1.000.000 | 3.136,01 | 318,8763 | 8.211,2323 | 23.000.000 | 25.750.527,86 | 2.750.527,86 | 11,96 |
01 Apr 2022 | 1.000.000 | 3.295,60 | 303,4347 | 8.514,6669 | 24.000.000 | 28.060.955,95 | 4.060.955,95 | 16,92 |
01 Mei 2022 | 1.000.000 | 3.497,42 | 285,9249 | 8.800,5919 | 25.000.000 | 30.779.378,37 | 5.779.378,37 | 23,12 |
01 Jun 2022 | 1.000.000 | 3.521,26 | 283,9896 | 9.084,5815 | 26.000.000 | 31.989.131,68 | 5.989.131,68 | 23,04 |
01 Jul 2022 | 1.000.000 | 3.196,60 | 312,8326 | 9.397,4141 | 27.000.000 | 30.039.756,88 | 3.039.756,88 | 11,26 |
01 Agt 2022 | 1.000.000 | 3.441,44 | 290,5757 | 9.687,9897 | 28.000.000 | 33.340.676,13 | 5.340.676,13 | 19,07 |
01 Sep 2022 | 1.000.000 | 3.647,31 | 274,1749 | 9.962,1646 | 29.000.000 | 36.335.074,76 | 7.335.074,76 | 25,29 |
01 Okt 2022 | 1.000.000 | 3.593,74 | 278,2615 | 10.240,4261 | 30.000.000 | 36.801.452,41 | 6.801.452,41 | 22,67 |
01 Nov 2022 | 1.000.000 | 3.679,81 | 271,7535 | 10.512,1796 | 31.000.000 | 38.682.775,22 | 7.682.775,22 | 24,78 |
01 Des 2022 | 1.000.000 | 3.706,32 | 269,8091 | 10.781,9887 | 32.000.000 | 39.961.546,66 | 7.961.546,66 | 24,88 |
01 Jan 2023 | 1.000.000 | 3.533,01 | 283,0444 | 11.065,0331 | 33.000.000 | 39.092.922,36 | 6.092.922,36 | 18,46 |
01 Feb 2023 | 1.000.000 | 3.542,31 | 282,3017 | 11.347,3348 | 34.000.000 | 40.195.770,74 | 6.195.770,74 | 18,22 |
01 Mar 2023 | 1.000.000 | 3.533,89 | 282,9746 | 11.630,3094 | 35.000.000 | 41.100.195,54 | 6.100.195,54 | 17,43 |
01 Apr 2023 | 1.000.000 | 3.521,80 | 283,9459 | 11.914,2553 | 36.000.000 | 41.959.594,40 | 5.959.594,40 | 16,55 |
01 Mei 2023 | 1.000.000 | 3.618,91 | 276,3261 | 12.190,5813 | 37.000.000 | 44.116.653,26 | 7.116.653,26 | 19,23 |
01 Jun 2023 | 1.000.000 | 3.593,73 | 278,2622 | 12.468,8436 | 38.000.000 | 44.809.687,11 | 6.809.687,11 | 17,92 |
01 Jul 2023 | 1.000.000 | 3.658,91 | 273,3051 | 12.742,1487 | 39.000.000 | 46.622.426,28 | 7.622.426,28 | 19,54 |
01 Agt 2023 | 1.000.000 | 3.711,38 | 269,4419 | 13.011,5906 | 40.000.000 | 48.290.899,79 | 8.290.899,79 | 20,73 |
01 Sep 2023 | 1.000.000 | 3.725,10 | 268,4493 | 13.280,0399 | 41.000.000 | 49.469.452,64 | 8.469.452,64 | 20,66 |
01 Okt 2023 | 1.000.000 | 3.618,58 | 276,3515 | 13.556,3914 | 42.000.000 | 49.054.886,70 | 7.054.886,70 | 16,80 |
01 Nov 2023 | 1.000.000 | 3.395,35 | 294,5202 | 13.850,9115 | 43.000.000 | 47.028.739,55 | 4.028.739,55 | 9,37 |
01 Des 2023 | 1.000.000 | 3.539,31 | 282,5409 | 14.133,4524 | 44.000.000 | 50.022.682,14 | 6.022.682,14 | 13,69 |
01 Jan 2024 | 1.000.000 | 3.576,30 | 279,6183 | 14.413,0707 | 45.000.000 | 51.545.516,71 | 6.545.516,71 | 14,55 |
01 Feb 2024 | 1.000.000 | 3.620,75 | 276,1862 | 14.689,2569 | 46.000.000 | 53.186.068,16 | 7.186.068,16 | 15,62 |
01 Mar 2024 | 1.000.000 | 3.728,15 | 268,2292 | 14.957,4861 | 47.000.000 | 55.763.823,62 | 8.763.823,62 | 18,65 |
01 Apr 2024 | 1.000.000 | 3.698,84 | 270,3547 | 15.227,8408 | 48.000.000 | 56.325.413,72 | 8.325.413,72 | 17,34 |
01 Mei 2024 | 1.000.000 | 3.577,47 | 279,5274 | 15.507,3682 | 49.000.000 | 55.477.104,08 | 6.477.104,08 | 13,22 |
01 Jun 2024 | 1.000.000 | 3.335,56 | 299,7999 | 15.807,1681 | 50.000.000 | 52.725.730,60 | 2.725.730,60 | 5,45 |
01 Jul 2024 | 1.000.000 | 3.412,18 | 293,0675 | 16.100,2356 | 51.000.000 | 54.936.946,95 | 3.936.946,95 | 7,72 |
01 Agt 2024 | 1.000.000 | 3.516,82 | 284,3476 | 16.384,5832 | 52.000.000 | 57.621.669,17 | 5.621.669,17 | 10,81 |
01 Sep 2024 | 1.000.000 | 3.599,58 | 277,8103 | 16.662,3935 | 53.000.000 | 59.977.586,82 | 6.977.586,82 | 13,17 |
01 Okt 2024 | 1.000.000 | 3.676,33 | 272,0101 | 16.934,4036 | 54.000.000 | 62.256.520,49 | 8.256.520,49 | 15,29 |
01 Nov 2024 | 1.000.000 | 3.530,39 | 283,2551 | 17.217,6588 | 55.000.000 | 60.784.983,23 | 5.784.983,23 | 10,52 |
01 Des 2024 | 1.000.000 | 3.332,12 | 300,1092 | 17.517,7680 | 56.000.000 | 58.371.306,90 | 2.371.306,90 | 4,23 |
01 Jan 2025 | 1.000.000 | 3.204,49 | 312,0626 | 17.829,8306 | 57.000.000 | 57.135.424,82 | 135.424,82 | 0,24 |
01 Feb 2025 | 1.000.000 | 3.177,44 | 314,7183 | 18.144,5489 | 58.000.000 | 57.653.302,64 | -346.697,36 | -0,60 |
01 Mar 2025 | 1.000.000 | 2.801,61 | 356,9372 | 18.501,4861 | 59.000.000 | 51.834.015,04 | -7.165.984,96 | -12,15 |
01 Apr 2025 | 1.000.000 | 2.919,61 | 342,5114 | 18.843,9975 | 60.000.000 | 55.017.133,05 | -4.982.866,95 | -8,30 |
21 Apr 2025 | 0 | 2.952,44 | 0,0000 | 18.843,9975 | 60.000.000 | 55.635.728,72 | -4.364.271,28 | -7,27 |