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 | 233,76 | 4.277,8498 | 4.277,8498 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 238,98 | 4.184,3770 | 8.462,2268 | 2.000.000 | 2.022.338,50 | 22.338,50 | 1,12 |
01 Jul 2020 | 1.000.000 | 256,17 | 3.903,6684 | 12.365,8952 | 3.000.000 | 3.167.762,72 | 167.762,72 | 5,59 |
01 Agt 2020 | 1.000.000 | 270,61 | 3.695,3208 | 16.061,2160 | 4.000.000 | 4.346.365,82 | 346.365,82 | 8,66 |
01 Sep 2020 | 1.000.000 | 280,43 | 3.565,9014 | 19.627,1174 | 5.000.000 | 5.504.111,05 | 504.111,05 | 10,08 |
01 Okt 2020 | 1.000.000 | 255,35 | 3.916,2686 | 23.543,3860 | 6.000.000 | 6.011.688,26 | 11.688,26 | 0,19 |
01 Nov 2020 | 1.000.000 | 258,16 | 3.873,6328 | 27.417,0188 | 7.000.000 | 7.077.856,95 | 77.856,95 | 1,11 |
01 Des 2020 | 1.000.000 | 307,94 | 3.247,3700 | 30.664,3889 | 8.000.000 | 9.442.837,91 | 1.442.837,91 | 18,04 |
01 Jan 2021 | 1.000.000 | 331,98 | 3.012,2160 | 33.676,6049 | 9.000.000 | 11.180.009,81 | 2.180.009,81 | 24,22 |
01 Feb 2021 | 1.000.000 | 334,62 | 2.988,4985 | 36.665,1034 | 10.000.000 | 12.268.737,57 | 2.268.737,57 | 22,69 |
01 Mar 2021 | 1.000.000 | 334,95 | 2.985,5479 | 39.650,6512 | 11.000.000 | 13.280.862,72 | 2.280.862,72 | 20,74 |
01 Apr 2021 | 1.000.000 | 311,11 | 3.214,2528 | 42.864,9040 | 12.000.000 | 13.335.884,60 | 1.335.884,60 | 11,13 |
01 Mei 2021 | 1.000.000 | 316,13 | 3.163,2876 | 46.028,1917 | 13.000.000 | 14.550.744,94 | 1.550.744,94 | 11,93 |
01 Jun 2021 | 1.000.000 | 317,65 | 3.148,1309 | 49.176,3225 | 14.000.000 | 15.620.799,84 | 1.620.799,84 | 11,58 |
01 Jul 2021 | 1.000.000 | 307,45 | 3.252,6027 | 52.428,9252 | 15.000.000 | 16.119.068,58 | 1.119.068,58 | 7,46 |
01 Agt 2021 | 1.000.000 | 305,50 | 3.273,3053 | 55.702,2305 | 16.000.000 | 17.017.120,53 | 1.017.120,53 | 6,36 |
01 Sep 2021 | 1.000.000 | 312,38 | 3.201,2149 | 58.903,4454 | 17.000.000 | 18.400.340,74 | 1.400.340,74 | 8,24 |
01 Okt 2021 | 1.000.000 | 330,40 | 3.026,6280 | 61.930,0734 | 18.000.000 | 20.461.739,59 | 2.461.739,59 | 13,68 |
01 Nov 2021 | 1.000.000 | 336,81 | 2.969,0154 | 64.899,0887 | 19.000.000 | 21.858.791,87 | 2.858.791,87 | 15,05 |
01 Des 2021 | 1.000.000 | 333,49 | 2.998,5727 | 67.897,6614 | 20.000.000 | 22.643.326,90 | 2.643.326,90 | 13,22 |
01 Jan 2022 | 1.000.000 | 329,55 | 3.034,4335 | 70.932,0949 | 21.000.000 | 23.375.728,63 | 2.375.728,63 | 11,31 |
01 Feb 2022 | 1.000.000 | 323,80 | 3.088,3738 | 74.020,4688 | 22.000.000 | 23.967.457,68 | 1.967.457,68 | 8,94 |
01 Mar 2022 | 1.000.000 | 333,59 | 2.997,7160 | 77.018,1848 | 23.000.000 | 25.692.288,32 | 2.692.288,32 | 11,71 |
01 Apr 2022 | 1.000.000 | 341,32 | 2.929,8071 | 79.947,9919 | 24.000.000 | 27.287.800,62 | 3.287.800,62 | 13,70 |
01 Mei 2022 | 1.000.000 | 360,96 | 2.770,3555 | 82.718,3474 | 25.000.000 | 29.858.386,92 | 4.858.386,92 | 19,43 |
01 Jun 2022 | 1.000.000 | 355,68 | 2.811,5334 | 85.529,8808 | 26.000.000 | 30.421.079,83 | 4.421.079,83 | 17,00 |
01 Jul 2022 | 1.000.000 | 337,66 | 2.961,5923 | 88.491,4731 | 27.000.000 | 29.879.694,53 | 2.879.694,53 | 10,67 |
01 Agt 2022 | 1.000.000 | 358,66 | 2.788,1684 | 91.279,6414 | 28.000.000 | 32.738.210,15 | 4.738.210,15 | 16,92 |
01 Sep 2022 | 1.000.000 | 374,05 | 2.673,4337 | 93.953,0751 | 29.000.000 | 35.143.222,90 | 6.143.222,90 | 21,18 |
01 Okt 2022 | 1.000.000 | 374,36 | 2.671,2241 | 96.624,2992 | 30.000.000 | 36.172.291,98 | 6.172.291,98 | 20,57 |
01 Nov 2022 | 1.000.000 | 378,60 | 2.641,2787 | 99.265,5779 | 31.000.000 | 37.582.394,50 | 6.582.394,50 | 21,23 |
01 Des 2022 | 1.000.000 | 368,43 | 2.714,2095 | 101.979,7874 | 32.000.000 | 37.572.555,85 | 5.572.555,85 | 17,41 |
01 Jan 2023 | 1.000.000 | 345,37 | 2.895,4212 | 104.875,2086 | 33.000.000 | 36.221.054,92 | 3.221.054,92 | 9,76 |
01 Feb 2023 | 1.000.000 | 343,31 | 2.912,7862 | 107.787,9948 | 34.000.000 | 37.005.116,86 | 3.005.116,86 | 8,84 |
01 Mar 2023 | 1.000.000 | 345,79 | 2.891,8977 | 110.679,8925 | 35.000.000 | 38.272.409,53 | 3.272.409,53 | 9,35 |
01 Apr 2023 | 1.000.000 | 344,45 | 2.903,1891 | 113.583,0816 | 36.000.000 | 39.123.556,15 | 3.123.556,15 | 8,68 |
01 Mei 2023 | 1.000.000 | 362,20 | 2.760,9246 | 116.344,0062 | 37.000.000 | 42.139.508,18 | 5.139.508,18 | 13,89 |
01 Jun 2023 | 1.000.000 | 352,20 | 2.839,2902 | 119.183,2964 | 38.000.000 | 41.976.440,42 | 3.976.440,42 | 10,46 |
01 Jul 2023 | 1.000.000 | 360,13 | 2.776,7982 | 121.960,0946 | 39.000.000 | 43.921.122,99 | 4.921.122,99 | 12,62 |
01 Agt 2023 | 1.000.000 | 374,58 | 2.669,6781 | 124.629,7727 | 40.000.000 | 46.683.446,35 | 6.683.446,35 | 16,71 |
01 Sep 2023 | 1.000.000 | 382,11 | 2.617,0420 | 127.246,8146 | 41.000.000 | 48.622.382,13 | 7.622.382,13 | 18,59 |
01 Okt 2023 | 1.000.000 | 381,28 | 2.622,7300 | 129.869,5446 | 42.000.000 | 49.516.932,70 | 7.516.932,70 | 17,90 |
01 Nov 2023 | 1.000.000 | 350,34 | 2.854,4018 | 132.723,9464 | 43.000.000 | 46.497.989,77 | 3.497.989,77 | 8,13 |
01 Des 2023 | 1.000.000 | 363,64 | 2.749,9717 | 135.473,9182 | 44.000.000 | 49.263.749,15 | 5.263.749,15 | 11,96 |
01 Jan 2024 | 1.000.000 | 372,29 | 2.686,1084 | 138.160,0265 | 45.000.000 | 51.435.016,01 | 6.435.016,01 | 14,30 |
01 Feb 2024 | 1.000.000 | 378,22 | 2.643,9512 | 140.803,9778 | 46.000.000 | 53.255.133,93 | 7.255.133,93 | 15,77 |
01 Mar 2024 | 1.000.000 | 392,67 | 2.546,6502 | 143.350,6280 | 47.000.000 | 56.289.878,13 | 9.289.878,13 | 19,77 |
01 Apr 2024 | 1.000.000 | 386,45 | 2.587,6442 | 145.938,2721 | 48.000.000 | 56.398.122,54 | 8.398.122,54 | 17,50 |
01 Mei 2024 | 1.000.000 | 364,72 | 2.741,8481 | 148.680,1203 | 49.000.000 | 54.226.241,76 | 5.226.241,76 | 10,67 |
01 Jun 2024 | 1.000.000 | 333,80 | 2.995,8184 | 151.675,9387 | 50.000.000 | 50.629.215,99 | 629.215,99 | 1,26 |
01 Jul 2024 | 1.000.000 | 348,73 | 2.867,5850 | 154.543,5237 | 51.000.000 | 53.893.267,56 | 2.893.267,56 | 5,67 |
01 Agt 2024 | 1.000.000 | 360,71 | 2.772,2856 | 157.315,8092 | 52.000.000 | 56.745.888,96 | 4.745.888,96 | 9,13 |
01 Sep 2024 | 1.000.000 | 372,19 | 2.686,8091 | 160.002,6184 | 53.000.000 | 59.551.166,53 | 6.551.166,53 | 12,36 |
01 Okt 2024 | 1.000.000 | 370,71 | 2.697,4965 | 162.700,1149 | 54.000.000 | 60.315.226,67 | 6.315.226,67 | 11,69 |
01 Nov 2024 | 1.000.000 | 354,08 | 2.824,1854 | 165.524,3003 | 55.000.000 | 58.609.572,57 | 3.609.572,57 | 6,56 |
01 Des 2024 | 1.000.000 | 333,53 | 2.998,2625 | 168.522,5628 | 56.000.000 | 56.206.740,55 | 206.740,55 | 0,37 |
01 Jan 2025 | 1.000.000 | 330,34 | 3.027,1539 | 171.549,7167 | 57.000.000 | 56.670.299,53 | -329.700,47 | -0,58 |
01 Feb 2025 | 1.000.000 | 321,89 | 3.106,6513 | 174.656,3680 | 58.000.000 | 56.220.138,31 | -1.779.861,69 | -3,07 |
01 Mar 2025 | 1.000.000 | 274,70 | 3.640,3561 | 178.296,7242 | 59.000.000 | 48.977.824,85 | -10.022.175,15 | -16,99 |
01 Apr 2025 | 1.000.000 | 290,08 | 3.447,3249 | 181.744,0490 | 60.000.000 | 52.720.313,74 | -7.279.686,26 | -12,13 |
11 Apr 2025 | 0 | 278,70 | 0,0000 | 181.744,0490 | 60.000.000 | 50.652.084,64 | -9.347.915,36 | -15,58 |