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 | 752,14 | 1.329,5397 | 1.329,5397 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 745,19 | 1.341,9396 | 2.671,4794 | 2.000.000 | 1.990.759,70 | -9.240,30 | -0,46 |
01 Jul 2020 | 1.000.000 | 779,29 | 1.283,2193 | 3.954,6987 | 3.000.000 | 3.081.857,14 | 81.857,14 | 2,73 |
01 Agt 2020 | 1.000.000 | 833,67 | 1.199,5154 | 5.154,2141 | 4.000.000 | 4.296.913,66 | 296.913,66 | 7,42 |
01 Sep 2020 | 1.000.000 | 850,92 | 1.175,1986 | 6.329,4127 | 5.000.000 | 5.385.823,85 | 385.823,85 | 7,72 |
01 Okt 2020 | 1.000.000 | 801,29 | 1.247,9876 | 7.577,4003 | 6.000.000 | 6.071.695,10 | 71.695,10 | 1,19 |
01 Nov 2020 | 1.000.000 | 830,09 | 1.204,6886 | 8.782,0890 | 7.000.000 | 7.289.924,23 | 289.924,23 | 4,14 |
01 Des 2020 | 1.000.000 | 907,86 | 1.101,4914 | 9.883,5804 | 8.000.000 | 8.972.907,29 | 972.907,29 | 12,16 |
01 Jan 2021 | 1.000.000 | 993,49 | 1.006,5527 | 10.890,1330 | 9.000.000 | 10.819.238,28 | 1.819.238,28 | 20,21 |
01 Feb 2021 | 1.000.000 | 1.031,26 | 969,6876 | 11.859,8206 | 10.000.000 | 12.230.558,60 | 2.230.558,60 | 22,31 |
01 Mar 2021 | 1.000.000 | 1.053,12 | 949,5594 | 12.809,3800 | 11.000.000 | 13.489.814,28 | 2.489.814,28 | 22,63 |
01 Apr 2021 | 1.000.000 | 1.002,67 | 997,3371 | 13.806,7171 | 12.000.000 | 13.843.581,06 | 1.843.581,06 | 15,36 |
01 Mei 2021 | 1.000.000 | 1.008,62 | 991,4537 | 14.798,1708 | 13.000.000 | 14.925.731,03 | 1.925.731,03 | 14,81 |
01 Jun 2021 | 1.000.000 | 996,17 | 1.003,8447 | 15.802,0155 | 14.000.000 | 15.741.493,80 | 1.741.493,80 | 12,44 |
01 Jul 2021 | 1.000.000 | 980,47 | 1.019,9190 | 16.821,9345 | 15.000.000 | 16.493.402,16 | 1.493.402,16 | 9,96 |
01 Agt 2021 | 1.000.000 | 1.005,01 | 995,0150 | 17.816,9495 | 16.000.000 | 17.906.212,43 | 1.906.212,43 | 11,91 |
01 Sep 2021 | 1.000.000 | 961,50 | 1.040,0416 | 18.856,9911 | 17.000.000 | 18.130.996,96 | 1.130.996,96 | 6,65 |
01 Okt 2021 | 1.000.000 | 1.026,35 | 974,3265 | 19.831,3176 | 18.000.000 | 20.353.872,83 | 2.353.872,83 | 13,08 |
01 Nov 2021 | 1.000.000 | 1.064,99 | 938,9760 | 20.770,2936 | 19.000.000 | 22.120.154,94 | 3.120.154,94 | 16,42 |
01 Des 2021 | 1.000.000 | 1.079,54 | 926,3205 | 21.696,6140 | 20.000.000 | 23.422.362,71 | 3.422.362,71 | 17,11 |
01 Jan 2022 | 1.000.000 | 1.097,23 | 911,3859 | 22.608,0000 | 21.000.000 | 24.806.175,82 | 3.806.175,82 | 18,12 |
01 Feb 2022 | 1.000.000 | 1.060,99 | 942,5160 | 23.550,5159 | 22.000.000 | 24.986.861,90 | 2.986.861,90 | 13,58 |
01 Mar 2022 | 1.000.000 | 1.077,43 | 928,1345 | 24.478,6505 | 23.000.000 | 26.374.032,38 | 3.374.032,38 | 14,67 |
01 Apr 2022 | 1.000.000 | 1.118,50 | 894,0545 | 25.372,7050 | 24.000.000 | 28.379.370,55 | 4.379.370,55 | 18,25 |
01 Mei 2022 | 1.000.000 | 1.174,62 | 851,3392 | 26.224,0442 | 25.000.000 | 30.803.286,76 | 5.803.286,76 | 23,21 |
01 Jun 2022 | 1.000.000 | 1.172,67 | 852,7548 | 27.076,7990 | 26.000.000 | 31.752.149,87 | 5.752.149,87 | 22,12 |
01 Jul 2022 | 1.000.000 | 1.087,03 | 919,9378 | 27.996,7368 | 27.000.000 | 30.433.292,81 | 3.433.292,81 | 12,72 |
01 Agt 2022 | 1.000.000 | 1.157,46 | 863,9607 | 28.860,6975 | 28.000.000 | 33.405.102,98 | 5.405.102,98 | 19,30 |
01 Sep 2022 | 1.000.000 | 1.170,52 | 854,3212 | 29.715,0187 | 29.000.000 | 34.782.023,69 | 5.782.023,69 | 19,94 |
01 Okt 2022 | 1.000.000 | 1.156,73 | 864,5060 | 30.579,5247 | 30.000.000 | 35.372.253,58 | 5.372.253,58 | 17,91 |
01 Nov 2022 | 1.000.000 | 1.154,55 | 866,1383 | 31.445,6630 | 31.000.000 | 36.305.590,22 | 5.305.590,22 | 17,11 |
01 Des 2022 | 1.000.000 | 1.171,12 | 853,8835 | 32.299,5465 | 32.000.000 | 37.826.644,85 | 5.826.644,85 | 18,21 |
01 Jan 2023 | 1.000.000 | 1.127,17 | 887,1776 | 33.186,7241 | 33.000.000 | 37.407.079,79 | 4.407.079,79 | 13,35 |
01 Feb 2023 | 1.000.000 | 1.127,25 | 887,1147 | 34.073,8387 | 34.000.000 | 38.409.734,73 | 4.409.734,73 | 12,97 |
01 Mar 2023 | 1.000.000 | 1.135,25 | 880,8632 | 34.954,7020 | 35.000.000 | 39.682.325,44 | 4.682.325,44 | 13,38 |
01 Apr 2023 | 1.000.000 | 1.124,03 | 889,6560 | 35.844,3580 | 36.000.000 | 40.290.133,68 | 4.290.133,68 | 11,92 |
01 Mei 2023 | 1.000.000 | 1.153,36 | 867,0320 | 36.711,3899 | 37.000.000 | 42.341.448,70 | 5.341.448,70 | 14,44 |
01 Jun 2023 | 1.000.000 | 1.100,72 | 908,4963 | 37.619,8862 | 38.000.000 | 41.408.961,13 | 3.408.961,13 | 8,97 |
01 Jul 2023 | 1.000.000 | 1.141,03 | 876,4011 | 38.496,2873 | 39.000.000 | 43.925.418,74 | 4.925.418,74 | 12,63 |
01 Agt 2023 | 1.000.000 | 1.154,27 | 866,3484 | 39.362,6358 | 40.000.000 | 45.435.109,59 | 5.435.109,59 | 13,59 |
01 Sep 2023 | 1.000.000 | 1.154,95 | 865,8383 | 40.228,4741 | 41.000.000 | 46.461.876,18 | 5.461.876,18 | 13,32 |
01 Okt 2023 | 1.000.000 | 1.142,63 | 875,1739 | 41.103,6481 | 42.000.000 | 46.966.261,38 | 4.966.261,38 | 11,82 |
01 Nov 2023 | 1.000.000 | 1.058,11 | 945,0813 | 42.048,7294 | 43.000.000 | 44.492.181,05 | 1.492.181,05 | 3,47 |
01 Des 2023 | 1.000.000 | 1.083,98 | 922,5262 | 42.971,2556 | 44.000.000 | 46.579.981,67 | 2.579.981,67 | 5,86 |
01 Jan 2024 | 1.000.000 | 1.081,85 | 924,3426 | 43.895,5982 | 45.000.000 | 47.488.452,90 | 2.488.452,90 | 5,53 |
01 Feb 2024 | 1.000.000 | 1.077,06 | 928,4534 | 44.824,0516 | 46.000.000 | 48.278.192,99 | 2.278.192,99 | 4,95 |
01 Mar 2024 | 1.000.000 | 1.084,69 | 921,9224 | 45.745,9740 | 47.000.000 | 49.620.200,50 | 2.620.200,50 | 5,57 |
01 Apr 2024 | 1.000.000 | 1.070,20 | 934,4048 | 46.680,3787 | 48.000.000 | 49.957.341,34 | 1.957.341,34 | 4,08 |
01 Mei 2024 | 1.000.000 | 1.051,53 | 950,9952 | 47.631,3740 | 49.000.000 | 50.085.818,66 | 1.085.818,66 | 2,22 |
01 Jun 2024 | 1.000.000 | 1.035,49 | 965,7264 | 48.597,1003 | 50.000.000 | 50.321.811,43 | 321.811,43 | 0,64 |
01 Jul 2024 | 1.000.000 | 1.042,04 | 959,6561 | 49.556,7564 | 51.000.000 | 51.640.122,43 | 640.122,43 | 1,26 |
01 Agt 2024 | 1.000.000 | 1.086,81 | 920,1240 | 50.476,8804 | 52.000.000 | 54.858.778,42 | 2.858.778,42 | 5,50 |
01 Sep 2024 | 1.000.000 | 1.141,64 | 875,9329 | 51.352,8133 | 53.000.000 | 58.626.425,77 | 5.626.425,77 | 10,62 |
01 Okt 2024 | 1.000.000 | 1.188,56 | 841,3542 | 52.194,1675 | 54.000.000 | 62.035.899,77 | 8.035.899,77 | 14,88 |
01 Nov 2024 | 1.000.000 | 1.149,57 | 869,8905 | 53.064,0580 | 55.000.000 | 61.000.849,18 | 6.000.849,18 | 10,91 |
01 Des 2024 | 1.000.000 | 1.083,92 | 922,5773 | 53.986,6353 | 56.000.000 | 58.517.193,77 | 2.517.193,77 | 4,49 |
01 Jan 2025 | 1.000.000 | 1.070,00 | 934,5794 | 54.921,2148 | 57.000.000 | 58.765.699,81 | 1.765.699,81 | 3,10 |
01 Feb 2025 | 1.000.000 | 1.044,84 | 957,0843 | 55.878,2991 | 58.000.000 | 58.383.882,04 | 383.882,04 | 0,66 |
01 Mar 2025 | 1.000.000 | 939,53 | 1.064,3620 | 56.942,6611 | 59.000.000 | 53.499.338,36 | -5.500.661,64 | -9,32 |
01 Apr 2025 | 1.000.000 | 945,47 | 1.057,6750 | 58.000,3361 | 60.000.000 | 54.837.577,77 | -5.162.422,23 | -8,60 |
21 Apr 2025 | 0 | 965,63 | 0,0000 | 58.000,3361 | 60.000.000 | 56.006.864,55 | -3.993.135,45 | -6,66 |