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 | 982,49 | 1.017,8244 | 1.017,8244 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 989,36 | 1.010,7521 | 2.028,5765 | 2.000.000 | 2.006.997,14 | 6.997,14 | 0,35 |
01 Jul 2020 | 1.000.000 | 1.042,40 | 959,3211 | 2.987,8977 | 3.000.000 | 3.114.595,88 | 114.595,88 | 3,82 |
01 Agt 2020 | 1.000.000 | 1.100,66 | 908,5473 | 3.896,4449 | 4.000.000 | 4.288.654,06 | 288.654,06 | 7,22 |
01 Sep 2020 | 1.000.000 | 1.128,59 | 886,0604 | 4.782,5054 | 5.000.000 | 5.397.493,46 | 397.493,46 | 7,95 |
01 Okt 2020 | 1.000.000 | 1.027,06 | 973,6548 | 5.756,1601 | 6.000.000 | 5.911.910,86 | -88.089,14 | -1,47 |
01 Nov 2020 | 1.000.000 | 1.048,38 | 953,8541 | 6.710,0142 | 7.000.000 | 7.034.633,93 | 34.633,93 | 0,49 |
01 Des 2020 | 1.000.000 | 1.163,41 | 859,5393 | 7.569,5535 | 8.000.000 | 8.806.523,76 | 806.523,76 | 10,08 |
01 Jan 2021 | 1.000.000 | 1.182,79 | 845,4593 | 8.415,0128 | 9.000.000 | 9.953.184,62 | 953.184,62 | 10,59 |
01 Feb 2021 | 1.000.000 | 1.181,79 | 846,1776 | 9.261,1904 | 10.000.000 | 10.944.735,94 | 944.735,94 | 9,45 |
01 Mar 2021 | 1.000.000 | 1.202,88 | 831,3391 | 10.092,5295 | 11.000.000 | 12.140.087,79 | 1.140.087,79 | 10,36 |
01 Apr 2021 | 1.000.000 | 1.127,37 | 887,0222 | 10.979,5517 | 12.000.000 | 12.377.989,78 | 377.989,78 | 3,15 |
01 Mei 2021 | 1.000.000 | 1.116,26 | 895,8513 | 11.875,4030 | 13.000.000 | 13.255.998,18 | 255.998,18 | 1,97 |
01 Jun 2021 | 1.000.000 | 1.117,64 | 894,7389 | 12.770,1419 | 14.000.000 | 14.272.478,87 | 272.478,87 | 1,95 |
01 Jul 2021 | 1.000.000 | 1.056,20 | 946,7922 | 13.716,9341 | 15.000.000 | 14.487.798,34 | -512.201,66 | -3,41 |
01 Agt 2021 | 1.000.000 | 1.042,33 | 959,3848 | 14.676,3189 | 16.000.000 | 15.297.635,00 | -702.365,00 | -4,39 |
01 Sep 2021 | 1.000.000 | 1.075,39 | 929,8917 | 15.606,2106 | 17.000.000 | 16.782.826,76 | -217.173,24 | -1,28 |
01 Okt 2021 | 1.000.000 | 1.103,45 | 906,2500 | 16.512,4605 | 18.000.000 | 18.220.646,51 | 220.646,51 | 1,23 |
01 Nov 2021 | 1.000.000 | 1.183,37 | 845,0416 | 17.357,5021 | 19.000.000 | 20.540.411,53 | 1.540.411,53 | 8,11 |
01 Des 2021 | 1.000.000 | 1.176,01 | 850,3317 | 18.207,8339 | 20.000.000 | 21.412.623,86 | 1.412.623,86 | 7,06 |
01 Jan 2022 | 1.000.000 | 1.186,84 | 842,5739 | 19.050,4078 | 21.000.000 | 22.609.776,47 | 1.609.776,47 | 7,67 |
01 Feb 2022 | 1.000.000 | 1.198,08 | 834,6664 | 19.885,0742 | 22.000.000 | 23.823.979,25 | 1.823.979,25 | 8,29 |
01 Mar 2022 | 1.000.000 | 1.259,90 | 793,7145 | 20.678,7886 | 23.000.000 | 26.053.183,06 | 3.053.183,06 | 13,27 |
01 Apr 2022 | 1.000.000 | 1.332,04 | 750,7265 | 21.429,5151 | 24.000.000 | 28.545.037,73 | 4.545.037,73 | 18,94 |
01 Mei 2022 | 1.000.000 | 1.410,21 | 709,1160 | 22.138,6311 | 25.000.000 | 31.220.043,63 | 6.220.043,63 | 24,88 |
01 Jun 2022 | 1.000.000 | 1.372,45 | 728,6252 | 22.867,2563 | 26.000.000 | 31.384.113,28 | 5.384.113,28 | 20,71 |
01 Jul 2022 | 1.000.000 | 1.257,06 | 795,5098 | 23.662,7660 | 27.000.000 | 29.745.412,55 | 2.745.412,55 | 10,17 |
01 Agt 2022 | 1.000.000 | 1.316,41 | 759,6442 | 24.422,4103 | 28.000.000 | 32.149.800,08 | 4.149.800,08 | 14,82 |
01 Sep 2022 | 1.000.000 | 1.373,13 | 728,2614 | 25.150,6717 | 29.000.000 | 34.535.224,80 | 5.535.224,80 | 19,09 |
01 Okt 2022 | 1.000.000 | 1.392,24 | 718,2667 | 25.868,9384 | 30.000.000 | 36.015.783,72 | 6.015.783,72 | 20,05 |
01 Nov 2022 | 1.000.000 | 1.423,40 | 702,5452 | 26.571,4836 | 31.000.000 | 37.821.740,84 | 6.821.740,84 | 22,01 |
01 Des 2022 | 1.000.000 | 1.429,77 | 699,4126 | 27.270,8962 | 32.000.000 | 38.991.142,02 | 6.991.142,02 | 21,85 |
01 Jan 2023 | 1.000.000 | 1.366,21 | 731,9516 | 28.002,8478 | 33.000.000 | 38.257.787,49 | 5.257.787,49 | 15,93 |
01 Feb 2023 | 1.000.000 | 1.363,49 | 733,4131 | 28.736,2609 | 34.000.000 | 39.181.546,94 | 5.181.546,94 | 15,24 |
01 Mar 2023 | 1.000.000 | 1.364,16 | 733,0496 | 29.469,3105 | 35.000.000 | 40.200.978,40 | 5.200.978,40 | 14,86 |
01 Apr 2023 | 1.000.000 | 1.388,90 | 719,9929 | 30.189,3035 | 36.000.000 | 41.929.999,04 | 5.929.999,04 | 16,47 |
01 Mei 2023 | 1.000.000 | 1.439,04 | 694,9094 | 30.884,2128 | 37.000.000 | 44.443.512,60 | 7.443.512,60 | 20,12 |
01 Jun 2023 | 1.000.000 | 1.402,90 | 712,8074 | 31.597,0202 | 38.000.000 | 44.327.573,34 | 6.327.573,34 | 16,65 |
01 Jul 2023 | 1.000.000 | 1.421,86 | 703,3057 | 32.300,3259 | 39.000.000 | 45.926.437,98 | 6.926.437,98 | 17,76 |
01 Agt 2023 | 1.000.000 | 1.452,00 | 688,7050 | 32.989,0309 | 40.000.000 | 47.900.086,09 | 7.900.086,09 | 19,75 |
01 Sep 2023 | 1.000.000 | 1.459,90 | 684,9776 | 33.674,0085 | 41.000.000 | 49.160.742,32 | 8.160.742,32 | 19,90 |
01 Okt 2023 | 1.000.000 | 1.434,10 | 697,3001 | 34.371,3086 | 42.000.000 | 49.291.989,94 | 7.291.989,94 | 17,36 |
01 Nov 2023 | 1.000.000 | 1.331,62 | 750,9622 | 35.122,2709 | 43.000.000 | 46.769.690,41 | 3.769.690,41 | 8,77 |
01 Des 2023 | 1.000.000 | 1.385,72 | 721,6467 | 35.843,9175 | 44.000.000 | 49.669.622,63 | 5.669.622,63 | 12,89 |
01 Jan 2024 | 1.000.000 | 1.427,09 | 700,7288 | 36.544,6463 | 45.000.000 | 52.152.338,53 | 7.152.338,53 | 15,89 |
01 Feb 2024 | 1.000.000 | 1.438,68 | 695,0831 | 37.239,7295 | 46.000.000 | 53.575.934,84 | 7.575.934,84 | 16,47 |
01 Mar 2024 | 1.000.000 | 1.479,76 | 675,7834 | 37.915,5129 | 47.000.000 | 56.106.014,78 | 9.106.014,78 | 19,37 |
01 Apr 2024 | 1.000.000 | 1.471,11 | 679,7594 | 38.595,2723 | 48.000.000 | 56.777.840,85 | 8.777.840,85 | 18,29 |
01 Mei 2024 | 1.000.000 | 1.400,28 | 714,1436 | 39.309,4159 | 49.000.000 | 55.044.133,85 | 6.044.133,85 | 12,33 |
01 Jun 2024 | 1.000.000 | 1.286,86 | 777,0830 | 40.086,4988 | 50.000.000 | 51.585.868,24 | 1.585.868,24 | 3,17 |
01 Jul 2024 | 1.000.000 | 1.353,98 | 738,5642 | 40.825,0630 | 51.000.000 | 55.276.257,58 | 4.276.257,58 | 8,38 |
01 Agt 2024 | 1.000.000 | 1.399,75 | 714,4148 | 41.539,4778 | 52.000.000 | 58.144.759,47 | 6.144.759,47 | 11,82 |
01 Sep 2024 | 1.000.000 | 1.457,01 | 686,3348 | 42.225,8126 | 53.000.000 | 61.523.638,13 | 8.523.638,13 | 16,08 |
01 Okt 2024 | 1.000.000 | 1.471,69 | 679,4903 | 42.905,3029 | 54.000.000 | 63.143.365,27 | 9.143.365,27 | 16,93 |
01 Nov 2024 | 1.000.000 | 1.398,81 | 714,8917 | 43.620,1946 | 55.000.000 | 61.016.508,32 | 6.016.508,32 | 10,94 |
01 Des 2024 | 1.000.000 | 1.320,96 | 757,0236 | 44.377,2182 | 56.000.000 | 58.620.654,36 | 2.620.654,36 | 4,68 |
01 Jan 2025 | 1.000.000 | 1.276,58 | 783,3418 | 45.160,5599 | 57.000.000 | 57.651.157,92 | 651.157,92 | 1,14 |
01 Feb 2025 | 1.000.000 | 1.275,65 | 783,9128 | 45.944,4727 | 58.000.000 | 58.609.163,11 | 609.163,11 | 1,05 |
01 Mar 2025 | 1.000.000 | 1.087,72 | 919,3523 | 46.863,8250 | 59.000.000 | 50.974.827,54 | -8.025.172,46 | -13,60 |
01 Apr 2025 | 1.000.000 | 1.151,75 | 868,2452 | 47.732,0702 | 60.000.000 | 54.975.335,49 | -5.024.664,51 | -8,37 |
10 Apr 2025 | 0 | 1.117,23 | 0,0000 | 47.732,0702 | 60.000.000 | 53.327.524,19 | -6.672.475,81 | -11,12 |