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 | 593,56 | 1.684,7496 | 1.684,7496 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 603,08 | 1.658,1548 | 3.342,9045 | 2.000.000 | 2.016.038,82 | 16.038,82 | 0,80 |
01 Jul 2020 | 1.000.000 | 633,54 | 1.578,4323 | 4.921,3368 | 3.000.000 | 3.117.863,69 | 117.863,69 | 3,93 |
01 Agt 2020 | 1.000.000 | 675,93 | 1.479,4431 | 6.400,7799 | 4.000.000 | 4.326.479,15 | 326.479,15 | 8,16 |
01 Sep 2020 | 1.000.000 | 704,03 | 1.420,3940 | 7.821,1739 | 5.000.000 | 5.506.341,07 | 506.341,07 | 10,13 |
01 Okt 2020 | 1.000.000 | 634,04 | 1.577,1876 | 9.398,3615 | 6.000.000 | 5.958.937,10 | -41.062,90 | -0,68 |
01 Nov 2020 | 1.000.000 | 657,94 | 1.519,8954 | 10.918,2569 | 7.000.000 | 7.183.557,94 | 183.557,94 | 2,62 |
01 Des 2020 | 1.000.000 | 749,47 | 1.334,2762 | 12.252,5331 | 8.000.000 | 9.182.906,00 | 1.182.906,00 | 14,79 |
01 Jan 2021 | 1.000.000 | 796,20 | 1.255,9658 | 13.508,4990 | 9.000.000 | 10.755.466,87 | 1.755.466,87 | 19,51 |
01 Feb 2021 | 1.000.000 | 795,39 | 1.257,2449 | 14.765,7438 | 10.000.000 | 11.744.524,99 | 1.744.524,99 | 17,45 |
01 Mar 2021 | 1.000.000 | 799,21 | 1.251,2356 | 16.016,9794 | 11.000.000 | 12.800.930,13 | 1.800.930,13 | 16,37 |
01 Apr 2021 | 1.000.000 | 739,76 | 1.351,7898 | 17.368,7692 | 12.000.000 | 12.848.720,70 | 848.720,70 | 7,07 |
01 Mei 2021 | 1.000.000 | 735,99 | 1.358,7141 | 18.727,4833 | 13.000.000 | 13.783.240,44 | 783.240,44 | 6,02 |
01 Jun 2021 | 1.000.000 | 728,76 | 1.372,1939 | 20.099,6772 | 14.000.000 | 14.647.840,74 | 647.840,74 | 4,63 |
01 Jul 2021 | 1.000.000 | 720,03 | 1.388,8310 | 21.488,5082 | 15.000.000 | 15.472.370,55 | 472.370,55 | 3,15 |
01 Agt 2021 | 1.000.000 | 716,58 | 1.395,5176 | 22.884,0258 | 16.000.000 | 16.398.235,20 | 398.235,20 | 2,49 |
01 Sep 2021 | 1.000.000 | 697,98 | 1.432,7058 | 24.316,7316 | 17.000.000 | 16.972.592,32 | -27.407,68 | -0,16 |
01 Okt 2021 | 1.000.000 | 741,55 | 1.348,5267 | 25.665,2583 | 18.000.000 | 19.032.072,32 | 1.032.072,32 | 5,73 |
01 Nov 2021 | 1.000.000 | 775,69 | 1.289,1748 | 26.954,4331 | 19.000.000 | 20.908.284,24 | 1.908.284,24 | 10,04 |
01 Des 2021 | 1.000.000 | 764,15 | 1.308,6436 | 28.263,0767 | 20.000.000 | 21.597.230,08 | 1.597.230,08 | 7,99 |
01 Jan 2022 | 1.000.000 | 774,54 | 1.291,0889 | 29.554,1656 | 21.000.000 | 22.890.883,45 | 1.890.883,45 | 9,00 |
01 Feb 2022 | 1.000.000 | 768,88 | 1.300,5931 | 30.854,7587 | 22.000.000 | 23.723.606,87 | 1.723.606,87 | 7,83 |
01 Mar 2022 | 1.000.000 | 815,59 | 1.226,1063 | 32.080,8650 | 23.000.000 | 26.164.832,65 | 3.164.832,65 | 13,76 |
01 Apr 2022 | 1.000.000 | 855,31 | 1.169,1667 | 33.250,0317 | 24.000.000 | 28.439.084,60 | 4.439.084,60 | 18,50 |
01 Mei 2022 | 1.000.000 | 904,38 | 1.105,7299 | 34.355,7616 | 25.000.000 | 31.070.663,66 | 6.070.663,66 | 24,28 |
01 Jun 2022 | 1.000.000 | 924,21 | 1.082,0052 | 35.437,7668 | 26.000.000 | 32.751.938,41 | 6.751.938,41 | 25,97 |
01 Jul 2022 | 1.000.000 | 836,06 | 1.196,0864 | 36.633,8532 | 27.000.000 | 30.628.099,27 | 3.628.099,27 | 13,44 |
01 Agt 2022 | 1.000.000 | 889,68 | 1.123,9996 | 37.757,8528 | 28.000.000 | 33.592.406,48 | 5.592.406,48 | 19,97 |
01 Sep 2022 | 1.000.000 | 907,85 | 1.101,5036 | 38.859,3563 | 29.000.000 | 35.278.466,66 | 6.278.466,66 | 21,65 |
01 Okt 2022 | 1.000.000 | 891,03 | 1.122,2967 | 39.981,6530 | 30.000.000 | 35.624.852,29 | 5.624.852,29 | 18,75 |
01 Nov 2022 | 1.000.000 | 902,18 | 1.108,4263 | 41.090,0793 | 31.000.000 | 37.070.647,72 | 6.070.647,72 | 19,58 |
01 Des 2022 | 1.000.000 | 902,61 | 1.107,8982 | 42.197,9775 | 32.000.000 | 38.088.316,45 | 6.088.316,45 | 19,03 |
01 Jan 2023 | 1.000.000 | 877,52 | 1.139,5752 | 43.337,5526 | 33.000.000 | 38.029.569,20 | 5.029.569,20 | 15,24 |
01 Feb 2023 | 1.000.000 | 869,32 | 1.150,3244 | 44.487,8770 | 34.000.000 | 38.674.201,27 | 4.674.201,27 | 13,75 |
01 Mar 2023 | 1.000.000 | 860,72 | 1.161,8180 | 45.649,6951 | 35.000.000 | 39.291.605,52 | 4.291.605,52 | 12,26 |
01 Apr 2023 | 1.000.000 | 853,88 | 1.171,1247 | 46.820,8198 | 36.000.000 | 39.979.361,61 | 3.979.361,61 | 11,05 |
01 Mei 2023 | 1.000.000 | 877,00 | 1.140,2509 | 47.961,0707 | 37.000.000 | 42.061.858,96 | 5.061.858,96 | 13,68 |
01 Jun 2023 | 1.000.000 | 856,48 | 1.167,5696 | 49.128,6402 | 38.000.000 | 42.077.697,79 | 4.077.697,79 | 10,73 |
01 Jul 2023 | 1.000.000 | 881,22 | 1.134,7904 | 50.263,4306 | 39.000.000 | 44.293.140,35 | 5.293.140,35 | 13,57 |
01 Agt 2023 | 1.000.000 | 896,39 | 1.115,5858 | 51.379,0165 | 40.000.000 | 46.055.636,60 | 6.055.636,60 | 15,14 |
01 Sep 2023 | 1.000.000 | 882,20 | 1.133,5298 | 52.512,5463 | 41.000.000 | 46.326.568,35 | 5.326.568,35 | 12,99 |
01 Okt 2023 | 1.000.000 | 868,74 | 1.151,0924 | 53.663,6387 | 42.000.000 | 46.619.749,48 | 4.619.749,48 | 11,00 |
01 Nov 2023 | 1.000.000 | 798,14 | 1.252,9130 | 54.916,5517 | 43.000.000 | 43.831.096,59 | 831.096,59 | 1,93 |
01 Des 2023 | 1.000.000 | 809,90 | 1.234,7203 | 56.151,2721 | 44.000.000 | 45.476.915,24 | 1.476.915,24 | 3,36 |
01 Jan 2024 | 1.000.000 | 811,42 | 1.232,4074 | 57.383,6794 | 45.000.000 | 46.562.265,17 | 1.562.265,17 | 3,47 |
01 Feb 2024 | 1.000.000 | 819,11 | 1.220,8373 | 58.604,5167 | 46.000.000 | 48.003.545,66 | 2.003.545,66 | 4,36 |
01 Mar 2024 | 1.000.000 | 843,24 | 1.185,9020 | 59.790,4187 | 47.000.000 | 50.417.672,65 | 3.417.672,65 | 7,27 |
01 Apr 2024 | 1.000.000 | 836,84 | 1.194,9716 | 60.985,3902 | 48.000.000 | 51.035.013,97 | 3.035.013,97 | 6,32 |
01 Mei 2024 | 1.000.000 | 795,69 | 1.256,7709 | 62.242,1611 | 49.000.000 | 49.525.465,16 | 525.465,16 | 1,07 |
01 Jun 2024 | 1.000.000 | 742,26 | 1.347,2368 | 63.589,3979 | 50.000.000 | 47.199.866,50 | -2.800.133,50 | -5,60 |
01 Jul 2024 | 1.000.000 | 758,38 | 1.318,6002 | 64.907,9981 | 51.000.000 | 49.224.927,59 | -1.775.072,41 | -3,48 |
01 Agt 2024 | 1.000.000 | 786,51 | 1.271,4397 | 66.179,4377 | 52.000.000 | 52.050.789,58 | 50.789,58 | 0,10 |
01 Sep 2024 | 1.000.000 | 805,53 | 1.241,4187 | 67.420,8564 | 53.000.000 | 54.309.522,48 | 1.309.522,48 | 2,47 |
01 Okt 2024 | 1.000.000 | 805,38 | 1.241,6499 | 68.662,5063 | 54.000.000 | 55.299.409,35 | 1.299.409,35 | 2,41 |
01 Nov 2024 | 1.000.000 | 782,47 | 1.278,0043 | 69.940,5106 | 55.000.000 | 54.726.351,33 | -273.648,67 | -0,50 |
01 Des 2024 | 1.000.000 | 735,15 | 1.360,2666 | 71.300,7772 | 56.000.000 | 52.416.766,37 | -3.583.233,63 | -6,40 |
01 Jan 2025 | 1.000.000 | 719,51 | 1.389,8347 | 72.690,6120 | 57.000.000 | 52.301.622,22 | -4.698.377,78 | -8,24 |
01 Feb 2025 | 1.000.000 | 725,41 | 1.378,5308 | 74.069,1427 | 58.000.000 | 53.730.496,83 | -4.269.503,17 | -7,36 |
01 Mar 2025 | 1.000.000 | 623,35 | 1.604,2352 | 75.673,3779 | 59.000.000 | 47.171.000,12 | -11.828.999,88 | -20,05 |
01 Apr 2025 | 1.000.000 | 637,69 | 1.568,1601 | 77.241,5380 | 60.000.000 | 49.256.156,36 | -10.743.843,64 | -17,91 |
21 Apr 2025 | 0 | 646,90 | 0,0000 | 77.241,5380 | 60.000.000 | 49.967.550,92 | -10.032.449,08 | -16,72 |