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 | 3.523,53 | 283,8063 | 283,8063 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 3.592,11 | 278,3879 | 562,1942 | 2.000.000 | 2.019.463,44 | 19.463,44 | 0,97 |
01 Jul 2020 | 1.000.000 | 3.912,82 | 255,5702 | 817,7644 | 3.000.000 | 3.199.764,74 | 199.764,74 | 6,66 |
01 Agt 2020 | 1.000.000 | 4.100,78 | 243,8560 | 1.061,6204 | 4.000.000 | 4.353.471,73 | 353.471,73 | 8,84 |
01 Sep 2020 | 1.000.000 | 4.228,50 | 236,4905 | 1.298,1109 | 5.000.000 | 5.489.061,89 | 489.061,89 | 9,78 |
01 Okt 2020 | 1.000.000 | 3.941,12 | 253,7350 | 1.551,8459 | 6.000.000 | 6.116.010,78 | 116.010,78 | 1,93 |
01 Nov 2020 | 1.000.000 | 4.128,05 | 242,2451 | 1.794,0910 | 7.000.000 | 7.406.097,33 | 406.097,33 | 5,80 |
01 Des 2020 | 1.000.000 | 4.784,30 | 209,0170 | 2.003,1080 | 8.000.000 | 9.583.469,54 | 1.583.469,54 | 19,79 |
01 Jan 2021 | 1.000.000 | 5.208,42 | 191,9968 | 2.195,1048 | 9.000.000 | 11.433.027,70 | 2.433.027,70 | 27,03 |
01 Feb 2021 | 1.000.000 | 4.977,81 | 200,8916 | 2.395,9963 | 10.000.000 | 11.926.814,59 | 1.926.814,59 | 19,27 |
01 Mar 2021 | 1.000.000 | 5.038,68 | 198,4647 | 2.594,4610 | 11.000.000 | 13.072.658,88 | 2.072.658,88 | 18,84 |
01 Apr 2021 | 1.000.000 | 4.808,18 | 207,9789 | 2.802,4399 | 12.000.000 | 13.474.635,62 | 1.474.635,62 | 12,29 |
01 Mei 2021 | 1.000.000 | 4.776,81 | 209,3447 | 3.011,7847 | 13.000.000 | 14.386.723,08 | 1.386.723,08 | 10,67 |
01 Jun 2021 | 1.000.000 | 4.703,48 | 212,6085 | 3.224,3932 | 14.000.000 | 15.165.868,91 | 1.165.868,91 | 8,33 |
01 Jul 2021 | 1.000.000 | 4.447,54 | 224,8434 | 3.449,2366 | 15.000.000 | 15.340.617,71 | 340.617,71 | 2,27 |
01 Agt 2021 | 1.000.000 | 4.368,33 | 228,9204 | 3.678,1570 | 16.000.000 | 16.067.403,68 | 67.403,68 | 0,42 |
01 Sep 2021 | 1.000.000 | 4.506,73 | 221,8904 | 3.900,0474 | 17.000.000 | 17.576.460,62 | 576.460,62 | 3,39 |
01 Okt 2021 | 1.000.000 | 4.645,29 | 215,2718 | 4.115,3192 | 18.000.000 | 19.116.851,18 | 1.116.851,18 | 6,20 |
01 Nov 2021 | 1.000.000 | 4.884,39 | 204,7339 | 4.320,0531 | 19.000.000 | 21.100.824,01 | 2.100.824,01 | 11,06 |
01 Des 2021 | 1.000.000 | 4.768,22 | 209,7219 | 4.529,7749 | 20.000.000 | 21.598.963,44 | 1.598.963,44 | 7,99 |
01 Jan 2022 | 1.000.000 | 4.702,61 | 212,6479 | 4.742,4228 | 21.000.000 | 22.301.764,91 | 1.301.764,91 | 6,20 |
01 Feb 2022 | 1.000.000 | 4.617,21 | 216,5810 | 4.959,0038 | 22.000.000 | 22.896.762,00 | 896.762,00 | 4,08 |
01 Mar 2022 | 1.000.000 | 4.820,52 | 207,4465 | 5.166,4503 | 23.000.000 | 24.904.977,07 | 1.904.977,07 | 8,28 |
01 Apr 2022 | 1.000.000 | 5.015,75 | 199,3720 | 5.365,8223 | 24.000.000 | 26.913.623,16 | 2.913.623,16 | 12,14 |
01 Mei 2022 | 1.000.000 | 5.249,77 | 190,4845 | 5.556,3068 | 25.000.000 | 29.169.332,89 | 4.169.332,89 | 16,68 |
01 Jun 2022 | 1.000.000 | 5.240,95 | 190,8051 | 5.747,1119 | 26.000.000 | 30.120.326,27 | 4.120.326,27 | 15,85 |
01 Jul 2022 | 1.000.000 | 4.833,55 | 206,8873 | 5.953,9992 | 27.000.000 | 28.778.952,87 | 1.778.952,87 | 6,59 |
01 Agt 2022 | 1.000.000 | 5.018,79 | 199,2512 | 6.153,2504 | 28.000.000 | 30.881.871,68 | 2.881.871,68 | 10,29 |
01 Sep 2022 | 1.000.000 | 5.123,68 | 195,1722 | 6.348,4226 | 29.000.000 | 32.527.286,12 | 3.527.286,12 | 12,16 |
01 Okt 2022 | 1.000.000 | 5.106,01 | 195,8476 | 6.544,2703 | 30.000.000 | 33.415.109,49 | 3.415.109,49 | 11,38 |
01 Nov 2022 | 1.000.000 | 5.226,89 | 191,3184 | 6.735,5886 | 31.000.000 | 35.206.180,88 | 4.206.180,88 | 13,57 |
01 Des 2022 | 1.000.000 | 5.151,77 | 194,1080 | 6.929,6967 | 32.000.000 | 35.700.203,46 | 3.700.203,46 | 11,56 |
01 Jan 2023 | 1.000.000 | 4.904,82 | 203,8811 | 7.133,5778 | 33.000.000 | 34.988.914,87 | 1.988.914,87 | 6,03 |
01 Feb 2023 | 1.000.000 | 4.815,64 | 207,6567 | 7.341,2345 | 34.000.000 | 35.352.742,40 | 1.352.742,40 | 3,98 |
01 Mar 2023 | 1.000.000 | 4.870,03 | 205,3375 | 7.546,5720 | 35.000.000 | 36.752.032,15 | 1.752.032,15 | 5,01 |
01 Apr 2023 | 1.000.000 | 4.898,49 | 204,1445 | 7.750,7166 | 36.000.000 | 37.966.807,59 | 1.966.807,59 | 5,46 |
01 Mei 2023 | 1.000.000 | 5.144,53 | 194,3812 | 7.945,0978 | 37.000.000 | 40.873.793,89 | 3.873.793,89 | 10,47 |
01 Jun 2023 | 1.000.000 | 4.998,95 | 200,0420 | 8.145,1398 | 38.000.000 | 40.717.146,55 | 2.717.146,55 | 7,15 |
01 Jul 2023 | 1.000.000 | 5.196,51 | 192,4368 | 8.337,5766 | 39.000.000 | 43.326.300,37 | 4.326.300,37 | 11,09 |
01 Agt 2023 | 1.000.000 | 5.332,92 | 187,5145 | 8.525,0912 | 40.000.000 | 45.463.629,20 | 5.463.629,20 | 13,66 |
01 Sep 2023 | 1.000.000 | 5.339,54 | 187,2821 | 8.712,3732 | 41.000.000 | 46.520.065,30 | 5.520.065,30 | 13,46 |
01 Okt 2023 | 1.000.000 | 5.359,55 | 186,5828 | 8.898,9560 | 42.000.000 | 47.694.399,89 | 5.694.399,89 | 13,56 |
01 Nov 2023 | 1.000.000 | 4.831,18 | 206,9888 | 9.105,9448 | 43.000.000 | 43.992.458,48 | 992.458,48 | 2,31 |
01 Des 2023 | 1.000.000 | 4.879,85 | 204,9243 | 9.310,8691 | 44.000.000 | 45.435.644,82 | 1.435.644,82 | 3,26 |
01 Jan 2024 | 1.000.000 | 4.911,80 | 203,5914 | 9.514,4605 | 45.000.000 | 46.733.127,09 | 1.733.127,09 | 3,85 |
01 Feb 2024 | 1.000.000 | 4.813,34 | 207,7559 | 9.722,2164 | 46.000.000 | 46.796.333,31 | 796.333,31 | 1,73 |
01 Mar 2024 | 1.000.000 | 4.976,94 | 200,9267 | 9.923,1431 | 47.000.000 | 49.386.887,92 | 2.386.887,92 | 5,08 |
01 Apr 2024 | 1.000.000 | 4.925,25 | 203,0354 | 10.126,1785 | 48.000.000 | 49.873.960,65 | 1.873.960,65 | 3,90 |
01 Mei 2024 | 1.000.000 | 4.843,26 | 206,4725 | 10.332,6510 | 49.000.000 | 50.043.715,27 | 1.043.715,27 | 2,13 |
01 Jun 2024 | 1.000.000 | 4.533,76 | 220,5675 | 10.553,2185 | 50.000.000 | 47.845.759,79 | -2.154.240,21 | -4,31 |
01 Jul 2024 | 1.000.000 | 4.589,62 | 217,8830 | 10.771,1014 | 51.000.000 | 49.435.262,57 | -1.564.737,43 | -3,07 |
01 Agt 2024 | 1.000.000 | 4.707,53 | 212,4256 | 10.983,5271 | 52.000.000 | 51.705.283,15 | -294.716,85 | -0,57 |
01 Sep 2024 | 1.000.000 | 4.953,20 | 201,8897 | 11.185,4167 | 53.000.000 | 55.403.606,24 | 2.403.606,24 | 4,54 |
01 Okt 2024 | 1.000.000 | 5.365,66 | 186,3704 | 11.371,7871 | 54.000.000 | 61.017.143,23 | 7.017.143,23 | 12,99 |
01 Nov 2024 | 1.000.000 | 5.604,31 | 178,4341 | 11.550,2212 | 55.000.000 | 64.731.020,22 | 9.731.020,22 | 17,69 |
01 Des 2024 | 1.000.000 | 5.346,28 | 187,0459 | 11.737,2672 | 56.000.000 | 62.750.716,65 | 6.750.716,65 | 12,05 |
01 Jan 2025 | 1.000.000 | 5.053,17 | 197,8956 | 11.935,1627 | 57.000.000 | 60.310.406,27 | 3.310.406,27 | 5,81 |
01 Feb 2025 | 1.000.000 | 5.317,30 | 188,0654 | 12.123,2281 | 58.000.000 | 64.462.840,80 | 6.462.840,80 | 11,14 |
01 Mar 2025 | 1.000.000 | 4.983,30 | 200,6702 | 12.323,8983 | 59.000.000 | 61.413.682,62 | 2.413.682,62 | 4,09 |
27 Mar 2025 | 0 | 5.008,09 | 0,0000 | 12.323,8983 | 59.000.000 | 61.719.192,06 | 2.719.192,06 | 4,61 |