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 | 11.387,08 | 87,8188 | 87,8188 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 11.627,50 | 86,0030 | 173,8218 | 2.000.000 | 2.021.113,40 | 21.113,40 | 1,06 |
01 Jul 2020 | 1.000.000 | 12.178,65 | 82,1109 | 255,9327 | 3.000.000 | 3.116.915,31 | 116.915,31 | 3,90 |
01 Agt 2020 | 1.000.000 | 12.819,65 | 78,0052 | 333,9380 | 4.000.000 | 4.280.968,20 | 280.968,20 | 7,02 |
01 Sep 2020 | 1.000.000 | 13.317,97 | 75,0865 | 409,0245 | 5.000.000 | 5.447.376,18 | 447.376,18 | 8,95 |
01 Okt 2020 | 1.000.000 | 12.197,35 | 81,9850 | 491,0095 | 6.000.000 | 5.989.015,13 | -10.984,87 | -0,18 |
01 Nov 2020 | 1.000.000 | 12.771,10 | 78,3018 | 569,3113 | 7.000.000 | 7.270.731,85 | 270.731,85 | 3,87 |
01 Des 2020 | 1.000.000 | 14.464,69 | 69,1339 | 638,4452 | 8.000.000 | 9.234.911,81 | 1.234.911,81 | 15,44 |
01 Jan 2021 | 1.000.000 | 14.959,88 | 66,8455 | 705,2906 | 9.000.000 | 10.551.063,49 | 1.551.063,49 | 17,23 |
01 Feb 2021 | 1.000.000 | 15.243,12 | 65,6034 | 770,8940 | 10.000.000 | 11.750.830,01 | 1.750.830,01 | 17,51 |
01 Mar 2021 | 1.000.000 | 15.488,97 | 64,5621 | 835,4561 | 11.000.000 | 12.940.354,31 | 1.940.354,31 | 17,64 |
01 Apr 2021 | 1.000.000 | 14.465,85 | 69,1283 | 904,5844 | 12.000.000 | 13.085.582,47 | 1.085.582,47 | 9,05 |
01 Mei 2021 | 1.000.000 | 14.806,36 | 67,5385 | 972,1230 | 13.000.000 | 14.393.602,51 | 1.393.602,51 | 10,72 |
01 Jun 2021 | 1.000.000 | 14.649,58 | 68,2613 | 1.040,3843 | 14.000.000 | 15.241.193,07 | 1.241.193,07 | 8,87 |
01 Jul 2021 | 1.000.000 | 14.580,27 | 68,5858 | 1.108,9701 | 15.000.000 | 16.169.084,04 | 1.169.084,04 | 7,79 |
01 Agt 2021 | 1.000.000 | 14.269,67 | 70,0787 | 1.179,0488 | 16.000.000 | 16.824.637,91 | 824.637,91 | 5,15 |
01 Sep 2021 | 1.000.000 | 14.344,25 | 69,7143 | 1.248,7632 | 17.000.000 | 17.912.571,38 | 912.571,38 | 5,37 |
01 Okt 2021 | 1.000.000 | 15.193,84 | 65,8161 | 1.314,5793 | 18.000.000 | 19.973.508,09 | 1.973.508,09 | 10,96 |
01 Nov 2021 | 1.000.000 | 16.105,11 | 62,0921 | 1.376,6714 | 19.000.000 | 22.171.444,80 | 3.171.444,80 | 16,69 |
01 Des 2021 | 1.000.000 | 15.982,90 | 62,5669 | 1.439,2383 | 20.000.000 | 23.003.201,79 | 3.003.201,79 | 15,02 |
01 Jan 2022 | 1.000.000 | 16.232,58 | 61,6045 | 1.500,8428 | 21.000.000 | 24.362.550,81 | 3.362.550,81 | 16,01 |
01 Feb 2022 | 1.000.000 | 16.246,30 | 61,5525 | 1.562,3953 | 22.000.000 | 25.383.142,37 | 3.383.142,37 | 15,38 |
01 Mar 2022 | 1.000.000 | 16.759,38 | 59,6681 | 1.622,0634 | 23.000.000 | 27.184.776,14 | 4.184.776,14 | 18,19 |
01 Apr 2022 | 1.000.000 | 17.169,45 | 58,2430 | 1.680,3063 | 24.000.000 | 28.849.935,66 | 4.849.935,66 | 20,21 |
01 Mei 2022 | 1.000.000 | 17.922,50 | 55,7958 | 1.736,1021 | 25.000.000 | 31.115.290,35 | 6.115.290,35 | 24,46 |
01 Jun 2022 | 1.000.000 | 18.007,24 | 55,5332 | 1.791,6353 | 26.000.000 | 32.262.407,64 | 6.262.407,64 | 24,09 |
01 Jul 2022 | 1.000.000 | 16.083,07 | 62,1772 | 1.853,8125 | 27.000.000 | 29.814.996,66 | 2.814.996,66 | 10,43 |
01 Agt 2022 | 1.000.000 | 17.036,95 | 58,6960 | 1.912,5085 | 28.000.000 | 32.583.311,35 | 4.583.311,35 | 16,37 |
01 Sep 2022 | 1.000.000 | 17.243,03 | 57,9944 | 1.970,5029 | 29.000.000 | 33.977.441,10 | 4.977.441,10 | 17,16 |
01 Okt 2022 | 1.000.000 | 17.226,58 | 58,0498 | 2.028,5528 | 30.000.000 | 34.945.026,33 | 4.945.026,33 | 16,48 |
01 Nov 2022 | 1.000.000 | 17.595,51 | 56,8327 | 2.085,3854 | 31.000.000 | 36.693.420,30 | 5.693.420,30 | 18,37 |
01 Des 2022 | 1.000.000 | 17.870,33 | 55,9587 | 2.141,3441 | 32.000.000 | 38.266.525,92 | 6.266.525,92 | 19,58 |
01 Jan 2023 | 1.000.000 | 17.193,68 | 58,1609 | 2.199,5050 | 33.000.000 | 37.817.585,43 | 4.817.585,43 | 14,60 |
01 Feb 2023 | 1.000.000 | 17.135,25 | 58,3592 | 2.257,8642 | 34.000.000 | 38.689.068,35 | 4.689.068,35 | 13,79 |
01 Mar 2023 | 1.000.000 | 17.211,18 | 58,1018 | 2.315,9660 | 35.000.000 | 39.860.507,98 | 4.860.507,98 | 13,89 |
01 Apr 2023 | 1.000.000 | 17.243,71 | 57,9922 | 2.373,9582 | 36.000.000 | 40.935.846,36 | 4.935.846,36 | 13,71 |
01 Mei 2023 | 1.000.000 | 17.753,70 | 56,3263 | 2.430,2845 | 37.000.000 | 43.146.541,29 | 6.146.541,29 | 16,61 |
01 Jun 2023 | 1.000.000 | 17.934,44 | 55,7586 | 2.486,0431 | 38.000.000 | 44.585.790,90 | 6.585.790,90 | 17,33 |
01 Jul 2023 | 1.000.000 | 18.226,16 | 54,8662 | 2.540,9093 | 39.000.000 | 46.311.019,40 | 7.311.019,40 | 18,75 |
01 Agt 2023 | 1.000.000 | 18.561,88 | 53,8739 | 2.594,7832 | 40.000.000 | 48.164.053,47 | 8.164.053,47 | 20,41 |
01 Sep 2023 | 1.000.000 | 18.474,69 | 54,1281 | 2.648,9113 | 41.000.000 | 48.937.814,32 | 7.937.814,32 | 19,36 |
01 Okt 2023 | 1.000.000 | 18.156,21 | 55,0776 | 2.703,9888 | 42.000.000 | 49.094.189,07 | 7.094.189,07 | 16,89 |
01 Nov 2023 | 1.000.000 | 16.998,21 | 58,8297 | 2.762,8186 | 43.000.000 | 46.962.970,00 | 3.962.970,00 | 9,22 |
01 Des 2023 | 1.000.000 | 17.607,12 | 56,7952 | 2.819,6138 | 44.000.000 | 49.645.277,85 | 5.645.277,85 | 12,83 |
01 Jan 2024 | 1.000.000 | 17.664,86 | 56,6096 | 2.876,2233 | 45.000.000 | 50.808.082,34 | 5.808.082,34 | 12,91 |
01 Feb 2024 | 1.000.000 | 17.895,02 | 55,8815 | 2.932,1048 | 46.000.000 | 52.470.073,90 | 6.470.073,90 | 14,07 |
01 Mar 2024 | 1.000.000 | 18.275,16 | 54,7191 | 2.986,8239 | 47.000.000 | 54.584.684,22 | 7.584.684,22 | 16,14 |
01 Apr 2024 | 1.000.000 | 18.031,50 | 55,4585 | 3.042,2824 | 48.000.000 | 54.856.914,71 | 6.856.914,71 | 14,29 |
01 Mei 2024 | 1.000.000 | 17.198,80 | 58,1436 | 3.100,4260 | 49.000.000 | 53.323.606,18 | 4.323.606,18 | 8,82 |
01 Jun 2024 | 1.000.000 | 15.894,97 | 62,9130 | 3.163,3390 | 50.000.000 | 50.281.177,79 | 281.177,79 | 0,56 |
01 Jul 2024 | 1.000.000 | 16.538,45 | 60,4652 | 3.223,8041 | 51.000.000 | 53.316.723,14 | 2.316.723,14 | 4,54 |
01 Agt 2024 | 1.000.000 | 17.245,34 | 57,9867 | 3.281,7908 | 52.000.000 | 56.595.598,03 | 4.595.598,03 | 8,84 |
01 Sep 2024 | 1.000.000 | 17.929,78 | 55,7731 | 3.337,5639 | 53.000.000 | 59.841.786,92 | 6.841.786,92 | 12,91 |
01 Okt 2024 | 1.000.000 | 18.401,48 | 54,3435 | 3.391,9074 | 54.000.000 | 62.416.115,82 | 8.416.115,82 | 15,59 |
01 Nov 2024 | 1.000.000 | 17.790,72 | 56,2091 | 3.448,1165 | 55.000.000 | 61.344.474,47 | 6.344.474,47 | 11,54 |
01 Des 2024 | 1.000.000 | 17.227,17 | 58,0478 | 3.506,1643 | 56.000.000 | 60.401.288,44 | 4.401.288,44 | 7,86 |
01 Jan 2025 | 1.000.000 | 16.664,56 | 60,0076 | 3.566,1719 | 57.000.000 | 59.428.685,34 | 2.428.685,34 | 4,26 |
01 Feb 2025 | 1.000.000 | 16.567,13 | 60,3605 | 3.626,5324 | 58.000.000 | 60.081.233,21 | 2.081.233,21 | 3,59 |
01 Mar 2025 | 1.000.000 | 14.625,35 | 68,3744 | 3.694,9068 | 59.000.000 | 54.039.305,19 | -4.960.694,81 | -8,41 |
01 Apr 2025 | 1.000.000 | 15.283,75 | 65,4290 | 3.760,3358 | 60.000.000 | 57.472.031,83 | -2.527.968,17 | -4,21 |
11 Apr 2025 | 0 | 14.868,84 | 0,0000 | 3.760,3358 | 60.000.000 | 55.911.830,91 | -4.088.169,09 | -6,81 |