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 | 1.186,62 | 842,7298 | 842,7298 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.206,53 | 828,8232 | 1.671,5529 | 2.000.000 | 2.016.778,75 | 16.778,75 | 0,84 |
01 Jul 2020 | 1.000.000 | 1.286,10 | 777,5445 | 2.449,0974 | 3.000.000 | 3.149.784,22 | 149.784,22 | 4,99 |
01 Agt 2020 | 1.000.000 | 1.331,26 | 751,1681 | 3.200,2655 | 4.000.000 | 4.260.385,46 | 260.385,46 | 6,51 |
01 Sep 2020 | 1.000.000 | 1.375,31 | 727,1088 | 3.927,3743 | 5.000.000 | 5.401.357,15 | 401.357,15 | 8,03 |
01 Okt 2020 | 1.000.000 | 1.261,20 | 792,8957 | 4.720,2700 | 6.000.000 | 5.953.204,47 | -46.795,53 | -0,78 |
01 Nov 2020 | 1.000.000 | 1.306,86 | 765,1929 | 5.485,4629 | 7.000.000 | 7.168.732,00 | 168.732,00 | 2,41 |
01 Des 2020 | 1.000.000 | 1.468,32 | 681,0505 | 6.166,5133 | 8.000.000 | 9.054.414,83 | 1.054.414,83 | 13,18 |
01 Jan 2021 | 1.000.000 | 1.570,93 | 636,5656 | 6.803,0789 | 9.000.000 | 10.687.160,76 | 1.687.160,76 | 18,75 |
01 Feb 2021 | 1.000.000 | 1.588,71 | 629,4415 | 7.432,5204 | 10.000.000 | 11.808.119,50 | 1.808.119,50 | 18,08 |
01 Mar 2021 | 1.000.000 | 1.610,20 | 621,0409 | 8.053,5613 | 11.000.000 | 12.967.844,37 | 1.967.844,37 | 17,89 |
01 Apr 2021 | 1.000.000 | 1.489,61 | 671,3167 | 8.724,8779 | 12.000.000 | 12.996.665,41 | 996.665,41 | 8,31 |
01 Mei 2021 | 1.000.000 | 1.513,26 | 660,8250 | 9.385,7029 | 13.000.000 | 14.203.008,78 | 1.203.008,78 | 9,25 |
01 Jun 2021 | 1.000.000 | 1.480,18 | 675,5935 | 10.061,2964 | 14.000.000 | 14.892.529,72 | 892.529,72 | 6,38 |
01 Jul 2021 | 1.000.000 | 1.417,57 | 705,4325 | 10.766,7289 | 15.000.000 | 15.262.591,96 | 262.591,96 | 1,75 |
01 Agt 2021 | 1.000.000 | 1.405,62 | 711,4298 | 11.478,1588 | 16.000.000 | 16.133.929,55 | 133.929,55 | 0,84 |
01 Sep 2021 | 1.000.000 | 1.389,00 | 719,9424 | 12.198,1012 | 17.000.000 | 16.943.162,55 | -56.837,45 | -0,33 |
01 Okt 2021 | 1.000.000 | 1.403,28 | 712,6162 | 12.910,7173 | 18.000.000 | 18.117.351,43 | 117.351,43 | 0,65 |
01 Nov 2021 | 1.000.000 | 1.474,28 | 678,2972 | 13.589,0145 | 19.000.000 | 20.034.012,36 | 1.034.012,36 | 5,44 |
01 Des 2021 | 1.000.000 | 1.415,19 | 706,6189 | 14.295,6334 | 20.000.000 | 20.231.037,49 | 231.037,49 | 1,16 |
01 Jan 2022 | 1.000.000 | 1.398,56 | 715,0212 | 15.010,6546 | 21.000.000 | 20.993.301,11 | -6.698,89 | -0,03 |
01 Feb 2022 | 1.000.000 | 1.365,98 | 732,0751 | 15.742,7297 | 22.000.000 | 21.504.253,98 | -495.746,02 | -2,25 |
01 Mar 2022 | 1.000.000 | 1.436,33 | 696,2188 | 16.438,9486 | 23.000.000 | 23.611.755,02 | 611.755,02 | 2,66 |
01 Apr 2022 | 1.000.000 | 1.530,78 | 653,2617 | 17.092,2103 | 24.000.000 | 26.164.413,71 | 2.164.413,71 | 9,02 |
01 Mei 2022 | 1.000.000 | 1.608,88 | 621,5504 | 17.713,7607 | 25.000.000 | 28.499.315,34 | 3.499.315,34 | 14,00 |
01 Jun 2022 | 1.000.000 | 1.586,35 | 630,3779 | 18.344,1386 | 26.000.000 | 29.100.224,31 | 3.100.224,31 | 11,92 |
01 Jul 2022 | 1.000.000 | 1.416,04 | 706,1947 | 19.050,3334 | 27.000.000 | 26.976.034,06 | -23.965,94 | -0,09 |
01 Agt 2022 | 1.000.000 | 1.488,42 | 671,8534 | 19.722,1867 | 28.000.000 | 29.354.897,19 | 1.354.897,19 | 4,84 |
01 Sep 2022 | 1.000.000 | 1.541,66 | 648,6515 | 20.370,8382 | 29.000.000 | 31.404.906,41 | 2.404.906,41 | 8,29 |
01 Okt 2022 | 1.000.000 | 1.539,51 | 649,5573 | 21.020,3955 | 30.000.000 | 32.361.109,11 | 2.361.109,11 | 7,87 |
01 Nov 2022 | 1.000.000 | 1.574,22 | 635,2352 | 21.655,6307 | 31.000.000 | 34.090.727,04 | 3.090.727,04 | 9,97 |
01 Des 2022 | 1.000.000 | 1.583,42 | 631,5444 | 22.287,1751 | 32.000.000 | 35.289.958,84 | 3.289.958,84 | 10,28 |
01 Jan 2023 | 1.000.000 | 1.500,81 | 666,3069 | 22.953,4820 | 33.000.000 | 34.448.815,30 | 1.448.815,30 | 4,39 |
01 Feb 2023 | 1.000.000 | 1.517,70 | 658,8917 | 23.612,3737 | 34.000.000 | 35.836.499,62 | 1.836.499,62 | 5,40 |
01 Mar 2023 | 1.000.000 | 1.518,39 | 658,5923 | 24.270,9661 | 35.000.000 | 36.852.792,15 | 1.852.792,15 | 5,29 |
01 Apr 2023 | 1.000.000 | 1.524,82 | 655,8151 | 24.926,7812 | 36.000.000 | 38.008.854,46 | 2.008.854,46 | 5,58 |
01 Mei 2023 | 1.000.000 | 1.555,52 | 642,8718 | 25.569,6530 | 37.000.000 | 39.774.106,65 | 2.774.106,65 | 7,50 |
01 Jun 2023 | 1.000.000 | 1.545,86 | 646,8891 | 26.216,5421 | 38.000.000 | 40.527.103,80 | 2.527.103,80 | 6,65 |
01 Jul 2023 | 1.000.000 | 1.557,55 | 642,0340 | 26.858,5761 | 39.000.000 | 41.833.575,18 | 2.833.575,18 | 7,27 |
01 Agt 2023 | 1.000.000 | 1.594,77 | 627,0497 | 27.485,6258 | 40.000.000 | 43.833.251,38 | 3.833.251,38 | 9,58 |
01 Sep 2023 | 1.000.000 | 1.610,48 | 620,9329 | 28.106,5586 | 41.000.000 | 45.265.050,56 | 4.265.050,56 | 10,40 |
01 Okt 2023 | 1.000.000 | 1.594,80 | 627,0379 | 28.733,5965 | 42.000.000 | 45.824.339,72 | 3.824.339,72 | 9,11 |
01 Nov 2023 | 1.000.000 | 1.473,66 | 678,5826 | 29.412,1791 | 43.000.000 | 43.343.551,84 | 343.551,84 | 0,80 |
01 Des 2023 | 1.000.000 | 1.539,41 | 649,5995 | 30.061,7786 | 44.000.000 | 46.277.402,61 | 2.277.402,61 | 5,18 |
01 Jan 2024 | 1.000.000 | 1.552,05 | 644,3091 | 30.706,0878 | 45.000.000 | 47.657.383,49 | 2.657.383,49 | 5,91 |
01 Feb 2024 | 1.000.000 | 1.569,60 | 637,1050 | 31.343,1927 | 46.000.000 | 49.196.275,33 | 3.196.275,33 | 6,95 |
01 Mar 2024 | 1.000.000 | 1.608,72 | 621,6122 | 31.964,8050 | 47.000.000 | 51.422.421,03 | 4.422.421,03 | 9,41 |
01 Apr 2024 | 1.000.000 | 1.604,14 | 623,3870 | 32.588,1919 | 48.000.000 | 52.276.022,23 | 4.276.022,23 | 8,91 |
01 Mei 2024 | 1.000.000 | 1.540,06 | 649,3254 | 33.237,5173 | 49.000.000 | 51.187.770,89 | 2.187.770,89 | 4,46 |
01 Jun 2024 | 1.000.000 | 1.432,37 | 698,1436 | 33.935,6609 | 50.000.000 | 48.608.422,65 | -1.391.577,35 | -2,78 |
01 Jul 2024 | 1.000.000 | 1.477,01 | 677,0435 | 34.612,7044 | 51.000.000 | 51.123.310,55 | 123.310,55 | 0,24 |
01 Agt 2024 | 1.000.000 | 1.543,50 | 647,8782 | 35.260,5826 | 52.000.000 | 54.424.709,27 | 2.424.709,27 | 4,66 |
01 Sep 2024 | 1.000.000 | 1.593,02 | 627,7385 | 35.888,3211 | 53.000.000 | 57.170.813,32 | 4.170.813,32 | 7,87 |
01 Okt 2024 | 1.000.000 | 1.648,08 | 606,7667 | 36.495,0878 | 54.000.000 | 60.146.824,28 | 6.146.824,28 | 11,38 |
01 Nov 2024 | 1.000.000 | 1.611,32 | 620,6092 | 37.115,6970 | 55.000.000 | 59.805.264,86 | 4.805.264,86 | 8,74 |
01 Des 2024 | 1.000.000 | 1.521,69 | 657,1641 | 37.772,8611 | 56.000.000 | 57.478.584,94 | 1.478.584,94 | 2,64 |
01 Jan 2025 | 1.000.000 | 1.479,19 | 676,0457 | 38.448,9067 | 57.000.000 | 56.873.238,34 | -126.761,66 | -0,22 |
01 Feb 2025 | 1.000.000 | 1.445,90 | 691,6108 | 39.140,5175 | 58.000.000 | 56.593.274,24 | -1.406.725,76 | -2,43 |
01 Mar 2025 | 1.000.000 | 1.249,53 | 800,3009 | 39.940,8184 | 59.000.000 | 49.907.250,82 | -9.092.749,18 | -15,41 |
01 Apr 2025 | 1.000.000 | 1.263,83 | 791,2457 | 40.732,0641 | 60.000.000 | 51.478.404,52 | -8.521.595,48 | -14,20 |
11 Apr 2025 | 0 | 1.227,42 | 0,0000 | 40.732,0641 | 60.000.000 | 49.995.350,07 | -10.004.649,93 | -16,67 |