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 | 1.447,30 | 690,9418 | 690,9418 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.460,18 | 684,8471 | 1.375,7888 | 2.000.000 | 2.008.899,33 | 8.899,33 | 0,44 |
01 Jul 2020 | 1.000.000 | 1.551,90 | 644,3714 | 2.020,1602 | 3.000.000 | 3.135.086,68 | 135.086,68 | 4,50 |
01 Agt 2020 | 1.000.000 | 1.600,70 | 624,7267 | 2.644,8869 | 4.000.000 | 4.233.670,50 | 233.670,50 | 5,84 |
01 Sep 2020 | 1.000.000 | 1.667,46 | 599,7145 | 3.244,6015 | 5.000.000 | 5.410.243,15 | 410.243,15 | 8,20 |
01 Okt 2020 | 1.000.000 | 1.528,33 | 654,3090 | 3.898,9104 | 6.000.000 | 5.958.821,75 | -41.178,25 | -0,69 |
01 Nov 2020 | 1.000.000 | 1.601,31 | 624,4887 | 4.523,3991 | 7.000.000 | 7.243.364,23 | 243.364,23 | 3,48 |
01 Des 2020 | 1.000.000 | 1.924,32 | 519,6641 | 5.043,0632 | 8.000.000 | 9.704.467,38 | 1.704.467,38 | 21,31 |
01 Jan 2021 | 1.000.000 | 2.054,56 | 486,7222 | 5.529,7854 | 9.000.000 | 11.361.275,93 | 2.361.275,93 | 26,24 |
01 Feb 2021 | 1.000.000 | 2.012,20 | 496,9685 | 6.026,7539 | 10.000.000 | 12.127.034,22 | 2.127.034,22 | 21,27 |
01 Mar 2021 | 1.000.000 | 2.053,22 | 487,0399 | 6.513,7938 | 11.000.000 | 13.374.251,67 | 2.374.251,67 | 21,58 |
01 Apr 2021 | 1.000.000 | 1.926,81 | 518,9925 | 7.032,7863 | 12.000.000 | 13.550.842,99 | 1.550.842,99 | 12,92 |
01 Mei 2021 | 1.000.000 | 1.925,01 | 519,4778 | 7.552,2641 | 13.000.000 | 14.538.183,98 | 1.538.183,98 | 11,83 |
01 Jun 2021 | 1.000.000 | 1.940,05 | 515,4506 | 8.067,7148 | 14.000.000 | 15.651.770,03 | 1.651.770,03 | 11,80 |
01 Jul 2021 | 1.000.000 | 1.835,05 | 544,9443 | 8.612,6590 | 15.000.000 | 15.804.659,98 | 804.659,98 | 5,36 |
01 Agt 2021 | 1.000.000 | 1.835,13 | 544,9205 | 9.157,5796 | 16.000.000 | 16.805.348,99 | 805.348,99 | 5,03 |
01 Sep 2021 | 1.000.000 | 1.849,90 | 540,5698 | 9.698,1493 | 17.000.000 | 17.940.606,44 | 940.606,44 | 5,53 |
01 Okt 2021 | 1.000.000 | 1.941,47 | 515,0736 | 10.213,2230 | 18.000.000 | 19.828.665,98 | 1.828.665,98 | 10,16 |
01 Nov 2021 | 1.000.000 | 2.036,67 | 490,9976 | 10.704,2205 | 19.000.000 | 21.800.964,80 | 2.800.964,80 | 14,74 |
01 Des 2021 | 1.000.000 | 1.980,44 | 504,9383 | 11.209,1588 | 20.000.000 | 22.199.066,48 | 2.199.066,48 | 11,00 |
01 Jan 2022 | 1.000.000 | 1.968,40 | 508,0268 | 11.717,1856 | 21.000.000 | 23.064.108,21 | 2.064.108,21 | 9,83 |
01 Feb 2022 | 1.000.000 | 1.946,26 | 513,8060 | 12.230,9916 | 22.000.000 | 23.804.689,72 | 1.804.689,72 | 8,20 |
01 Mar 2022 | 1.000.000 | 2.054,50 | 486,7364 | 12.717,7280 | 23.000.000 | 26.128.572,25 | 3.128.572,25 | 13,60 |
01 Apr 2022 | 1.000.000 | 2.120,41 | 471,6069 | 13.189,3349 | 24.000.000 | 27.966.797,71 | 3.966.797,71 | 16,53 |
01 Mei 2022 | 1.000.000 | 2.249,91 | 444,4622 | 13.633,7972 | 25.000.000 | 30.674.816,58 | 5.674.816,58 | 22,70 |
01 Jun 2022 | 1.000.000 | 2.227,73 | 448,8874 | 14.082,6846 | 26.000.000 | 31.372.418,96 | 5.372.418,96 | 20,66 |
01 Jul 2022 | 1.000.000 | 1.971,73 | 507,1688 | 14.589,8534 | 27.000.000 | 28.767.251,71 | 1.767.251,71 | 6,55 |
01 Agt 2022 | 1.000.000 | 2.115,29 | 472,7484 | 15.062,6018 | 28.000.000 | 31.861.771,06 | 3.861.771,06 | 13,79 |
01 Sep 2022 | 1.000.000 | 2.196,41 | 455,2884 | 15.517,8903 | 29.000.000 | 34.083.649,33 | 5.083.649,33 | 17,53 |
01 Okt 2022 | 1.000.000 | 2.146,26 | 465,9268 | 15.983,8170 | 30.000.000 | 34.305.427,13 | 4.305.427,13 | 14,35 |
01 Nov 2022 | 1.000.000 | 2.209,94 | 452,5010 | 16.436,3180 | 31.000.000 | 36.323.276,60 | 5.323.276,60 | 17,17 |
01 Des 2022 | 1.000.000 | 2.140,23 | 467,2395 | 16.903,5575 | 32.000.000 | 36.177.500,87 | 4.177.500,87 | 13,05 |
01 Jan 2023 | 1.000.000 | 2.048,34 | 488,2002 | 17.391,7577 | 33.000.000 | 35.624.232,97 | 2.624.232,97 | 7,95 |
01 Feb 2023 | 1.000.000 | 2.115,99 | 472,5920 | 17.864,3497 | 34.000.000 | 37.800.785,38 | 3.800.785,38 | 11,18 |
01 Mar 2023 | 1.000.000 | 2.048,20 | 488,2336 | 18.352,5833 | 35.000.000 | 37.589.761,11 | 2.589.761,11 | 7,40 |
01 Apr 2023 | 1.000.000 | 2.004,52 | 498,8725 | 18.851,4558 | 36.000.000 | 37.788.120,27 | 1.788.120,27 | 4,97 |
01 Mei 2023 | 1.000.000 | 2.058,32 | 485,8331 | 19.337,2890 | 37.000.000 | 39.802.328,60 | 2.802.328,60 | 7,57 |
01 Jun 2023 | 1.000.000 | 2.060,78 | 485,2532 | 19.822,5421 | 38.000.000 | 40.849.898,33 | 2.849.898,33 | 7,50 |
01 Jul 2023 | 1.000.000 | 2.133,08 | 468,8057 | 20.291,3478 | 39.000.000 | 43.283.068,12 | 4.283.068,12 | 10,98 |
01 Agt 2023 | 1.000.000 | 2.233,33 | 447,7619 | 20.739,1096 | 40.000.000 | 46.317.275,74 | 6.317.275,74 | 15,79 |
01 Sep 2023 | 1.000.000 | 2.254,83 | 443,4924 | 21.182,6021 | 41.000.000 | 47.763.166,60 | 6.763.166,60 | 16,50 |
01 Okt 2023 | 1.000.000 | 2.321,03 | 430,8432 | 21.613,4453 | 42.000.000 | 50.165.454,85 | 8.165.454,85 | 19,44 |
01 Nov 2023 | 1.000.000 | 2.083,36 | 479,9939 | 22.093,4391 | 43.000.000 | 46.028.587,32 | 3.028.587,32 | 7,04 |
01 Des 2023 | 1.000.000 | 2.230,60 | 448,3099 | 22.541,7490 | 44.000.000 | 50.281.625,29 | 6.281.625,29 | 14,28 |
01 Jan 2024 | 1.000.000 | 2.289,58 | 436,7613 | 22.978,5103 | 45.000.000 | 52.611.137,65 | 7.611.137,65 | 16,91 |
01 Feb 2024 | 1.000.000 | 2.377,73 | 420,5692 | 23.399,0795 | 46.000.000 | 55.636.693,33 | 9.636.693,33 | 20,95 |
01 Mar 2024 | 1.000.000 | 2.427,64 | 411,9227 | 23.811,0022 | 47.000.000 | 57.804.541,39 | 10.804.541,39 | 22,99 |
01 Apr 2024 | 1.000.000 | 2.400,67 | 416,5504 | 24.227,5526 | 48.000.000 | 58.162.358,66 | 10.162.358,66 | 21,17 |
01 Mei 2024 | 1.000.000 | 2.357,19 | 424,2339 | 24.651,7865 | 49.000.000 | 58.108.944,67 | 9.108.944,67 | 18,59 |
01 Jun 2024 | 1.000.000 | 2.233,00 | 447,8280 | 25.099,6146 | 50.000.000 | 56.047.439,31 | 6.047.439,31 | 12,09 |
01 Jul 2024 | 1.000.000 | 2.212,35 | 452,0080 | 25.551,6226 | 51.000.000 | 56.529.132,27 | 5.529.132,27 | 10,84 |
01 Agt 2024 | 1.000.000 | 2.291,72 | 436,3535 | 25.987,9761 | 52.000.000 | 59.557.164,55 | 7.557.164,55 | 14,53 |
01 Sep 2024 | 1.000.000 | 2.380,56 | 420,0692 | 26.408,0453 | 53.000.000 | 62.865.936,35 | 9.865.936,35 | 18,61 |
01 Okt 2024 | 1.000.000 | 2.364,27 | 422,9635 | 26.831,0088 | 54.000.000 | 63.435.749,29 | 9.435.749,29 | 17,47 |
01 Nov 2024 | 1.000.000 | 2.353,94 | 424,8197 | 27.255,8285 | 55.000.000 | 64.158.584,97 | 9.158.584,97 | 16,65 |
01 Des 2024 | 1.000.000 | 2.279,48 | 438,6965 | 27.694,5251 | 56.000.000 | 63.129.115,98 | 7.129.115,98 | 12,73 |
01 Jan 2025 | 1.000.000 | 2.342,94 | 426,8142 | 28.121,3392 | 57.000.000 | 65.886.610,54 | 8.886.610,54 | 15,59 |
01 Feb 2025 | 1.000.000 | 2.429,37 | 411,6294 | 28.532,9686 | 58.000.000 | 69.317.137,89 | 11.317.137,89 | 19,51 |
01 Mar 2025 | 1.000.000 | 2.102,81 | 475,5541 | 29.008,5227 | 59.000.000 | 60.999.411,67 | 1.999.411,67 | 3,39 |
27 Mar 2025 | 0 | 2.003,65 | 0,0000 | 29.008,5227 | 59.000.000 | 58.122.926,55 | -877.073,45 | -1,49 |