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 | 1.336,23 | 748,3737 | 748,3737 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.327,00 | 753,5776 | 1.501,9513 | 2.000.000 | 1.993.094,31 | -6.905,69 | -0,35 |
01 Jul 2020 | 1.000.000 | 1.421,49 | 703,4879 | 2.205,4392 | 3.000.000 | 3.135.006,62 | 135.006,62 | 4,50 |
01 Agt 2020 | 1.000.000 | 1.469,96 | 680,2907 | 2.885,7299 | 4.000.000 | 4.241.906,91 | 241.906,91 | 6,05 |
01 Sep 2020 | 1.000.000 | 1.520,69 | 657,5953 | 3.543,3251 | 5.000.000 | 5.388.306,91 | 388.306,91 | 7,77 |
01 Okt 2020 | 1.000.000 | 1.375,53 | 726,9950 | 4.270,3201 | 6.000.000 | 5.873.933,38 | -126.066,62 | -2,10 |
01 Nov 2020 | 1.000.000 | 1.427,28 | 700,6312 | 4.970,9513 | 7.000.000 | 7.094.961,31 | 94.961,31 | 1,36 |
01 Des 2020 | 1.000.000 | 1.592,08 | 628,1078 | 5.599,0592 | 8.000.000 | 8.914.168,62 | 914.168,62 | 11,43 |
01 Jan 2021 | 1.000.000 | 1.620,89 | 616,9447 | 6.216,0039 | 9.000.000 | 10.075.464,08 | 1.075.464,08 | 11,95 |
01 Feb 2021 | 1.000.000 | 1.558,54 | 641,6268 | 6.857,6306 | 10.000.000 | 10.687.880,70 | 687.880,70 | 6,88 |
01 Mar 2021 | 1.000.000 | 1.551,32 | 644,6136 | 7.502,2442 | 11.000.000 | 11.638.359,01 | 638.359,01 | 5,80 |
01 Apr 2021 | 1.000.000 | 1.462,38 | 683,8156 | 8.186,0598 | 12.000.000 | 11.971.151,42 | -28.848,58 | -0,24 |
01 Mei 2021 | 1.000.000 | 1.478,87 | 676,1940 | 8.862,2538 | 13.000.000 | 13.106.082,24 | 106.082,24 | 0,82 |
01 Jun 2021 | 1.000.000 | 1.450,68 | 689,3340 | 9.551,5878 | 14.000.000 | 13.856.255,31 | -143.744,69 | -1,03 |
01 Jul 2021 | 1.000.000 | 1.367,12 | 731,4662 | 10.283,0540 | 15.000.000 | 14.058.138,96 | -941.861,04 | -6,28 |
01 Agt 2021 | 1.000.000 | 1.383,41 | 722,8512 | 11.005,9052 | 16.000.000 | 15.225.684,87 | -774.315,13 | -4,84 |
01 Sep 2021 | 1.000.000 | 1.357,59 | 736,5989 | 11.742,5041 | 17.000.000 | 15.941.517,90 | -1.058.482,10 | -6,23 |
01 Okt 2021 | 1.000.000 | 1.399,14 | 714,7233 | 12.457,2274 | 18.000.000 | 17.429.441,26 | -570.558,74 | -3,17 |
01 Nov 2021 | 1.000.000 | 1.472,81 | 678,9725 | 13.136,1999 | 19.000.000 | 19.347.173,92 | 347.173,92 | 1,83 |
01 Des 2021 | 1.000.000 | 1.440,10 | 694,3972 | 13.830,5972 | 20.000.000 | 19.917.413,95 | -82.586,05 | -0,41 |
01 Jan 2022 | 1.000.000 | 1.435,93 | 696,4129 | 14.527,0101 | 21.000.000 | 20.859.765,25 | -140.234,75 | -0,67 |
01 Feb 2022 | 1.000.000 | 1.429,45 | 699,5700 | 15.226,5801 | 22.000.000 | 21.765.628,77 | -234.371,23 | -1,07 |
01 Mar 2022 | 1.000.000 | 1.491,95 | 670,2647 | 15.896,8448 | 23.000.000 | 23.717.262,62 | 717.262,62 | 3,12 |
01 Apr 2022 | 1.000.000 | 1.571,78 | 636,2231 | 16.533,0678 | 24.000.000 | 25.986.275,94 | 1.986.275,94 | 8,28 |
01 Mei 2022 | 1.000.000 | 1.674,73 | 597,1096 | 17.130,1775 | 25.000.000 | 28.688.497,46 | 3.688.497,46 | 14,75 |
01 Jun 2022 | 1.000.000 | 1.626,73 | 614,7314 | 17.744,9089 | 26.000.000 | 28.866.115,33 | 2.866.115,33 | 11,02 |
01 Jul 2022 | 1.000.000 | 1.493,58 | 669,5333 | 18.414,4422 | 27.000.000 | 27.503.402,00 | 503.402,00 | 1,86 |
01 Agt 2022 | 1.000.000 | 1.527,73 | 654,5673 | 19.069,0095 | 28.000.000 | 29.132.234,95 | 1.132.234,95 | 4,04 |
01 Sep 2022 | 1.000.000 | 1.585,82 | 630,5883 | 19.699,5978 | 29.000.000 | 31.240.031,89 | 2.240.031,89 | 7,72 |
01 Okt 2022 | 1.000.000 | 1.585,24 | 630,8175 | 20.330,4153 | 30.000.000 | 32.228.679,01 | 2.228.679,01 | 7,43 |
01 Nov 2022 | 1.000.000 | 1.650,71 | 605,7997 | 20.936,2150 | 31.000.000 | 34.559.632,01 | 3.559.632,01 | 11,48 |
01 Des 2022 | 1.000.000 | 1.636,07 | 611,2211 | 21.547,4360 | 32.000.000 | 35.253.098,61 | 3.253.098,61 | 10,17 |
01 Jan 2023 | 1.000.000 | 1.561,05 | 640,5934 | 22.188,0294 | 33.000.000 | 34.636.683,22 | 1.636.683,22 | 4,96 |
01 Feb 2023 | 1.000.000 | 1.492,03 | 670,2274 | 22.858,2568 | 34.000.000 | 34.105.227,71 | 105.227,71 | 0,31 |
01 Mar 2023 | 1.000.000 | 1.507,13 | 663,5110 | 23.521,7677 | 35.000.000 | 35.450.458,25 | 450.458,25 | 1,29 |
01 Apr 2023 | 1.000.000 | 1.510,81 | 661,8948 | 24.183,6626 | 36.000.000 | 36.537.016,00 | 537.016,00 | 1,49 |
01 Mei 2023 | 1.000.000 | 1.553,63 | 643,6529 | 24.827,3154 | 37.000.000 | 38.572.524,16 | 1.572.524,16 | 4,25 |
01 Jun 2023 | 1.000.000 | 1.530,30 | 653,4660 | 25.480,7814 | 38.000.000 | 38.993.278,06 | 993.278,06 | 2,61 |
01 Jul 2023 | 1.000.000 | 1.614,68 | 619,3192 | 26.100,1007 | 39.000.000 | 42.143.211,35 | 3.143.211,35 | 8,06 |
01 Agt 2023 | 1.000.000 | 1.645,85 | 607,5896 | 26.707,6903 | 40.000.000 | 43.956.790,64 | 3.956.790,64 | 9,89 |
01 Sep 2023 | 1.000.000 | 1.679,42 | 595,4434 | 27.303,1337 | 41.000.000 | 45.853.447,92 | 4.853.447,92 | 11,84 |
01 Okt 2023 | 1.000.000 | 1.700,03 | 588,2246 | 27.891,3583 | 42.000.000 | 47.416.173,70 | 5.416.173,70 | 12,90 |
01 Nov 2023 | 1.000.000 | 1.622,13 | 616,4742 | 28.507,8325 | 43.000.000 | 46.243.347,64 | 3.243.347,64 | 7,54 |
01 Des 2023 | 1.000.000 | 1.664,20 | 600,8910 | 29.108,7236 | 44.000.000 | 48.442.598,03 | 4.442.598,03 | 10,10 |
01 Jan 2024 | 1.000.000 | 1.787,75 | 559,3612 | 29.668,0848 | 45.000.000 | 53.039.225,34 | 8.039.225,34 | 17,86 |
01 Feb 2024 | 1.000.000 | 1.844,10 | 542,2696 | 30.210,3544 | 46.000.000 | 55.710.944,78 | 9.710.944,78 | 21,11 |
01 Mar 2024 | 1.000.000 | 1.835,73 | 544,7435 | 30.755,0979 | 47.000.000 | 56.457.942,12 | 9.457.942,12 | 20,12 |
01 Apr 2024 | 1.000.000 | 1.873,67 | 533,7131 | 31.288,8110 | 48.000.000 | 58.624.778,24 | 10.624.778,24 | 22,13 |
01 Mei 2024 | 1.000.000 | 1.870,56 | 534,5984 | 31.823,4094 | 49.000.000 | 59.527.689,06 | 10.527.689,06 | 21,49 |
01 Jun 2024 | 1.000.000 | 1.839,25 | 543,7009 | 32.367,1104 | 50.000.000 | 59.531.091,26 | 9.531.091,26 | 19,06 |
01 Jul 2024 | 1.000.000 | 1.879,41 | 532,0806 | 32.899,1910 | 51.000.000 | 61.831.213,35 | 10.831.213,35 | 21,24 |
01 Agt 2024 | 1.000.000 | 1.960,82 | 509,9901 | 33.409,1811 | 52.000.000 | 65.509.470,69 | 13.509.470,69 | 25,98 |
01 Sep 2024 | 1.000.000 | 1.977,85 | 505,5989 | 33.914,7800 | 53.000.000 | 67.078.432,38 | 14.078.432,38 | 26,56 |
01 Okt 2024 | 1.000.000 | 1.931,71 | 517,6772 | 34.432,4572 | 54.000.000 | 66.513.370,42 | 12.513.370,42 | 23,17 |
01 Nov 2024 | 1.000.000 | 1.954,67 | 511,5958 | 34.944,0530 | 55.000.000 | 68.304.025,72 | 13.304.025,72 | 24,19 |
01 Des 2024 | 1.000.000 | 1.858,10 | 538,1845 | 35.482,2375 | 56.000.000 | 65.929.509,97 | 9.929.509,97 | 17,73 |
01 Jan 2025 | 1.000.000 | 1.831,26 | 546,0720 | 36.028,3095 | 57.000.000 | 65.977.212,84 | 8.977.212,84 | 15,75 |
01 Feb 2025 | 1.000.000 | 1.820,64 | 549,2566 | 36.577,5661 | 58.000.000 | 66.594.678,67 | 8.594.678,67 | 14,82 |
01 Mar 2025 | 1.000.000 | 1.598,83 | 625,4572 | 37.203,0232 | 59.000.000 | 59.481.328,26 | 481.328,26 | 0,82 |
27 Mar 2025 | 0 | 1.657,29 | 0,0000 | 37.203,0232 | 59.000.000 | 61.656.235,60 | 2.656.235,60 | 4,50 |