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 | 2.826,36 | 353,8120 | 353,8120 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 2.852,46 | 350,5746 | 704,3866 | 2.000.000 | 2.009.234,49 | 9.234,49 | 0,46 |
01 Jul 2020 | 1.000.000 | 3.032,47 | 329,7642 | 1.034,1507 | 3.000.000 | 3.136.031,12 | 136.031,12 | 4,53 |
01 Agt 2020 | 1.000.000 | 3.173,68 | 315,0916 | 1.349,2424 | 4.000.000 | 4.282.063,54 | 282.063,54 | 7,05 |
01 Sep 2020 | 1.000.000 | 3.300,26 | 303,0064 | 1.652,2488 | 5.000.000 | 5.452.850,64 | 452.850,64 | 9,06 |
01 Okt 2020 | 1.000.000 | 2.998,19 | 333,5346 | 1.985,7834 | 6.000.000 | 5.953.755,85 | -46.244,15 | -0,77 |
01 Nov 2020 | 1.000.000 | 3.097,60 | 322,8306 | 2.308,6140 | 7.000.000 | 7.151.162,57 | 151.162,57 | 2,16 |
01 Des 2020 | 1.000.000 | 3.642,83 | 274,5118 | 2.583,1258 | 8.000.000 | 9.409.888,16 | 1.409.888,16 | 17,62 |
01 Jan 2021 | 1.000.000 | 3.822,41 | 261,6151 | 2.844,7409 | 9.000.000 | 10.873.765,89 | 1.873.765,89 | 20,82 |
01 Feb 2021 | 1.000.000 | 3.803,35 | 262,9261 | 3.107,6670 | 10.000.000 | 11.819.545,13 | 1.819.545,13 | 18,20 |
01 Mar 2021 | 1.000.000 | 3.870,00 | 258,3979 | 3.366,0649 | 11.000.000 | 13.026.671,13 | 2.026.671,13 | 18,42 |
01 Apr 2021 | 1.000.000 | 3.612,38 | 276,8258 | 3.642,8907 | 12.000.000 | 13.159.505,49 | 1.159.505,49 | 9,66 |
01 Mei 2021 | 1.000.000 | 3.601,80 | 277,6390 | 3.920,5297 | 13.000.000 | 14.120.963,71 | 1.120.963,71 | 8,62 |
01 Jun 2021 | 1.000.000 | 3.660,81 | 273,1636 | 4.193,6932 | 14.000.000 | 15.352.314,16 | 1.352.314,16 | 9,66 |
01 Jul 2021 | 1.000.000 | 3.836,25 | 260,6712 | 4.454,3645 | 15.000.000 | 17.088.055,71 | 2.088.055,71 | 13,92 |
01 Agt 2021 | 1.000.000 | 3.978,81 | 251,3314 | 4.705,6959 | 16.000.000 | 18.723.069,91 | 2.723.069,91 | 17,02 |
01 Sep 2021 | 1.000.000 | 3.905,65 | 256,0393 | 4.961,7352 | 17.000.000 | 19.378.801,19 | 2.378.801,19 | 13,99 |
01 Okt 2021 | 1.000.000 | 3.840,81 | 260,3617 | 5.222,0970 | 18.000.000 | 20.057.082,28 | 2.057.082,28 | 11,43 |
01 Nov 2021 | 1.000.000 | 3.892,68 | 256,8924 | 5.478,9894 | 19.000.000 | 21.327.952,45 | 2.327.952,45 | 12,25 |
01 Des 2021 | 1.000.000 | 3.775,17 | 264,8887 | 5.743,8781 | 20.000.000 | 21.684.116,41 | 1.684.116,41 | 8,42 |
01 Jan 2022 | 1.000.000 | 3.849,96 | 259,7430 | 6.003,6211 | 21.000.000 | 23.113.701,05 | 2.113.701,05 | 10,07 |
01 Feb 2022 | 1.000.000 | 3.798,69 | 263,2486 | 6.266,8697 | 22.000.000 | 23.805.895,40 | 1.805.895,40 | 8,21 |
01 Mar 2022 | 1.000.000 | 3.908,80 | 255,8330 | 6.522,7027 | 23.000.000 | 25.495.940,43 | 2.495.940,43 | 10,85 |
01 Apr 2022 | 1.000.000 | 4.024,02 | 248,5077 | 6.771,2104 | 24.000.000 | 27.247.486,23 | 3.247.486,23 | 13,53 |
01 Mei 2022 | 1.000.000 | 4.228,56 | 236,4871 | 7.007,6976 | 25.000.000 | 29.632.469,62 | 4.632.469,62 | 18,53 |
01 Jun 2022 | 1.000.000 | 4.078,21 | 245,2056 | 7.252,9032 | 26.000.000 | 29.578.862,29 | 3.578.862,29 | 13,76 |
01 Jul 2022 | 1.000.000 | 3.787,44 | 264,0306 | 7.516,9338 | 27.000.000 | 28.469.935,63 | 1.469.935,63 | 5,44 |
01 Agt 2022 | 1.000.000 | 3.962,61 | 252,3589 | 7.769,2927 | 28.000.000 | 30.786.676,92 | 2.786.676,92 | 9,95 |
01 Sep 2022 | 1.000.000 | 4.062,76 | 246,1381 | 8.015,4308 | 29.000.000 | 32.564.771,58 | 3.564.771,58 | 12,29 |
01 Okt 2022 | 1.000.000 | 4.002,94 | 249,8164 | 8.265,2472 | 30.000.000 | 33.085.288,51 | 3.085.288,51 | 10,28 |
01 Nov 2022 | 1.000.000 | 4.036,95 | 247,7118 | 8.512,9589 | 31.000.000 | 34.366.389,57 | 3.366.389,57 | 10,86 |
01 Des 2022 | 1.000.000 | 3.989,92 | 250,6316 | 8.763,5905 | 32.000.000 | 34.966.025,11 | 2.966.025,11 | 9,27 |
01 Jan 2023 | 1.000.000 | 3.832,23 | 260,9447 | 9.024,5352 | 33.000.000 | 34.584.094,52 | 1.584.094,52 | 4,80 |
01 Feb 2023 | 1.000.000 | 3.859,70 | 259,0875 | 9.283,6227 | 34.000.000 | 35.831.998,50 | 1.831.998,50 | 5,39 |
01 Mar 2023 | 1.000.000 | 3.842,58 | 260,2418 | 9.543,8645 | 35.000.000 | 36.673.062,88 | 1.673.062,88 | 4,78 |
01 Apr 2023 | 1.000.000 | 3.842,80 | 260,2269 | 9.804,0914 | 36.000.000 | 37.675.162,53 | 1.675.162,53 | 4,65 |
01 Mei 2023 | 1.000.000 | 3.915,05 | 255,4246 | 10.059,5160 | 37.000.000 | 39.383.508,14 | 2.383.508,14 | 6,44 |
01 Jun 2023 | 1.000.000 | 3.932,53 | 254,2892 | 10.313,8052 | 38.000.000 | 40.559.348,48 | 2.559.348,48 | 6,74 |
01 Jul 2023 | 1.000.000 | 4.037,87 | 247,6553 | 10.561,4606 | 39.000.000 | 42.645.804,72 | 3.645.804,72 | 9,35 |
01 Agt 2023 | 1.000.000 | 4.112,08 | 243,1859 | 10.804,6465 | 40.000.000 | 44.429.570,71 | 4.429.570,71 | 11,07 |
01 Sep 2023 | 1.000.000 | 4.164,56 | 240,1214 | 11.044,7679 | 41.000.000 | 45.996.598,55 | 4.996.598,55 | 12,19 |
01 Okt 2023 | 1.000.000 | 4.135,27 | 241,8222 | 11.286,5901 | 42.000.000 | 46.673.097,30 | 4.673.097,30 | 11,13 |
01 Nov 2023 | 1.000.000 | 3.854,52 | 259,4357 | 11.546,0257 | 43.000.000 | 44.504.387,14 | 1.504.387,14 | 3,50 |
01 Des 2023 | 1.000.000 | 4.040,25 | 247,5094 | 11.793,5352 | 44.000.000 | 47.648.830,50 | 3.648.830,50 | 8,29 |
01 Jan 2024 | 1.000.000 | 4.079,60 | 245,1221 | 12.038,6572 | 45.000.000 | 49.112.906,11 | 4.112.906,11 | 9,14 |
01 Feb 2024 | 1.000.000 | 4.106,72 | 243,5033 | 12.282,1606 | 46.000.000 | 50.439.394,50 | 4.439.394,50 | 9,65 |
01 Mar 2024 | 1.000.000 | 4.270,62 | 234,1580 | 12.516,3186 | 47.000.000 | 53.452.440,62 | 6.452.440,62 | 13,73 |
01 Apr 2024 | 1.000.000 | 4.164,67 | 240,1151 | 12.756,4337 | 48.000.000 | 53.126.336,66 | 5.126.336,66 | 10,68 |
01 Mei 2024 | 1.000.000 | 4.048,98 | 246,9758 | 13.003,4095 | 49.000.000 | 52.650.544,85 | 3.650.544,85 | 7,45 |
01 Jun 2024 | 1.000.000 | 3.841,39 | 260,3224 | 13.263,7319 | 50.000.000 | 50.951.167,08 | 951.167,08 | 1,90 |
01 Jul 2024 | 1.000.000 | 3.953,60 | 252,9340 | 13.516,6659 | 51.000.000 | 53.439.490,43 | 2.439.490,43 | 4,78 |
01 Agt 2024 | 1.000.000 | 4.034,83 | 247,8419 | 13.764,5078 | 52.000.000 | 55.537.449,21 | 3.537.449,21 | 6,80 |
01 Sep 2024 | 1.000.000 | 4.213,95 | 237,3070 | 14.001,8149 | 53.000.000 | 59.002.947,85 | 6.002.947,85 | 11,33 |
01 Okt 2024 | 1.000.000 | 4.248,65 | 235,3689 | 14.237,1838 | 54.000.000 | 60.488.810,83 | 6.488.810,83 | 12,02 |
01 Nov 2024 | 1.000.000 | 4.161,08 | 240,3222 | 14.477,5060 | 55.000.000 | 60.242.060,65 | 5.242.060,65 | 9,53 |
01 Des 2024 | 1.000.000 | 3.996,72 | 250,2052 | 14.727,7112 | 56.000.000 | 58.862.537,76 | 2.862.537,76 | 5,11 |
01 Jan 2025 | 1.000.000 | 4.051,21 | 246,8398 | 14.974,5510 | 57.000.000 | 60.665.050,74 | 3.665.050,74 | 6,43 |
01 Feb 2025 | 1.000.000 | 4.090,92 | 244,4438 | 15.218,9948 | 58.000.000 | 62.259.690,16 | 4.259.690,16 | 7,34 |
01 Mar 2025 | 1.000.000 | 3.530,46 | 283,2492 | 15.502,2440 | 59.000.000 | 54.730.052,34 | -4.269.947,66 | -7,24 |
27 Mar 2025 | 0 | 3.505,31 | 0,0000 | 15.502,2440 | 59.000.000 | 54.340.170,91 | -4.659.829,09 | -7,90 |