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 | 7.386,32 | 135,3855 | 135,3855 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 7.310,55 | 136,7887 | 272,1742 | 2.000.000 | 1.989.741,84 | -10.258,16 | -0,51 |
01 Jul 2020 | 1.000.000 | 7.771,71 | 128,6718 | 400,8459 | 3.000.000 | 3.115.259,56 | 115.259,56 | 3,84 |
01 Agt 2020 | 1.000.000 | 8.162,71 | 122,5083 | 523,3542 | 4.000.000 | 4.271.990,07 | 271.990,07 | 6,80 |
01 Sep 2020 | 1.000.000 | 8.346,54 | 119,8101 | 643,1643 | 5.000.000 | 5.368.197,96 | 368.197,96 | 7,36 |
01 Okt 2020 | 1.000.000 | 7.633,60 | 130,9998 | 774,1641 | 6.000.000 | 5.909.659,18 | -90.340,82 | -1,51 |
01 Nov 2020 | 1.000.000 | 7.879,12 | 126,9178 | 901,0819 | 7.000.000 | 7.099.729,55 | 99.729,55 | 1,42 |
01 Des 2020 | 1.000.000 | 8.805,54 | 113,5648 | 1.014,6467 | 8.000.000 | 8.934.515,47 | 934.515,47 | 11,68 |
01 Jan 2021 | 1.000.000 | 9.378,43 | 106,6276 | 1.121,2743 | 9.000.000 | 10.515.794,38 | 1.515.794,38 | 16,84 |
01 Feb 2021 | 1.000.000 | 9.901,30 | 100,9968 | 1.222,2711 | 10.000.000 | 12.102.077,44 | 2.102.077,44 | 21,02 |
01 Mar 2021 | 1.000.000 | 10.065,95 | 99,3448 | 1.321,6160 | 11.000.000 | 13.303.317,29 | 2.303.317,29 | 20,94 |
01 Apr 2021 | 1.000.000 | 9.372,18 | 106,6987 | 1.428,3147 | 12.000.000 | 13.386.426,52 | 1.386.426,52 | 11,55 |
01 Mei 2021 | 1.000.000 | 9.673,66 | 103,3735 | 1.531,6881 | 13.000.000 | 14.817.035,98 | 1.817.035,98 | 13,98 |
01 Jun 2021 | 1.000.000 | 9.688,06 | 103,2198 | 1.634,9079 | 14.000.000 | 15.839.092,44 | 1.839.092,44 | 13,14 |
01 Jul 2021 | 1.000.000 | 9.747,57 | 102,5896 | 1.737,4976 | 15.000.000 | 16.936.385,00 | 1.936.385,00 | 12,91 |
01 Agt 2021 | 1.000.000 | 10.192,06 | 98,1155 | 1.835,6131 | 16.000.000 | 18.708.687,90 | 2.708.687,90 | 16,93 |
01 Sep 2021 | 1.000.000 | 10.014,11 | 99,8591 | 1.935,4722 | 17.000.000 | 19.382.036,14 | 2.382.036,14 | 14,01 |
01 Okt 2021 | 1.000.000 | 9.992,42 | 100,0759 | 2.035,5481 | 18.000.000 | 20.340.048,01 | 2.340.048,01 | 13,00 |
01 Nov 2021 | 1.000.000 | 10.331,31 | 96,7931 | 2.132,3412 | 19.000.000 | 22.029.877,74 | 3.029.877,74 | 15,95 |
01 Des 2021 | 1.000.000 | 10.335,98 | 96,7494 | 2.229,0906 | 20.000.000 | 23.039.836,20 | 3.039.836,20 | 15,20 |
01 Jan 2022 | 1.000.000 | 10.547,59 | 94,8084 | 2.323,8990 | 21.000.000 | 24.511.534,07 | 3.511.534,07 | 16,72 |
01 Feb 2022 | 1.000.000 | 10.436,37 | 95,8188 | 2.419,7178 | 22.000.000 | 25.253.070,02 | 3.253.070,02 | 14,79 |
01 Mar 2022 | 1.000.000 | 11.078,78 | 90,2626 | 2.509,9804 | 23.000.000 | 27.807.520,92 | 4.807.520,92 | 20,90 |
01 Apr 2022 | 1.000.000 | 11.582,40 | 86,3379 | 2.596,3183 | 24.000.000 | 30.071.597,26 | 6.071.597,26 | 25,30 |
01 Mei 2022 | 1.000.000 | 12.303,03 | 81,2808 | 2.677,5991 | 25.000.000 | 32.942.582,13 | 7.942.582,13 | 31,77 |
01 Jun 2022 | 1.000.000 | 11.799,21 | 84,7514 | 2.762,3505 | 26.000.000 | 32.593.554,15 | 6.593.554,15 | 25,36 |
01 Jul 2022 | 1.000.000 | 10.770,80 | 92,8436 | 2.855,1942 | 27.000.000 | 30.752.725,22 | 3.752.725,22 | 13,90 |
01 Agt 2022 | 1.000.000 | 11.229,43 | 89,0517 | 2.944,2459 | 28.000.000 | 33.062.202,92 | 5.062.202,92 | 18,08 |
01 Sep 2022 | 1.000.000 | 11.625,71 | 86,0163 | 3.030,2621 | 29.000.000 | 35.228.948,67 | 6.228.948,67 | 21,48 |
01 Okt 2022 | 1.000.000 | 11.505,33 | 86,9162 | 3.117,1784 | 30.000.000 | 35.864.165,72 | 5.864.165,72 | 19,55 |
01 Nov 2022 | 1.000.000 | 11.759,43 | 85,0381 | 3.202,2165 | 31.000.000 | 37.656.240,74 | 6.656.240,74 | 21,47 |
01 Des 2022 | 1.000.000 | 11.494,54 | 86,9978 | 3.289,2143 | 32.000.000 | 37.808.005,61 | 5.808.005,61 | 18,15 |
01 Jan 2023 | 1.000.000 | 10.966,63 | 91,1857 | 3.380,4000 | 33.000.000 | 37.071.596,48 | 4.071.596,48 | 12,34 |
01 Feb 2023 | 1.000.000 | 11.005,65 | 90,8624 | 3.471,2625 | 34.000.000 | 38.203.499,69 | 4.203.499,69 | 12,36 |
01 Mar 2023 | 1.000.000 | 11.154,88 | 89,6469 | 3.560,9093 | 35.000.000 | 39.721.516,19 | 4.721.516,19 | 13,49 |
01 Apr 2023 | 1.000.000 | 11.228,48 | 89,0592 | 3.649,9686 | 36.000.000 | 40.983.599,11 | 4.983.599,11 | 13,84 |
01 Mei 2023 | 1.000.000 | 11.602,42 | 86,1889 | 3.736,1575 | 37.000.000 | 43.348.468,36 | 6.348.468,36 | 17,16 |
01 Jun 2023 | 1.000.000 | 11.757,35 | 85,0532 | 3.821,2107 | 38.000.000 | 44.927.311,24 | 6.927.311,24 | 18,23 |
01 Jul 2023 | 1.000.000 | 12.019,64 | 83,1972 | 3.904,4078 | 39.000.000 | 46.929.576,59 | 7.929.576,59 | 20,33 |
01 Agt 2023 | 1.000.000 | 12.288,03 | 81,3800 | 3.985,7878 | 40.000.000 | 48.977.480,60 | 8.977.480,60 | 22,44 |
01 Sep 2023 | 1.000.000 | 12.274,92 | 81,4669 | 4.067,2548 | 41.000.000 | 49.925.226,93 | 8.925.226,93 | 21,77 |
01 Okt 2023 | 1.000.000 | 12.361,89 | 80,8938 | 4.148,1485 | 42.000.000 | 51.278.956,07 | 9.278.956,07 | 22,09 |
01 Nov 2023 | 1.000.000 | 11.393,40 | 87,7701 | 4.235,9187 | 43.000.000 | 48.261.515,68 | 5.261.515,68 | 12,24 |
01 Des 2023 | 1.000.000 | 11.812,85 | 84,6536 | 4.320,5722 | 44.000.000 | 51.038.271,77 | 7.038.271,77 | 16,00 |
01 Jan 2024 | 1.000.000 | 11.995,40 | 83,3653 | 4.403,9375 | 45.000.000 | 52.826.992,23 | 7.826.992,23 | 17,39 |
01 Feb 2024 | 1.000.000 | 11.880,49 | 84,1716 | 4.488,1091 | 46.000.000 | 53.320.935,77 | 7.320.935,77 | 15,92 |
01 Mar 2024 | 1.000.000 | 12.128,48 | 82,4506 | 4.570,5597 | 47.000.000 | 55.433.941,95 | 8.433.941,95 | 17,94 |
01 Apr 2024 | 1.000.000 | 11.911,61 | 83,9517 | 4.654,5114 | 48.000.000 | 55.442.724,67 | 7.442.724,67 | 15,51 |
01 Mei 2024 | 1.000.000 | 11.627,41 | 86,0037 | 4.740,5151 | 49.000.000 | 55.119.912,53 | 6.119.912,53 | 12,49 |
01 Jun 2024 | 1.000.000 | 11.233,19 | 89,0219 | 4.829,5370 | 50.000.000 | 54.251.106,67 | 4.251.106,67 | 8,50 |
01 Jul 2024 | 1.000.000 | 11.231,58 | 89,0347 | 4.918,5717 | 51.000.000 | 55.243.331,12 | 4.243.331,12 | 8,32 |
01 Agt 2024 | 1.000.000 | 11.269,46 | 88,7354 | 5.007,3071 | 52.000.000 | 56.429.646,61 | 4.429.646,61 | 8,52 |
01 Sep 2024 | 1.000.000 | 11.561,41 | 86,4946 | 5.093,8017 | 53.000.000 | 58.891.529,91 | 5.891.529,91 | 11,12 |
01 Okt 2024 | 1.000.000 | 11.643,95 | 85,8815 | 5.179,6832 | 54.000.000 | 60.311.972,30 | 6.311.972,30 | 11,69 |
01 Nov 2024 | 1.000.000 | 11.349,81 | 88,1072 | 5.267,7904 | 55.000.000 | 59.788.420,28 | 4.788.420,28 | 8,71 |
01 Des 2024 | 1.000.000 | 10.771,10 | 92,8410 | 5.360,6314 | 56.000.000 | 57.739.897,29 | 1.739.897,29 | 3,11 |
01 Jan 2025 | 1.000.000 | 10.750,23 | 93,0213 | 5.453,6527 | 57.000.000 | 58.628.020,91 | 1.628.020,91 | 2,86 |
01 Feb 2025 | 1.000.000 | 10.718,23 | 93,2990 | 5.546,9517 | 58.000.000 | 59.453.504,03 | 1.453.504,03 | 2,51 |
01 Mar 2025 | 1.000.000 | 9.416,15 | 106,2005 | 5.653,1522 | 59.000.000 | 53.230.929,17 | -5.769.070,83 | -9,78 |
27 Mar 2025 | 0 | 9.603,01 | 0,0000 | 5.653,1522 | 59.000.000 | 54.287.277,19 | -4.712.722,81 | -7,99 |