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 | 1.473,70 | 678,5642 | 678,5642 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.467,30 | 681,5239 | 1.360,0880 | 2.000.000 | 1.995.657,19 | -4.342,81 | -0,22 |
01 Jul 2020 | 1.000.000 | 1.555,17 | 643,0165 | 2.003,1046 | 3.000.000 | 3.115.168,13 | 115.168,13 | 3,84 |
01 Agt 2020 | 1.000.000 | 1.539,65 | 649,4983 | 2.652,6028 | 4.000.000 | 4.084.079,94 | 84.079,94 | 2,10 |
01 Sep 2020 | 1.000.000 | 1.538,96 | 649,7895 | 3.302,3923 | 5.000.000 | 5.082.249,65 | 82.249,65 | 1,64 |
01 Okt 2020 | 1.000.000 | 1.379,77 | 724,7585 | 4.027,1508 | 6.000.000 | 5.556.541,82 | -443.458,18 | -7,39 |
01 Nov 2020 | 1.000.000 | 1.373,86 | 727,8762 | 4.755,0270 | 7.000.000 | 6.532.741,36 | -467.258,64 | -6,68 |
01 Des 2020 | 1.000.000 | 1.513,80 | 660,5892 | 5.415,6162 | 8.000.000 | 8.198.159,83 | 198.159,83 | 2,48 |
01 Jan 2021 | 1.000.000 | 1.621,65 | 616,6559 | 6.032,2721 | 9.000.000 | 9.782.234,04 | 782.234,04 | 8,69 |
01 Feb 2021 | 1.000.000 | 1.610,58 | 620,8943 | 6.653,1664 | 10.000.000 | 10.715.456,79 | 715.456,79 | 7,15 |
01 Mar 2021 | 1.000.000 | 1.766,76 | 566,0078 | 7.219,1743 | 11.000.000 | 12.754.548,32 | 1.754.548,32 | 15,95 |
01 Apr 2021 | 1.000.000 | 1.744,80 | 573,1316 | 7.792,3059 | 12.000.000 | 13.596.015,25 | 1.596.015,25 | 13,30 |
01 Mei 2021 | 1.000.000 | 1.725,27 | 579,6194 | 8.371,9253 | 13.000.000 | 14.443.831,52 | 1.443.831,52 | 11,11 |
01 Jun 2021 | 1.000.000 | 1.743,43 | 573,5820 | 8.945,5072 | 14.000.000 | 15.595.865,68 | 1.595.865,68 | 11,40 |
01 Jul 2021 | 1.000.000 | 1.751,83 | 570,8316 | 9.516,3389 | 15.000.000 | 16.671.007,94 | 1.671.007,94 | 11,14 |
01 Agt 2021 | 1.000.000 | 1.750,09 | 571,3992 | 10.087,7381 | 16.000.000 | 17.654.449,52 | 1.654.449,52 | 10,34 |
01 Sep 2021 | 1.000.000 | 1.790,95 | 558,3629 | 10.646,1009 | 17.000.000 | 19.066.634,49 | 2.066.634,49 | 12,16 |
01 Okt 2021 | 1.000.000 | 1.860,53 | 537,4813 | 11.183,5822 | 18.000.000 | 20.807.390,20 | 2.807.390,20 | 15,60 |
01 Nov 2021 | 1.000.000 | 1.868,04 | 535,3204 | 11.718,9026 | 19.000.000 | 21.891.378,90 | 2.891.378,90 | 15,22 |
01 Des 2021 | 1.000.000 | 1.857,11 | 538,4711 | 12.257,3737 | 20.000.000 | 22.763.291,29 | 2.763.291,29 | 13,82 |
01 Jan 2022 | 1.000.000 | 1.881,59 | 531,4654 | 12.788,8391 | 21.000.000 | 24.063.351,80 | 3.063.351,80 | 14,59 |
01 Feb 2022 | 1.000.000 | 1.914,42 | 522,3514 | 13.311,1905 | 22.000.000 | 25.483.209,39 | 3.483.209,39 | 15,83 |
01 Mar 2022 | 1.000.000 | 1.979,68 | 505,1321 | 13.816,3227 | 23.000.000 | 27.351.897,68 | 4.351.897,68 | 18,92 |
01 Apr 2022 | 1.000.000 | 2.008,18 | 497,9633 | 14.314,2860 | 24.000.000 | 28.745.662,88 | 4.745.662,88 | 19,77 |
01 Mei 2022 | 1.000.000 | 2.022,56 | 494,4229 | 14.808,7089 | 25.000.000 | 29.951.502,31 | 4.951.502,31 | 19,81 |
01 Jun 2022 | 1.000.000 | 2.004,04 | 498,9920 | 15.307,7010 | 26.000.000 | 30.677.245,02 | 4.677.245,02 | 17,99 |
01 Jul 2022 | 1.000.000 | 1.894,49 | 527,8465 | 15.835,5475 | 27.000.000 | 30.000.286,38 | 3.000.286,38 | 11,11 |
01 Agt 2022 | 1.000.000 | 1.951,49 | 512,4290 | 16.347,9765 | 28.000.000 | 31.902.912,59 | 3.902.912,59 | 13,94 |
01 Sep 2022 | 1.000.000 | 1.975,59 | 506,1779 | 16.854,1544 | 29.000.000 | 33.296.898,82 | 4.296.898,82 | 14,82 |
01 Okt 2022 | 1.000.000 | 1.863,00 | 536,7687 | 17.390,9230 | 30.000.000 | 32.399.289,58 | 2.399.289,58 | 8,00 |
01 Nov 2022 | 1.000.000 | 1.892,20 | 528,4854 | 17.919,4084 | 31.000.000 | 33.907.104,54 | 2.907.104,54 | 9,38 |
01 Des 2022 | 1.000.000 | 1.940,38 | 515,3630 | 18.434,7714 | 32.000.000 | 35.770.461,63 | 3.770.461,63 | 11,78 |
01 Jan 2023 | 1.000.000 | 1.875,11 | 533,3020 | 18.968,0734 | 33.000.000 | 35.567.224,11 | 2.567.224,11 | 7,78 |
01 Feb 2023 | 1.000.000 | 1.930,72 | 517,9415 | 19.486,0149 | 34.000.000 | 37.622.038,67 | 3.622.038,67 | 10,65 |
01 Mar 2023 | 1.000.000 | 1.883,86 | 530,8250 | 20.016,8399 | 35.000.000 | 37.708.924,01 | 2.708.924,01 | 7,74 |
01 Apr 2023 | 1.000.000 | 1.909,24 | 523,7686 | 20.540,6085 | 36.000.000 | 39.216.951,41 | 3.216.951,41 | 8,94 |
01 Mei 2023 | 1.000.000 | 1.971,40 | 507,2537 | 21.047,8622 | 37.000.000 | 41.493.755,63 | 4.493.755,63 | 12,15 |
01 Jun 2023 | 1.000.000 | 1.931,62 | 517,7002 | 21.565,5624 | 38.000.000 | 41.656.471,67 | 3.656.471,67 | 9,62 |
01 Jul 2023 | 1.000.000 | 1.945,15 | 514,0992 | 22.079,6616 | 39.000.000 | 42.948.253,73 | 3.948.253,73 | 10,12 |
01 Agt 2023 | 1.000.000 | 2.042,21 | 489,6656 | 22.569,3272 | 40.000.000 | 46.091.305,69 | 6.091.305,69 | 15,23 |
01 Sep 2023 | 1.000.000 | 2.083,44 | 479,9754 | 23.049,3026 | 41.000.000 | 48.021.839,05 | 7.021.839,05 | 17,13 |
01 Okt 2023 | 1.000.000 | 2.083,79 | 479,8948 | 23.529,1974 | 42.000.000 | 49.029.906,30 | 7.029.906,30 | 16,74 |
01 Nov 2023 | 1.000.000 | 1.995,10 | 501,2280 | 24.030,4254 | 43.000.000 | 47.943.101,78 | 4.943.101,78 | 11,50 |
01 Des 2023 | 1.000.000 | 1.999,70 | 500,0750 | 24.530,5004 | 44.000.000 | 49.053.641,74 | 5.053.641,74 | 11,49 |
01 Jan 2024 | 1.000.000 | 2.036,44 | 491,0530 | 25.021,5535 | 45.000.000 | 50.954.892,33 | 5.954.892,33 | 13,23 |
01 Feb 2024 | 1.000.000 | 2.108,87 | 474,1876 | 25.495,7411 | 46.000.000 | 53.767.203,44 | 7.767.203,44 | 16,89 |
01 Mar 2024 | 1.000.000 | 2.161,17 | 462,7123 | 25.958,4534 | 47.000.000 | 56.100.630,70 | 9.100.630,70 | 19,36 |
01 Apr 2024 | 1.000.000 | 2.172,38 | 460,3246 | 26.418,7780 | 48.000.000 | 57.391.624,96 | 9.391.624,96 | 19,57 |
01 Mei 2024 | 1.000.000 | 2.188,94 | 456,8421 | 26.875,6201 | 49.000.000 | 58.829.119,93 | 9.829.119,93 | 20,06 |
01 Jun 2024 | 1.000.000 | 2.220,54 | 450,3409 | 27.325,9610 | 50.000.000 | 60.678.389,52 | 10.678.389,52 | 21,36 |
01 Jul 2024 | 1.000.000 | 2.227,97 | 448,8391 | 27.774,8001 | 51.000.000 | 61.881.421,41 | 10.881.421,41 | 21,34 |
01 Agt 2024 | 1.000.000 | 2.255,81 | 443,2997 | 28.218,0999 | 52.000.000 | 63.654.671,85 | 11.654.671,85 | 22,41 |
01 Sep 2024 | 1.000.000 | 2.210,97 | 452,2902 | 28.670,3900 | 53.000.000 | 63.389.372,25 | 10.389.372,25 | 19,60 |
01 Okt 2024 | 1.000.000 | 2.279,54 | 438,6850 | 29.109,0750 | 54.000.000 | 66.355.300,89 | 12.355.300,89 | 22,88 |
01 Nov 2024 | 1.000.000 | 2.274,79 | 439,6010 | 29.548,6760 | 55.000.000 | 67.217.032,79 | 12.217.032,79 | 22,21 |
01 Des 2024 | 1.000.000 | 2.193,73 | 455,8446 | 30.004,5207 | 56.000.000 | 65.821.817,11 | 9.821.817,11 | 17,54 |
01 Jan 2025 | 1.000.000 | 2.203,37 | 453,8502 | 30.458,3709 | 57.000.000 | 67.111.060,69 | 10.111.060,69 | 17,74 |
01 Feb 2025 | 1.000.000 | 2.171,54 | 460,5027 | 30.918,8736 | 58.000.000 | 67.141.570,74 | 9.141.570,74 | 15,76 |
01 Mar 2025 | 1.000.000 | 1.960,79 | 509,9985 | 31.428,8721 | 59.000.000 | 61.625.418,13 | 2.625.418,13 | 4,45 |
01 Apr 2025 | 1.000.000 | 2.030,92 | 492,3877 | 31.921,2598 | 60.000.000 | 64.829.524,93 | 4.829.524,93 | 8,05 |
11 Apr 2025 | 0 | 1.981,09 | 0,0000 | 31.921,2598 | 60.000.000 | 63.238.888,56 | 3.238.888,56 | 5,40 |