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 | 1.246,43 | 802,2913 | 802,2913 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.277,62 | 782,7053 | 1.584,9967 | 2.000.000 | 2.025.023,47 | 25.023,47 | 1,25 |
01 Jul 2020 | 1.000.000 | 1.312,43 | 761,9454 | 2.346,9421 | 3.000.000 | 3.080.197,20 | 80.197,20 | 2,67 |
01 Agt 2020 | 1.000.000 | 1.373,27 | 728,1889 | 3.075,1310 | 4.000.000 | 4.222.985,16 | 222.985,16 | 5,57 |
01 Sep 2020 | 1.000.000 | 1.412,44 | 707,9947 | 3.783,1257 | 5.000.000 | 5.343.438,04 | 343.438,04 | 6,87 |
01 Okt 2020 | 1.000.000 | 1.326,18 | 754,0455 | 4.537,1711 | 6.000.000 | 6.017.105,62 | 17.105,62 | 0,29 |
01 Nov 2020 | 1.000.000 | 1.368,73 | 730,6043 | 5.267,7754 | 7.000.000 | 7.210.162,25 | 210.162,25 | 3,00 |
01 Des 2020 | 1.000.000 | 1.495,19 | 668,8113 | 5.936,5867 | 8.000.000 | 8.876.325,13 | 876.325,13 | 10,95 |
01 Jan 2021 | 1.000.000 | 1.551,06 | 644,7204 | 6.581,3071 | 9.000.000 | 10.208.002,23 | 1.208.002,23 | 13,42 |
01 Feb 2021 | 1.000.000 | 1.580,90 | 632,5511 | 7.213,8582 | 10.000.000 | 11.404.388,44 | 1.404.388,44 | 14,04 |
01 Mar 2021 | 1.000.000 | 1.610,76 | 620,8250 | 7.834,6832 | 11.000.000 | 12.619.794,24 | 1.619.794,24 | 14,73 |
01 Apr 2021 | 1.000.000 | 1.507,37 | 663,4071 | 8.498,0903 | 12.000.000 | 12.809.766,35 | 809.766,35 | 6,75 |
01 Mei 2021 | 1.000.000 | 1.516,50 | 659,4131 | 9.157,5034 | 13.000.000 | 13.887.353,91 | 887.353,91 | 6,83 |
01 Jun 2021 | 1.000.000 | 1.514,26 | 660,3886 | 9.817,8920 | 14.000.000 | 14.866.841,11 | 866.841,11 | 6,19 |
01 Jul 2021 | 1.000.000 | 1.451,88 | 688,7622 | 10.506,6541 | 15.000.000 | 15.254.401,01 | 254.401,01 | 1,70 |
01 Agt 2021 | 1.000.000 | 1.458,55 | 685,6124 | 11.192,2666 | 16.000.000 | 16.324.480,39 | 324.480,39 | 2,03 |
01 Sep 2021 | 1.000.000 | 1.476,15 | 677,4379 | 11.869,7045 | 17.000.000 | 17.521.464,28 | 521.464,28 | 3,07 |
01 Okt 2021 | 1.000.000 | 1.498,91 | 667,1515 | 12.536,8560 | 18.000.000 | 18.791.618,75 | 791.618,75 | 4,40 |
01 Nov 2021 | 1.000.000 | 1.556,19 | 642,5951 | 13.179,4510 | 19.000.000 | 20.509.729,86 | 1.509.729,86 | 7,95 |
01 Des 2021 | 1.000.000 | 1.518,01 | 658,7572 | 13.838,2082 | 20.000.000 | 21.006.538,42 | 1.006.538,42 | 5,03 |
01 Jan 2022 | 1.000.000 | 1.541,25 | 648,8240 | 14.487,0322 | 21.000.000 | 22.328.138,38 | 1.328.138,38 | 6,32 |
01 Feb 2022 | 1.000.000 | 1.503,26 | 665,2209 | 15.152,2531 | 22.000.000 | 22.777.776,03 | 777.776,03 | 3,54 |
01 Mar 2022 | 1.000.000 | 1.549,02 | 645,5695 | 15.797,8226 | 23.000.000 | 24.471.143,13 | 1.471.143,13 | 6,40 |
01 Apr 2022 | 1.000.000 | 1.619,53 | 617,4631 | 16.415,2857 | 24.000.000 | 26.585.047,60 | 2.585.047,60 | 10,77 |
01 Mei 2022 | 1.000.000 | 1.683,23 | 594,0959 | 17.009,3815 | 25.000.000 | 28.630.701,30 | 3.630.701,30 | 14,52 |
01 Jun 2022 | 1.000.000 | 1.627,15 | 614,5715 | 17.623,9530 | 26.000.000 | 28.676.815,18 | 2.676.815,18 | 10,30 |
01 Jul 2022 | 1.000.000 | 1.511,92 | 661,4107 | 18.285,3637 | 27.000.000 | 27.646.007,07 | 646.007,07 | 2,39 |
01 Agt 2022 | 1.000.000 | 1.537,00 | 650,6181 | 18.935,9818 | 28.000.000 | 29.104.603,99 | 1.104.603,99 | 3,95 |
01 Sep 2022 | 1.000.000 | 1.580,71 | 632,6271 | 19.568,6089 | 29.000.000 | 30.932.295,76 | 1.932.295,76 | 6,66 |
01 Okt 2022 | 1.000.000 | 1.587,37 | 629,9728 | 20.198,5817 | 30.000.000 | 32.062.622,69 | 2.062.622,69 | 6,88 |
01 Nov 2022 | 1.000.000 | 1.651,01 | 605,6899 | 20.804,2716 | 31.000.000 | 34.348.060,44 | 3.348.060,44 | 10,80 |
01 Des 2022 | 1.000.000 | 1.705,71 | 586,2661 | 21.390,5377 | 32.000.000 | 36.486.054,09 | 4.486.054,09 | 14,02 |
01 Jan 2023 | 1.000.000 | 1.661,19 | 601,9781 | 21.992,5158 | 33.000.000 | 36.533.747,35 | 3.533.747,35 | 10,71 |
01 Feb 2023 | 1.000.000 | 1.676,43 | 596,5057 | 22.589,0215 | 34.000.000 | 37.868.913,29 | 3.868.913,29 | 11,38 |
01 Mar 2023 | 1.000.000 | 1.694,17 | 590,2595 | 23.179,2810 | 35.000.000 | 39.269.642,53 | 4.269.642,53 | 12,20 |
01 Apr 2023 | 1.000.000 | 1.705,02 | 586,5034 | 23.765,7844 | 36.000.000 | 40.521.137,73 | 4.521.137,73 | 12,56 |
01 Mei 2023 | 1.000.000 | 1.715,31 | 582,9850 | 24.348,7694 | 37.000.000 | 41.765.687,65 | 4.765.687,65 | 12,88 |
01 Jun 2023 | 1.000.000 | 1.729,27 | 578,2787 | 24.927,0481 | 38.000.000 | 43.105.596,48 | 5.105.596,48 | 13,44 |
01 Jul 2023 | 1.000.000 | 1.745,39 | 572,9379 | 25.499,9860 | 39.000.000 | 44.507.420,49 | 5.507.420,49 | 14,12 |
01 Agt 2023 | 1.000.000 | 1.751,75 | 570,8577 | 26.070,8437 | 40.000.000 | 45.669.600,40 | 5.669.600,40 | 14,17 |
01 Sep 2023 | 1.000.000 | 1.768,22 | 565,5405 | 26.636,3842 | 41.000.000 | 47.098.987,20 | 6.098.987,20 | 14,88 |
01 Okt 2023 | 1.000.000 | 1.730,70 | 577,8009 | 27.214,1850 | 42.000.000 | 47.099.590,06 | 5.099.590,06 | 12,14 |
01 Nov 2023 | 1.000.000 | 1.660,16 | 602,3516 | 27.816,5366 | 43.000.000 | 46.179.901,45 | 3.179.901,45 | 7,40 |
01 Des 2023 | 1.000.000 | 1.722,51 | 580,5482 | 28.397,0848 | 44.000.000 | 48.914.262,51 | 4.914.262,51 | 11,17 |
01 Jan 2024 | 1.000.000 | 1.746,94 | 572,4295 | 28.969,5143 | 45.000.000 | 50.608.003,29 | 5.608.003,29 | 12,46 |
01 Feb 2024 | 1.000.000 | 1.775,03 | 563,3708 | 29.532,8850 | 46.000.000 | 52.421.756,95 | 6.421.756,95 | 13,96 |
01 Mar 2024 | 1.000.000 | 1.805,70 | 553,8018 | 30.086,6869 | 47.000.000 | 54.327.530,53 | 7.327.530,53 | 15,59 |
01 Apr 2024 | 1.000.000 | 1.798,09 | 556,1457 | 30.642,8326 | 48.000.000 | 55.098.570,84 | 7.098.570,84 | 14,79 |
01 Mei 2024 | 1.000.000 | 1.738,50 | 575,2085 | 31.218,0411 | 49.000.000 | 54.272.564,45 | 5.272.564,45 | 10,76 |
01 Jun 2024 | 1.000.000 | 1.677,10 | 596,2674 | 31.814,3085 | 50.000.000 | 53.355.776,73 | 3.355.776,73 | 6,71 |
01 Jul 2024 | 1.000.000 | 1.717,22 | 582,3366 | 32.396,6450 | 51.000.000 | 55.632.166,78 | 4.632.166,78 | 9,08 |
01 Agt 2024 | 1.000.000 | 1.759,84 | 568,2335 | 32.964,8785 | 52.000.000 | 58.012.911,79 | 6.012.911,79 | 11,56 |
01 Sep 2024 | 1.000.000 | 1.804,23 | 554,2531 | 33.519,1316 | 53.000.000 | 60.476.222,75 | 7.476.222,75 | 14,11 |
01 Okt 2024 | 1.000.000 | 1.851,86 | 539,9976 | 34.059,1292 | 54.000.000 | 63.072.738,99 | 9.072.738,99 | 16,80 |
01 Nov 2024 | 1.000.000 | 1.787,23 | 559,5251 | 34.618,6543 | 55.000.000 | 61.871.497,47 | 6.871.497,47 | 12,49 |
01 Des 2024 | 1.000.000 | 1.719,92 | 581,4224 | 35.200,0767 | 56.000.000 | 60.541.315,85 | 4.541.315,85 | 8,11 |
01 Jan 2025 | 1.000.000 | 1.700,66 | 588,0070 | 35.788,0837 | 57.000.000 | 60.863.362,37 | 3.863.362,37 | 6,78 |
01 Feb 2025 | 1.000.000 | 1.698,75 | 588,6681 | 36.376,7518 | 58.000.000 | 61.795.007,13 | 3.795.007,13 | 6,54 |
01 Mar 2025 | 1.000.000 | 1.564,80 | 639,0593 | 37.015,8111 | 59.000.000 | 57.922.341,23 | -1.077.658,77 | -1,83 |
01 Apr 2025 | 1.000.000 | 1.603,68 | 623,5658 | 37.639,3769 | 60.000.000 | 60.361.515,96 | 361.515,96 | 0,60 |
21 Apr 2025 | 0 | 1.611,55 | 0,0000 | 37.639,3769 | 60.000.000 | 60.657.737,86 | 657.737,86 | 1,10 |