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 | 652,85 | 1.531,7356 | 1.531,7356 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 662,36 | 1.509,7623 | 3.041,4979 | 2.000.000 | 2.014.554,09 | 14.554,09 | 0,73 |
01 Jul 2020 | 1.000.000 | 735,18 | 1.360,2146 | 4.401,7125 | 3.000.000 | 3.236.042,66 | 236.042,66 | 7,87 |
01 Agt 2020 | 1.000.000 | 776,89 | 1.287,1863 | 5.688,8989 | 4.000.000 | 4.419.638,97 | 419.638,97 | 10,49 |
01 Sep 2020 | 1.000.000 | 802,11 | 1.246,7101 | 6.935,6090 | 5.000.000 | 5.563.128,93 | 563.128,93 | 11,26 |
01 Okt 2020 | 1.000.000 | 731,75 | 1.366,5909 | 8.302,1998 | 6.000.000 | 6.075.117,29 | 75.117,29 | 1,25 |
01 Nov 2020 | 1.000.000 | 766,46 | 1.304,7053 | 9.606,9051 | 7.000.000 | 7.363.275,85 | 363.275,85 | 5,19 |
01 Des 2020 | 1.000.000 | 882,45 | 1.133,2032 | 10.740,1083 | 8.000.000 | 9.477.654,75 | 1.477.654,75 | 18,47 |
01 Jan 2021 | 1.000.000 | 921,81 | 1.084,8246 | 11.824,9329 | 9.000.000 | 10.900.317,75 | 1.900.317,75 | 21,11 |
01 Feb 2021 | 1.000.000 | 887,80 | 1.126,3788 | 12.951,3117 | 10.000.000 | 11.498.184,90 | 1.498.184,90 | 14,98 |
01 Mar 2021 | 1.000.000 | 933,34 | 1.071,4189 | 14.022,7306 | 11.000.000 | 13.088.000,58 | 2.088.000,58 | 18,98 |
01 Apr 2021 | 1.000.000 | 889,59 | 1.124,1183 | 15.146,8488 | 12.000.000 | 13.474.426,19 | 1.474.426,19 | 12,29 |
01 Mei 2021 | 1.000.000 | 880,12 | 1.136,2035 | 16.283,0524 | 13.000.000 | 14.331.105,19 | 1.331.105,19 | 10,24 |
01 Jun 2021 | 1.000.000 | 862,21 | 1.159,8107 | 17.442,8630 | 14.000.000 | 15.039.405,71 | 1.039.405,71 | 7,42 |
01 Jul 2021 | 1.000.000 | 830,17 | 1.204,5784 | 18.647,4414 | 15.000.000 | 15.480.471,84 | 480.471,84 | 3,20 |
01 Agt 2021 | 1.000.000 | 810,47 | 1.233,8494 | 19.881,2908 | 16.000.000 | 16.113.223,53 | 113.223,53 | 0,71 |
01 Sep 2021 | 1.000.000 | 828,12 | 1.207,5478 | 21.088,8385 | 17.000.000 | 17.464.185,97 | 464.185,97 | 2,73 |
01 Okt 2021 | 1.000.000 | 870,41 | 1.148,8835 | 22.237,7220 | 18.000.000 | 19.355.942,27 | 1.355.942,27 | 7,53 |
01 Nov 2021 | 1.000.000 | 915,50 | 1.092,2980 | 23.330,0200 | 19.000.000 | 21.358.658,94 | 2.358.658,94 | 12,41 |
01 Des 2021 | 1.000.000 | 883,48 | 1.131,8878 | 24.461,9078 | 20.000.000 | 21.611.601,38 | 1.611.601,38 | 8,06 |
01 Jan 2022 | 1.000.000 | 891,43 | 1.121,7989 | 25.583,7066 | 21.000.000 | 22.805.965,91 | 1.805.965,91 | 8,60 |
01 Feb 2022 | 1.000.000 | 874,32 | 1.143,7421 | 26.727,4487 | 22.000.000 | 23.368.423,13 | 1.368.423,13 | 6,22 |
01 Mar 2022 | 1.000.000 | 903,50 | 1.106,8111 | 27.834,2598 | 23.000.000 | 25.148.156,35 | 2.148.156,35 | 9,34 |
01 Apr 2022 | 1.000.000 | 952,79 | 1.049,5503 | 28.883,8102 | 24.000.000 | 27.520.176,60 | 3.520.176,60 | 14,67 |
01 Mei 2022 | 1.000.000 | 1.042,83 | 958,9278 | 29.842,7379 | 25.000.000 | 31.120.944,19 | 6.120.944,19 | 24,48 |
01 Jun 2022 | 1.000.000 | 1.077,53 | 928,0500 | 30.770,7880 | 26.000.000 | 33.156.388,72 | 7.156.388,72 | 27,52 |
01 Jul 2022 | 1.000.000 | 1.075,35 | 929,9326 | 31.700,7206 | 27.000.000 | 34.089.265,32 | 7.089.265,32 | 26,26 |
01 Agt 2022 | 1.000.000 | 1.200,35 | 833,0920 | 32.533,8126 | 28.000.000 | 39.051.883,93 | 11.051.883,93 | 39,47 |
01 Sep 2022 | 1.000.000 | 1.278,31 | 782,2821 | 33.316,0948 | 29.000.000 | 42.588.337,09 | 13.588.337,09 | 46,86 |
01 Okt 2022 | 1.000.000 | 1.275,84 | 783,7952 | 34.099,8900 | 30.000.000 | 43.506.122,96 | 13.506.122,96 | 45,02 |
01 Nov 2022 | 1.000.000 | 1.345,89 | 743,0029 | 34.842,8929 | 31.000.000 | 46.894.690,67 | 15.894.690,67 | 51,27 |
01 Des 2022 | 1.000.000 | 1.318,14 | 758,6456 | 35.601,5385 | 32.000.000 | 46.927.762,07 | 14.927.762,07 | 46,65 |
01 Jan 2023 | 1.000.000 | 1.248,80 | 800,7682 | 36.402,3067 | 33.000.000 | 45.459.229,71 | 12.459.229,71 | 37,76 |
01 Feb 2023 | 1.000.000 | 1.266,44 | 789,6165 | 37.191,9232 | 34.000.000 | 47.101.249,92 | 13.101.249,92 | 38,53 |
01 Mar 2023 | 1.000.000 | 1.264,54 | 790,7996 | 37.982,7228 | 35.000.000 | 48.030.778,66 | 13.030.778,66 | 37,23 |
01 Apr 2023 | 1.000.000 | 1.248,05 | 801,2515 | 38.783,9743 | 36.000.000 | 48.404.246,05 | 12.404.246,05 | 34,46 |
01 Mei 2023 | 1.000.000 | 1.272,07 | 786,1204 | 39.570,0948 | 37.000.000 | 50.335.918,56 | 13.335.918,56 | 36,04 |
01 Jun 2023 | 1.000.000 | 1.226,16 | 815,5551 | 40.385,6499 | 38.000.000 | 49.519.215,94 | 11.519.215,94 | 30,31 |
01 Jul 2023 | 1.000.000 | 1.280,56 | 780,9073 | 41.166,5572 | 39.000.000 | 52.716.316,45 | 13.716.316,45 | 35,17 |
01 Agt 2023 | 1.000.000 | 1.329,46 | 752,1853 | 41.918,7425 | 40.000.000 | 55.729.274,64 | 15.729.274,64 | 39,32 |
01 Sep 2023 | 1.000.000 | 1.326,88 | 753,6457 | 42.672,3882 | 41.000.000 | 56.621.283,58 | 15.621.283,58 | 38,10 |
01 Okt 2023 | 1.000.000 | 1.297,25 | 770,8619 | 43.443,2501 | 42.000.000 | 56.356.725,76 | 14.356.725,76 | 34,18 |
01 Nov 2023 | 1.000.000 | 1.180,50 | 847,0983 | 44.290,3484 | 43.000.000 | 52.284.778,45 | 9.284.778,45 | 21,59 |
01 Des 2023 | 1.000.000 | 1.228,11 | 814,2618 | 45.104,6102 | 44.000.000 | 55.393.255,91 | 11.393.255,91 | 25,89 |
01 Jan 2024 | 1.000.000 | 1.236,12 | 808,9815 | 45.913,5917 | 45.000.000 | 56.754.809,96 | 11.754.809,96 | 26,12 |
01 Feb 2024 | 1.000.000 | 1.248,01 | 801,2774 | 46.714,8690 | 46.000.000 | 58.300.497,59 | 12.300.497,59 | 26,74 |
01 Mar 2024 | 1.000.000 | 1.290,16 | 775,0980 | 47.489,9670 | 47.000.000 | 61.269.632,09 | 14.269.632,09 | 30,36 |
01 Apr 2024 | 1.000.000 | 1.311,86 | 762,2755 | 48.252,2425 | 48.000.000 | 63.300.268,85 | 15.300.268,85 | 31,88 |
01 Mei 2024 | 1.000.000 | 1.276,24 | 783,5546 | 49.035,7971 | 49.000.000 | 62.581.210,33 | 13.581.210,33 | 27,72 |
01 Jun 2024 | 1.000.000 | 1.233,46 | 810,7268 | 49.846,5239 | 50.000.000 | 61.483.753,15 | 11.483.753,15 | 22,97 |
01 Jul 2024 | 1.000.000 | 1.257,64 | 795,1426 | 50.641,6664 | 51.000.000 | 63.688.787,88 | 12.688.787,88 | 24,88 |
01 Agt 2024 | 1.000.000 | 1.294,75 | 772,3488 | 51.414,0152 | 52.000.000 | 66.568.388,78 | 14.568.388,78 | 28,02 |
01 Sep 2024 | 1.000.000 | 1.352,21 | 739,5308 | 52.153,5460 | 53.000.000 | 70.522.483,85 | 17.522.483,85 | 33,06 |
01 Okt 2024 | 1.000.000 | 1.405,71 | 711,3853 | 52.864,9313 | 54.000.000 | 74.312.651,62 | 20.312.651,62 | 37,62 |
01 Nov 2024 | 1.000.000 | 1.377,19 | 726,1175 | 53.591,0489 | 55.000.000 | 73.804.922,64 | 18.804.922,64 | 34,19 |
01 Des 2024 | 1.000.000 | 1.299,50 | 769,5266 | 54.360,5755 | 56.000.000 | 70.641.578,74 | 14.641.578,74 | 26,15 |
01 Jan 2025 | 1.000.000 | 1.260,89 | 793,0880 | 55.153,6635 | 57.000.000 | 69.542.928,93 | 12.542.928,93 | 22,01 |
01 Feb 2025 | 1.000.000 | 1.251,58 | 798,9907 | 55.952,6542 | 58.000.000 | 70.029.167,04 | 12.029.167,04 | 20,74 |
01 Mar 2025 | 1.000.000 | 1.086,75 | 920,1774 | 56.872,8316 | 59.000.000 | 61.806.379,14 | 2.806.379,14 | 4,76 |
01 Apr 2025 | 1.000.000 | 1.145,22 | 873,1928 | 57.746,0245 | 60.000.000 | 66.132.040,71 | 6.132.040,71 | 10,22 |
11 Apr 2025 | 0 | 1.101,52 | 0,0000 | 57.746,0245 | 60.000.000 | 63.608.527,90 | 3.608.527,90 | 6,01 |