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 | 879,71 | 1.136,7382 | 1.136,7382 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 896,38 | 1.115,5983 | 2.252,3365 | 2.000.000 | 2.018.949,43 | 18.949,43 | 0,95 |
01 Jul 2020 | 1.000.000 | 955,25 | 1.046,8464 | 3.299,1829 | 3.000.000 | 3.151.544,48 | 151.544,48 | 5,05 |
01 Agt 2020 | 1.000.000 | 1.003,15 | 996,8599 | 4.296,0428 | 4.000.000 | 4.309.575,34 | 309.575,34 | 7,74 |
01 Sep 2020 | 1.000.000 | 1.053,94 | 948,8206 | 5.244,8634 | 5.000.000 | 5.527.771,35 | 527.771,35 | 10,56 |
01 Okt 2020 | 1.000.000 | 962,67 | 1.038,7776 | 6.283,6410 | 6.000.000 | 6.049.072,67 | 49.072,67 | 0,82 |
01 Nov 2020 | 1.000.000 | 986,75 | 1.013,4279 | 7.297,0689 | 7.000.000 | 7.200.382,74 | 200.382,74 | 2,86 |
01 Des 2020 | 1.000.000 | 1.115,16 | 896,7323 | 8.193,8012 | 8.000.000 | 9.137.399,36 | 1.137.399,36 | 14,22 |
01 Jan 2021 | 1.000.000 | 1.137,58 | 879,0591 | 9.072,8603 | 9.000.000 | 10.321.104,39 | 1.321.104,39 | 14,68 |
01 Feb 2021 | 1.000.000 | 1.126,66 | 887,5792 | 9.960,4395 | 10.000.000 | 11.222.028,75 | 1.222.028,75 | 12,22 |
01 Mar 2021 | 1.000.000 | 1.139,75 | 877,3854 | 10.837,8249 | 11.000.000 | 12.352.410,91 | 1.352.410,91 | 12,29 |
01 Apr 2021 | 1.000.000 | 1.068,87 | 935,5675 | 11.773,3923 | 12.000.000 | 12.584.225,88 | 584.225,88 | 4,87 |
01 Mei 2021 | 1.000.000 | 1.062,41 | 941,2562 | 12.714,6485 | 13.000.000 | 13.508.169,76 | 508.169,76 | 3,91 |
01 Jun 2021 | 1.000.000 | 1.058,22 | 944,9831 | 13.659,6316 | 14.000.000 | 14.454.895,39 | 454.895,39 | 3,25 |
01 Jul 2021 | 1.000.000 | 1.017,60 | 982,7044 | 14.642,3360 | 15.000.000 | 14.900.041,15 | -99.958,85 | -0,67 |
01 Agt 2021 | 1.000.000 | 995,51 | 1.004,5103 | 15.646,8463 | 16.000.000 | 15.576.591,95 | -423.408,05 | -2,65 |
01 Sep 2021 | 1.000.000 | 1.026,37 | 974,3075 | 16.621,1538 | 17.000.000 | 17.059.453,62 | 59.453,62 | 0,35 |
01 Okt 2021 | 1.000.000 | 1.051,84 | 950,7149 | 17.571,8687 | 18.000.000 | 18.482.794,41 | 482.794,41 | 2,68 |
01 Nov 2021 | 1.000.000 | 1.125,61 | 888,4072 | 18.460,2759 | 19.000.000 | 20.779.071,17 | 1.779.071,17 | 9,36 |
01 Des 2021 | 1.000.000 | 1.116,56 | 895,6079 | 19.355,8838 | 20.000.000 | 21.612.005,67 | 1.612.005,67 | 8,06 |
01 Jan 2022 | 1.000.000 | 1.112,34 | 899,0057 | 20.254,8895 | 21.000.000 | 22.530.323,84 | 1.530.323,84 | 7,29 |
01 Feb 2022 | 1.000.000 | 1.107,94 | 902,5760 | 21.157,4655 | 22.000.000 | 23.441.202,33 | 1.441.202,33 | 6,55 |
01 Mar 2022 | 1.000.000 | 1.150,27 | 869,3611 | 22.026,8266 | 23.000.000 | 25.336.797,84 | 2.336.797,84 | 10,16 |
01 Apr 2022 | 1.000.000 | 1.212,70 | 824,6063 | 22.851,4329 | 24.000.000 | 27.711.932,62 | 3.711.932,62 | 15,47 |
01 Mei 2022 | 1.000.000 | 1.285,58 | 777,8590 | 23.629,2919 | 25.000.000 | 30.377.345,05 | 5.377.345,05 | 21,51 |
01 Jun 2022 | 1.000.000 | 1.273,48 | 785,2499 | 24.414,5417 | 26.000.000 | 31.091.430,62 | 5.091.430,62 | 19,58 |
01 Jul 2022 | 1.000.000 | 1.167,89 | 856,2450 | 25.270,7868 | 27.000.000 | 29.513.499,16 | 2.513.499,16 | 9,31 |
01 Agt 2022 | 1.000.000 | 1.214,59 | 823,3231 | 26.094,1099 | 28.000.000 | 31.693.644,90 | 3.693.644,90 | 13,19 |
01 Sep 2022 | 1.000.000 | 1.264,29 | 790,9578 | 26.885,0676 | 29.000.000 | 33.990.522,16 | 4.990.522,16 | 17,21 |
01 Okt 2022 | 1.000.000 | 1.265,46 | 790,2265 | 27.675,2941 | 30.000.000 | 35.021.977,69 | 5.021.977,69 | 16,74 |
01 Nov 2022 | 1.000.000 | 1.284,48 | 778,5252 | 28.453,8193 | 31.000.000 | 36.548.361,78 | 5.548.361,78 | 17,90 |
01 Des 2022 | 1.000.000 | 1.282,64 | 779,6420 | 29.233,4613 | 32.000.000 | 37.496.006,75 | 5.496.006,75 | 17,18 |
01 Jan 2023 | 1.000.000 | 1.228,57 | 813,9544 | 30.047,4157 | 33.000.000 | 36.915.353,50 | 3.915.353,50 | 11,86 |
01 Feb 2023 | 1.000.000 | 1.253,93 | 797,4927 | 30.844,9084 | 34.000.000 | 38.677.355,97 | 4.677.355,97 | 13,76 |
01 Mar 2023 | 1.000.000 | 1.241,83 | 805,2632 | 31.650,1716 | 35.000.000 | 39.304.132,57 | 4.304.132,57 | 12,30 |
01 Apr 2023 | 1.000.000 | 1.250,94 | 799,3989 | 32.449,5704 | 36.000.000 | 40.592.465,64 | 4.592.465,64 | 12,76 |
01 Mei 2023 | 1.000.000 | 1.284,17 | 778,7131 | 33.228,2835 | 37.000.000 | 42.670.764,86 | 5.670.764,86 | 15,33 |
01 Jun 2023 | 1.000.000 | 1.249,93 | 800,0448 | 34.028,3283 | 38.000.000 | 42.533.028,44 | 4.533.028,44 | 11,93 |
01 Jul 2023 | 1.000.000 | 1.270,36 | 787,1784 | 34.815,5068 | 39.000.000 | 44.228.227,18 | 5.228.227,18 | 13,41 |
01 Agt 2023 | 1.000.000 | 1.293,08 | 773,3474 | 35.588,8541 | 40.000.000 | 46.019.235,50 | 6.019.235,50 | 15,05 |
01 Sep 2023 | 1.000.000 | 1.323,65 | 755,4867 | 36.344,3409 | 41.000.000 | 48.107.186,77 | 7.107.186,77 | 17,33 |
01 Okt 2023 | 1.000.000 | 1.314,89 | 760,5199 | 37.104,8607 | 42.000.000 | 48.788.810,34 | 6.788.810,34 | 16,16 |
01 Nov 2023 | 1.000.000 | 1.200,81 | 832,7712 | 37.937,6320 | 43.000.000 | 45.555.887,83 | 2.555.887,83 | 5,94 |
01 Des 2023 | 1.000.000 | 1.261,63 | 792,6254 | 38.730,2574 | 44.000.000 | 48.863.254,60 | 4.863.254,60 | 11,05 |
01 Jan 2024 | 1.000.000 | 1.287,61 | 776,6327 | 39.506,8900 | 45.000.000 | 50.869.466,69 | 5.869.466,69 | 13,04 |
01 Feb 2024 | 1.000.000 | 1.320,68 | 757,1857 | 40.264,0757 | 46.000.000 | 53.175.959,54 | 7.175.959,54 | 15,60 |
01 Mar 2024 | 1.000.000 | 1.352,58 | 739,3278 | 41.003,4035 | 47.000.000 | 55.460.383,56 | 8.460.383,56 | 18,00 |
01 Apr 2024 | 1.000.000 | 1.342,19 | 745,0510 | 41.748,4545 | 48.000.000 | 56.034.358,20 | 8.034.358,20 | 16,74 |
01 Mei 2024 | 1.000.000 | 1.307,87 | 764,6020 | 42.513,0565 | 49.000.000 | 55.601.551,24 | 6.601.551,24 | 13,47 |
01 Jun 2024 | 1.000.000 | 1.239,23 | 806,9527 | 43.320,0092 | 50.000.000 | 53.683.455,04 | 3.683.455,04 | 7,37 |
01 Jul 2024 | 1.000.000 | 1.271,51 | 786,4665 | 44.106,4757 | 51.000.000 | 56.081.824,94 | 5.081.824,94 | 9,96 |
01 Agt 2024 | 1.000.000 | 1.304,88 | 766,3540 | 44.872,8297 | 52.000.000 | 58.553.658,03 | 6.553.658,03 | 12,60 |
01 Sep 2024 | 1.000.000 | 1.337,98 | 747,3953 | 45.620,2250 | 53.000.000 | 61.038.948,69 | 8.038.948,69 | 15,17 |
01 Okt 2024 | 1.000.000 | 1.382,33 | 723,4163 | 46.343,6413 | 54.000.000 | 64.062.205,67 | 10.062.205,67 | 18,63 |
01 Nov 2024 | 1.000.000 | 1.318,16 | 758,6332 | 47.102,2745 | 55.000.000 | 62.088.334,21 | 7.088.334,21 | 12,89 |
01 Des 2024 | 1.000.000 | 1.241,53 | 805,4578 | 47.907,7323 | 56.000.000 | 59.478.886,91 | 3.478.886,91 | 6,21 |
01 Jan 2025 | 1.000.000 | 1.216,12 | 822,2873 | 48.730,0196 | 57.000.000 | 59.261.551,44 | 2.261.551,44 | 3,97 |
01 Feb 2025 | 1.000.000 | 1.207,04 | 828,4730 | 49.558,4926 | 58.000.000 | 59.819.082,86 | 1.819.082,86 | 3,14 |
01 Mar 2025 | 1.000.000 | 1.055,77 | 947,1760 | 50.505,6686 | 59.000.000 | 53.322.369,69 | -5.677.630,31 | -9,62 |
01 Apr 2025 | 1.000.000 | 1.093,95 | 914,1186 | 51.419,7871 | 60.000.000 | 56.250.676,11 | -3.749.323,89 | -6,25 |
16 Apr 2025 | 0 | 1.099,26 | 0,0000 | 51.419,7871 | 60.000.000 | 56.523.715,18 | -3.476.284,82 | -5,79 |