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 | 293,62 | 3.405,7602 | 3.405,7602 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 294,62 | 3.394,2304 | 6.799,9906 | 2.000.000 | 2.003.396,91 | 3.396,91 | 0,17 |
01 Jul 2020 | 1.000.000 | 315,77 | 3.166,9091 | 9.966,8997 | 3.000.000 | 3.147.201,07 | 147.201,07 | 4,91 |
01 Agt 2020 | 1.000.000 | 335,45 | 2.981,0729 | 12.947,9725 | 4.000.000 | 4.343.393,51 | 343.393,51 | 8,58 |
01 Sep 2020 | 1.000.000 | 352,35 | 2.838,0581 | 15.786,0307 | 5.000.000 | 5.562.264,74 | 562.264,74 | 11,25 |
01 Okt 2020 | 1.000.000 | 314,54 | 3.179,2388 | 18.965,2695 | 6.000.000 | 5.965.349,14 | -34.650,86 | -0,58 |
01 Nov 2020 | 1.000.000 | 326,01 | 3.067,3576 | 22.032,6271 | 7.000.000 | 7.182.933,88 | 182.933,88 | 2,61 |
01 Des 2020 | 1.000.000 | 371,02 | 2.695,2565 | 24.727,8836 | 8.000.000 | 9.174.593,79 | 1.174.593,79 | 14,68 |
01 Jan 2021 | 1.000.000 | 379,29 | 2.636,4891 | 27.364,3727 | 9.000.000 | 10.379.095,86 | 1.379.095,86 | 15,32 |
01 Feb 2021 | 1.000.000 | 379,59 | 2.634,4540 | 29.998,8267 | 10.000.000 | 11.387.113,62 | 1.387.113,62 | 13,87 |
01 Mar 2021 | 1.000.000 | 387,51 | 2.580,5952 | 32.579,4219 | 11.000.000 | 12.624.770,32 | 1.624.770,32 | 14,77 |
01 Apr 2021 | 1.000.000 | 358,25 | 2.791,3398 | 35.370,7617 | 12.000.000 | 12.671.607,21 | 671.607,21 | 5,60 |
01 Mei 2021 | 1.000.000 | 354,30 | 2.822,4629 | 38.193,2245 | 13.000.000 | 13.531.878,55 | 531.878,55 | 4,09 |
01 Jun 2021 | 1.000.000 | 355,04 | 2.816,5753 | 41.009,7999 | 14.000.000 | 14.560.164,46 | 560.164,46 | 4,00 |
01 Jul 2021 | 1.000.000 | 334,34 | 2.990,9718 | 44.000,7716 | 15.000.000 | 14.711.195,98 | -288.804,02 | -1,93 |
01 Agt 2021 | 1.000.000 | 322,47 | 3.101,1098 | 47.101,8814 | 16.000.000 | 15.188.717,62 | -811.282,38 | -5,07 |
01 Sep 2021 | 1.000.000 | 340,79 | 2.934,3386 | 50.036,2200 | 17.000.000 | 17.051.958,51 | 51.958,51 | 0,31 |
01 Okt 2021 | 1.000.000 | 353,79 | 2.826,4972 | 52.862,7172 | 18.000.000 | 18.702.554,46 | 702.554,46 | 3,90 |
01 Nov 2021 | 1.000.000 | 385,97 | 2.590,8723 | 55.453,5895 | 19.000.000 | 21.403.444,11 | 2.403.444,11 | 12,65 |
01 Des 2021 | 1.000.000 | 381,53 | 2.621,0121 | 58.074,6016 | 20.000.000 | 22.157.318,89 | 2.157.318,89 | 10,79 |
01 Jan 2022 | 1.000.000 | 379,99 | 2.631,6330 | 60.706,2346 | 21.000.000 | 23.067.895,62 | 2.067.895,62 | 9,85 |
01 Feb 2022 | 1.000.000 | 385,34 | 2.595,1128 | 63.301,3474 | 22.000.000 | 24.392.522,21 | 2.392.522,21 | 10,88 |
01 Mar 2022 | 1.000.000 | 403,99 | 2.475,2849 | 65.776,6323 | 23.000.000 | 26.573.358,21 | 3.573.358,21 | 15,54 |
01 Apr 2022 | 1.000.000 | 426,29 | 2.345,8083 | 68.122,4406 | 24.000.000 | 29.040.071,86 | 5.040.071,86 | 21,00 |
01 Mei 2022 | 1.000.000 | 453,40 | 2.205,5376 | 70.327,9781 | 25.000.000 | 31.887.000,66 | 6.887.000,66 | 27,55 |
01 Jun 2022 | 1.000.000 | 445,15 | 2.246,4373 | 72.574,4154 | 26.000.000 | 32.306.450,23 | 6.306.450,23 | 24,26 |
01 Jul 2022 | 1.000.000 | 407,90 | 2.451,6035 | 75.026,0190 | 27.000.000 | 30.602.835,54 | 3.602.835,54 | 13,34 |
01 Agt 2022 | 1.000.000 | 422,26 | 2.368,1862 | 77.394,2051 | 28.000.000 | 32.680.794,37 | 4.680.794,37 | 16,72 |
01 Sep 2022 | 1.000.000 | 443,84 | 2.253,0439 | 79.647,2490 | 29.000.000 | 35.350.953,58 | 6.350.953,58 | 21,90 |
01 Okt 2022 | 1.000.000 | 450,83 | 2.218,1079 | 81.865,3569 | 30.000.000 | 36.907.743,60 | 6.907.743,60 | 23,03 |
01 Nov 2022 | 1.000.000 | 466,42 | 2.143,9821 | 84.009,3390 | 31.000.000 | 39.183.787,10 | 8.183.787,10 | 26,40 |
01 Des 2022 | 1.000.000 | 463,08 | 2.159,4438 | 86.168,7828 | 32.000.000 | 39.903.229,52 | 7.903.229,52 | 24,70 |
01 Jan 2023 | 1.000.000 | 442,33 | 2.260,7310 | 88.429,5138 | 33.000.000 | 39.115.451,31 | 6.115.451,31 | 18,53 |
01 Feb 2023 | 1.000.000 | 441,64 | 2.264,3035 | 90.693,8174 | 34.000.000 | 40.053.736,35 | 6.053.736,35 | 17,81 |
01 Mar 2023 | 1.000.000 | 445,61 | 2.244,1173 | 92.937,9347 | 35.000.000 | 41.414.026,61 | 6.414.026,61 | 18,33 |
01 Apr 2023 | 1.000.000 | 457,53 | 2.185,6323 | 95.123,5670 | 36.000.000 | 43.522.218,55 | 7.522.218,55 | 20,90 |
01 Mei 2023 | 1.000.000 | 478,33 | 2.090,5872 | 97.214,1542 | 37.000.000 | 46.500.883,86 | 9.500.883,86 | 25,68 |
01 Jun 2023 | 1.000.000 | 476,47 | 2.098,7671 | 99.312,9214 | 38.000.000 | 47.319.647,52 | 9.319.647,52 | 24,53 |
01 Jul 2023 | 1.000.000 | 483,53 | 2.068,1120 | 101.381,0334 | 39.000.000 | 49.021.054,95 | 10.021.054,95 | 25,70 |
01 Agt 2023 | 1.000.000 | 489,00 | 2.044,9756 | 103.426,0090 | 40.000.000 | 50.575.670,04 | 10.575.670,04 | 26,44 |
01 Sep 2023 | 1.000.000 | 490,44 | 2.039,0008 | 105.465,0098 | 41.000.000 | 51.723.869,16 | 10.723.869,16 | 26,16 |
01 Okt 2023 | 1.000.000 | 481,72 | 2.075,9154 | 107.540,9252 | 42.000.000 | 51.804.098,27 | 9.804.098,27 | 23,34 |
01 Nov 2023 | 1.000.000 | 453,97 | 2.202,7979 | 109.743,7231 | 43.000.000 | 49.820.149,46 | 6.820.149,46 | 15,86 |
01 Des 2023 | 1.000.000 | 470,52 | 2.125,3064 | 111.869,0295 | 44.000.000 | 52.636.660,49 | 8.636.660,49 | 19,63 |
01 Jan 2024 | 1.000.000 | 483,20 | 2.069,5334 | 113.938,5629 | 45.000.000 | 55.055.193,35 | 10.055.193,35 | 22,34 |
01 Feb 2024 | 1.000.000 | 493,64 | 2.025,7596 | 115.964,3224 | 46.000.000 | 57.244.860,06 | 11.244.860,06 | 24,45 |
01 Mar 2024 | 1.000.000 | 504,94 | 1.980,4302 | 117.944,7526 | 47.000.000 | 59.555.117,75 | 12.555.117,75 | 26,71 |
01 Apr 2024 | 1.000.000 | 500,96 | 1.996,1733 | 119.940,9260 | 48.000.000 | 60.085.426,36 | 12.085.426,36 | 25,18 |
01 Mei 2024 | 1.000.000 | 470,30 | 2.126,3164 | 122.067,2423 | 49.000.000 | 57.407.845,66 | 8.407.845,66 | 17,16 |
01 Jun 2024 | 1.000.000 | 431,70 | 2.316,4036 | 124.383,6459 | 50.000.000 | 53.696.880,17 | 3.696.880,17 | 7,39 |
01 Jul 2024 | 1.000.000 | 452,14 | 2.211,7136 | 126.595,3596 | 51.000.000 | 57.238.585,34 | 6.238.585,34 | 12,23 |
01 Agt 2024 | 1.000.000 | 466,71 | 2.142,6674 | 128.738,0269 | 52.000.000 | 60.083.067,07 | 8.083.067,07 | 15,54 |
01 Sep 2024 | 1.000.000 | 485,30 | 2.060,5794 | 130.798,6063 | 53.000.000 | 63.476.615,96 | 10.476.615,96 | 19,77 |
01 Okt 2024 | 1.000.000 | 487,38 | 2.051,7787 | 132.850,3850 | 54.000.000 | 64.748.886,34 | 10.748.886,34 | 19,91 |
01 Nov 2024 | 1.000.000 | 468,15 | 2.136,0739 | 134.986,4589 | 55.000.000 | 63.193.721,75 | 8.193.721,75 | 14,90 |
01 Des 2024 | 1.000.000 | 445,89 | 2.242,6960 | 137.229,1549 | 56.000.000 | 61.189.368,63 | 5.189.368,63 | 9,27 |
01 Jan 2025 | 1.000.000 | 431,26 | 2.318,7610 | 139.547,9159 | 57.000.000 | 60.182.104,06 | 3.182.104,06 | 5,58 |
01 Feb 2025 | 1.000.000 | 432,23 | 2.313,5836 | 141.861,4995 | 58.000.000 | 61.316.781,75 | 3.316.781,75 | 5,72 |
01 Mar 2025 | 1.000.000 | 368,61 | 2.712,8738 | 144.574,3733 | 59.000.000 | 53.291.964,55 | -5.708.035,45 | -9,67 |
01 Apr 2025 | 1.000.000 | 394,49 | 2.534,9275 | 147.109,3008 | 60.000.000 | 58.032.942,12 | -1.967.057,88 | -3,28 |
11 Apr 2025 | 0 | 384,11 | 0,0000 | 147.109,3008 | 60.000.000 | 56.505.918,15 | -3.494.081,85 | -5,82 |