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 | 1.059,29 | 944,0244 | 944,0244 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.064,28 | 939,6032 | 1.883,6277 | 2.000.000 | 2.004.705,40 | 4.705,40 | 0,24 |
01 Jul 2020 | 1.000.000 | 1.070,45 | 934,1832 | 2.817,8108 | 3.000.000 | 3.016.336,61 | 16.336,61 | 0,54 |
01 Agt 2020 | 1.000.000 | 1.075,47 | 929,8265 | 3.747,6374 | 4.000.000 | 4.030.469,34 | 30.469,34 | 0,76 |
01 Sep 2020 | 1.000.000 | 1.081,27 | 924,8384 | 4.672,4758 | 5.000.000 | 5.052.207,88 | 52.207,88 | 1,04 |
01 Okt 2020 | 1.000.000 | 1.086,41 | 920,4659 | 5.592,9417 | 6.000.000 | 6.076.207,12 | 76.207,12 | 1,27 |
01 Nov 2020 | 1.000.000 | 1.090,84 | 916,7287 | 6.509,6704 | 7.000.000 | 7.100.978,26 | 100.978,26 | 1,44 |
01 Des 2020 | 1.000.000 | 1.097,01 | 911,5703 | 7.421,2407 | 8.000.000 | 8.141.161,15 | 141.161,15 | 1,76 |
01 Jan 2021 | 1.000.000 | 1.102,05 | 907,3992 | 8.328,6399 | 9.000.000 | 9.178.584,24 | 178.584,24 | 1,98 |
01 Feb 2021 | 1.000.000 | 1.107,58 | 902,8705 | 9.231,5104 | 10.000.000 | 10.224.622,47 | 224.622,47 | 2,25 |
01 Mar 2021 | 1.000.000 | 1.112,08 | 899,2124 | 10.130,7228 | 11.000.000 | 11.266.217,81 | 266.217,81 | 2,42 |
01 Apr 2021 | 1.000.000 | 1.117,10 | 895,1779 | 11.025,9007 | 12.000.000 | 12.316.994,00 | 316.994,00 | 2,64 |
01 Mei 2021 | 1.000.000 | 1.121,62 | 891,5672 | 11.917,4679 | 13.000.000 | 13.366.876,28 | 366.876,28 | 2,82 |
01 Jun 2021 | 1.000.000 | 1.126,50 | 887,7044 | 12.805,1723 | 14.000.000 | 14.425.040,67 | 425.040,67 | 3,04 |
01 Jul 2021 | 1.000.000 | 1.131,45 | 883,8227 | 13.688,9950 | 15.000.000 | 15.488.395,54 | 488.395,54 | 3,26 |
01 Agt 2021 | 1.000.000 | 1.135,94 | 880,3280 | 14.569,3229 | 16.000.000 | 16.549.881,03 | 549.881,03 | 3,44 |
01 Sep 2021 | 1.000.000 | 1.141,16 | 876,2993 | 15.445,6222 | 17.000.000 | 17.625.966,41 | 625.966,41 | 3,68 |
01 Okt 2021 | 1.000.000 | 1.145,89 | 872,6869 | 16.318,3092 | 18.000.000 | 18.698.926,89 | 698.926,89 | 3,88 |
01 Nov 2021 | 1.000.000 | 1.150,73 | 869,0127 | 17.187,3218 | 19.000.000 | 19.777.987,47 | 777.987,47 | 4,09 |
01 Des 2021 | 1.000.000 | 1.155,48 | 865,4378 | 18.052,7596 | 20.000.000 | 20.859.685,69 | 859.685,69 | 4,30 |
01 Jan 2022 | 1.000.000 | 1.159,97 | 862,0945 | 18.914,8541 | 21.000.000 | 21.940.580,10 | 940.580,10 | 4,48 |
01 Feb 2022 | 1.000.000 | 1.165,03 | 858,3446 | 19.773,1988 | 22.000.000 | 23.036.433,02 | 1.036.433,02 | 4,71 |
01 Mar 2022 | 1.000.000 | 1.169,73 | 854,9011 | 20.628,0999 | 23.000.000 | 24.129.222,71 | 1.129.222,71 | 4,91 |
01 Apr 2022 | 1.000.000 | 1.174,65 | 851,3193 | 21.479,4192 | 24.000.000 | 25.230.743,90 | 1.230.743,90 | 5,13 |
01 Mei 2022 | 1.000.000 | 1.178,95 | 848,2111 | 22.327,6303 | 25.000.000 | 26.323.199,91 | 1.323.199,91 | 5,29 |
01 Jun 2022 | 1.000.000 | 1.184,13 | 844,5022 | 23.172,1324 | 26.000.000 | 27.438.807,92 | 1.438.807,92 | 5,53 |
01 Jul 2022 | 1.000.000 | 1.188,89 | 841,1236 | 24.013,2560 | 27.000.000 | 28.549.021,53 | 1.549.021,53 | 5,74 |
01 Agt 2022 | 1.000.000 | 1.193,68 | 837,7460 | 24.851,0020 | 28.000.000 | 29.664.126,67 | 1.664.126,67 | 5,94 |
01 Sep 2022 | 1.000.000 | 1.198,40 | 834,4462 | 25.685,4482 | 29.000.000 | 30.781.430,86 | 1.781.430,86 | 6,14 |
01 Okt 2022 | 1.000.000 | 1.202,85 | 831,3557 | 26.516,8039 | 30.000.000 | 31.895.859,53 | 1.895.859,53 | 6,32 |
01 Nov 2022 | 1.000.000 | 1.201,79 | 832,0925 | 27.348,8964 | 31.000.000 | 32.867.613,83 | 1.867.613,83 | 6,02 |
01 Des 2022 | 1.000.000 | 1.206,54 | 828,8133 | 28.177,7098 | 32.000.000 | 33.997.655,10 | 1.997.655,10 | 6,24 |
01 Jan 2023 | 1.000.000 | 1.211,24 | 825,6012 | 29.003,3110 | 33.000.000 | 35.129.926,90 | 2.129.926,90 | 6,45 |
01 Feb 2023 | 1.000.000 | 1.216,66 | 821,9226 | 29.825,2336 | 34.000.000 | 36.287.156,75 | 2.287.156,75 | 6,73 |
01 Mar 2023 | 1.000.000 | 1.221,14 | 818,9095 | 30.644,1430 | 35.000.000 | 37.420.672,39 | 2.420.672,39 | 6,92 |
01 Apr 2023 | 1.000.000 | 1.226,02 | 815,6506 | 31.459,7937 | 36.000.000 | 38.570.182,10 | 2.570.182,10 | 7,14 |
01 Mei 2023 | 1.000.000 | 1.230,58 | 812,6273 | 32.272,4210 | 37.000.000 | 39.713.679,66 | 2.713.679,66 | 7,33 |
01 Jun 2023 | 1.000.000 | 1.235,88 | 809,1405 | 33.081,5615 | 38.000.000 | 40.884.817,08 | 2.884.817,08 | 7,59 |
01 Jul 2023 | 1.000.000 | 1.240,19 | 806,3290 | 33.887,8905 | 39.000.000 | 42.027.375,45 | 3.027.375,45 | 7,76 |
01 Agt 2023 | 1.000.000 | 1.206,54 | 828,8156 | 34.716,7061 | 40.000.000 | 41.887.129,27 | 1.887.129,27 | 4,72 |
01 Sep 2023 | 1.000.000 | 1.211,54 | 825,3946 | 35.542,1007 | 41.000.000 | 43.060.737,10 | 2.060.737,10 | 5,03 |
01 Okt 2023 | 1.000.000 | 1.216,56 | 821,9874 | 36.364,0881 | 42.000.000 | 44.239.229,53 | 2.239.229,53 | 5,33 |
01 Nov 2023 | 1.000.000 | 1.129,53 | 885,3262 | 37.249,4142 | 43.000.000 | 42.074.226,58 | -925.773,42 | -2,15 |
01 Des 2023 | 1.000.000 | 1.134,68 | 881,3046 | 38.130,7188 | 44.000.000 | 43.266.221,23 | -733.778,77 | -1,67 |
01 Jan 2024 | 1.000.000 | 1.139,51 | 877,5683 | 39.008,2871 | 45.000.000 | 44.450.430,74 | -549.569,26 | -1,22 |
01 Feb 2024 | 1.000.000 | 1.145,46 | 873,0106 | 39.881,2977 | 46.000.000 | 45.682.487,14 | -317.512,86 | -0,69 |
01 Mar 2024 | 1.000.000 | 1.149,02 | 870,3076 | 40.751,6053 | 47.000.000 | 46.824.372,83 | -175.627,17 | -0,37 |
01 Apr 2024 | 1.000.000 | 1.154,22 | 866,3839 | 41.617,9891 | 48.000.000 | 48.036.431,96 | 36.431,96 | 0,08 |
01 Mei 2024 | 1.000.000 | 1.149,90 | 869,6415 | 42.487,6307 | 49.000.000 | 48.856.488,26 | -143.511,74 | -0,29 |
01 Jun 2024 | 1.000.000 | 1.155,13 | 865,7051 | 43.353,3357 | 50.000.000 | 50.078.643,33 | 78.643,33 | 0,16 |
01 Jul 2024 | 1.000.000 | 1.160,54 | 861,6652 | 44.215,0010 | 51.000.000 | 51.313.431,99 | 313.431,99 | 0,61 |
01 Agt 2024 | 1.000.000 | 1.165,91 | 857,6960 | 45.072,6970 | 52.000.000 | 52.550.901,92 | 550.901,92 | 1,06 |
01 Sep 2024 | 1.000.000 | 1.168,03 | 856,1444 | 45.928,8414 | 53.000.000 | 53.646.136,02 | 646.136,02 | 1,22 |
01 Okt 2024 | 1.000.000 | 1.176,54 | 849,9495 | 46.778,7909 | 54.000.000 | 55.037.142,03 | 1.037.142,03 | 1,92 |
01 Nov 2024 | 1.000.000 | 1.150,53 | 869,1661 | 47.647,9570 | 55.000.000 | 54.820.313,41 | -179.686,59 | -0,33 |
01 Des 2024 | 1.000.000 | 1.155,28 | 865,5895 | 48.513,5464 | 56.000.000 | 56.046.831,79 | 46.831,79 | 0,08 |
01 Jan 2025 | 1.000.000 | 1.160,85 | 861,4379 | 49.374,9843 | 57.000.000 | 57.316.940,67 | 316.940,67 | 0,56 |
01 Feb 2025 | 1.000.000 | 1.166,55 | 857,2270 | 50.232,2114 | 58.000.000 | 58.598.491,64 | 598.491,64 | 1,03 |
01 Mar 2025 | 1.000.000 | 1.171,48 | 853,6192 | 51.085,8305 | 59.000.000 | 59.846.161,56 | 846.161,56 | 1,43 |
01 Apr 2025 | 1.000.000 | 1.176,26 | 850,1554 | 51.935,9859 | 60.000.000 | 61.089.994,23 | 1.089.994,23 | 1,82 |
11 Apr 2025 | 0 | 1.179,03 | 0,0000 | 51.935,9859 | 60.000.000 | 61.234.204,88 | 1.234.204,88 | 2,06 |