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 | 1.436,16 | 696,3011 | 696,3011 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.438,53 | 695,1532 | 1.391,4543 | 2.000.000 | 2.001.651,21 | 1.651,21 | 0,08 |
01 Jul 2020 | 1.000.000 | 1.447,96 | 690,6250 | 2.082,0793 | 3.000.000 | 3.014.775,27 | 14.775,27 | 0,49 |
01 Agt 2020 | 1.000.000 | 1.454,12 | 687,7000 | 2.769,7793 | 4.000.000 | 4.027.598,38 | 27.598,38 | 0,69 |
01 Sep 2020 | 1.000.000 | 1.460,53 | 684,6830 | 3.454,4623 | 5.000.000 | 5.045.345,46 | 45.345,46 | 0,91 |
01 Okt 2020 | 1.000.000 | 1.302,13 | 767,9699 | 4.222,4322 | 6.000.000 | 5.498.173,83 | -501.826,17 | -8,36 |
01 Nov 2020 | 1.000.000 | 1.294,43 | 772,5423 | 4.994,9745 | 7.000.000 | 6.465.632,39 | -534.367,61 | -7,63 |
01 Des 2020 | 1.000.000 | 1.284,20 | 778,6919 | 5.773,6665 | 8.000.000 | 7.414.570,77 | -585.429,23 | -7,32 |
01 Jan 2021 | 1.000.000 | 1.367,00 | 731,5288 | 6.505,1953 | 9.000.000 | 8.892.602,64 | -107.397,36 | -1,19 |
01 Feb 2021 | 1.000.000 | 1.356,43 | 737,2296 | 7.242,4249 | 10.000.000 | 9.823.839,47 | -176.160,53 | -1,76 |
01 Mar 2021 | 1.000.000 | 1.336,52 | 748,2103 | 7.990,6352 | 11.000.000 | 10.679.664,52 | -320.335,48 | -2,91 |
01 Apr 2021 | 1.000.000 | 1.333,09 | 750,1375 | 8.740,7727 | 12.000.000 | 11.652.227,07 | -347.772,93 | -2,90 |
01 Mei 2021 | 1.000.000 | 1.332,33 | 750,5667 | 9.491,3394 | 13.000.000 | 12.645.563,98 | -354.436,02 | -2,73 |
01 Jun 2021 | 1.000.000 | 1.282,11 | 779,9635 | 10.271,3030 | 14.000.000 | 13.168.952,58 | -831.047,42 | -5,94 |
01 Jul 2021 | 1.000.000 | 1.286,33 | 777,4061 | 11.048,7091 | 15.000.000 | 14.212.274,88 | -787.725,12 | -5,25 |
01 Agt 2021 | 1.000.000 | 1.292,57 | 773,6540 | 11.822,3630 | 16.000.000 | 15.281.202,25 | -718.797,75 | -4,49 |
01 Sep 2021 | 1.000.000 | 1.297,12 | 770,9361 | 12.593,2991 | 17.000.000 | 16.335.075,58 | -664.924,42 | -3,91 |
01 Okt 2021 | 1.000.000 | 1.300,48 | 768,9471 | 13.362,2462 | 18.000.000 | 17.377.328,61 | -622.671,39 | -3,46 |
01 Nov 2021 | 1.000.000 | 1.304,44 | 766,6137 | 14.128,8599 | 19.000.000 | 18.430.221,73 | -569.778,27 | -3,00 |
01 Des 2021 | 1.000.000 | 1.308,30 | 764,3533 | 14.893,2132 | 20.000.000 | 19.484.723,80 | -515.276,20 | -2,58 |
01 Jan 2022 | 1.000.000 | 1.312,95 | 761,6449 | 15.654,8581 | 21.000.000 | 20.554.011,50 | -445.988,50 | -2,12 |
01 Feb 2022 | 1.000.000 | 1.317,13 | 759,2273 | 16.414,0854 | 22.000.000 | 21.619.461,33 | -380.538,67 | -1,73 |
01 Mar 2022 | 1.000.000 | 1.321,39 | 756,7781 | 17.170,8635 | 23.000.000 | 22.689.429,65 | -310.570,35 | -1,35 |
01 Apr 2022 | 1.000.000 | 1.325,45 | 754,4630 | 17.925,3265 | 24.000.000 | 23.759.052,35 | -240.947,65 | -1,00 |
01 Mei 2022 | 1.000.000 | 1.329,37 | 752,2356 | 18.677,5622 | 25.000.000 | 24.829.403,88 | -170.596,12 | -0,68 |
01 Jun 2022 | 1.000.000 | 1.333,34 | 749,9990 | 19.427,5611 | 26.000.000 | 25.903.451,08 | -96.548,92 | -0,37 |
01 Jul 2022 | 1.000.000 | 2.038,33 | 490,5989 | 19.918,1600 | 27.000.000 | 40.599.683,50 | 13.599.683,50 | 50,37 |
01 Agt 2022 | 1.000.000 | 2.043,82 | 489,2793 | 20.407,4393 | 28.000.000 | 41.709.183,58 | 13.709.183,58 | 48,96 |
01 Sep 2022 | 1.000.000 | 2.049,67 | 487,8841 | 20.895,3234 | 29.000.000 | 42.828.454,86 | 13.828.454,86 | 47,68 |
01 Okt 2022 | 1.000.000 | 2.056,15 | 486,3447 | 21.381,6681 | 30.000.000 | 43.964.019,54 | 13.964.019,54 | 46,55 |
01 Nov 2022 | 1.000.000 | 2.065,77 | 484,0799 | 21.865,7480 | 31.000.000 | 45.169.711,19 | 14.169.711,19 | 45,71 |
01 Des 2022 | 1.000.000 | 2.073,70 | 482,2306 | 22.347,9786 | 32.000.000 | 46.342.931,64 | 14.342.931,64 | 44,82 |
01 Jan 2023 | 1.000.000 | 2.059,36 | 485,5866 | 22.833,5652 | 33.000.000 | 47.022.638,18 | 14.022.638,18 | 42,49 |
01 Feb 2023 | 1.000.000 | 2.068,56 | 483,4271 | 23.316,9923 | 34.000.000 | 48.232.697,85 | 14.232.697,85 | 41,86 |
01 Mar 2023 | 1.000.000 | 2.076,71 | 481,5307 | 23.798,5229 | 35.000.000 | 49.422.654,39 | 14.422.654,39 | 41,21 |
01 Apr 2023 | 1.000.000 | 2.085,31 | 479,5441 | 24.278,0670 | 36.000.000 | 50.627.395,46 | 14.627.395,46 | 40,63 |
01 Mei 2023 | 1.000.000 | 2.092,97 | 477,7889 | 24.755,8559 | 37.000.000 | 51.813.380,02 | 14.813.380,02 | 40,04 |
01 Jun 2023 | 1.000.000 | 2.100,43 | 476,0927 | 25.231,9485 | 38.000.000 | 52.997.977,01 | 14.997.977,01 | 39,47 |
01 Jul 2023 | 1.000.000 | 2.112,74 | 473,3192 | 25.705,2677 | 39.000.000 | 54.308.529,31 | 15.308.529,31 | 39,25 |
01 Agt 2023 | 1.000.000 | 2.106,06 | 474,8200 | 26.180,0877 | 40.000.000 | 55.136.869,53 | 15.136.869,53 | 37,84 |
01 Sep 2023 | 1.000.000 | 2.102,64 | 475,5922 | 26.655,6799 | 41.000.000 | 56.047.338,87 | 15.047.338,87 | 36,70 |
01 Okt 2023 | 1.000.000 | 2.102,47 | 475,6303 | 27.131,3102 | 42.000.000 | 57.042.858,05 | 15.042.858,05 | 35,82 |
01 Nov 2023 | 1.000.000 | 2.095,85 | 477,1338 | 27.608,4440 | 43.000.000 | 57.863.104,98 | 14.863.104,98 | 34,57 |
01 Des 2023 | 1.000.000 | 2.248,25 | 444,7913 | 28.053,2353 | 44.000.000 | 63.070.557,31 | 19.070.557,31 | 43,34 |
01 Jan 2024 | 1.000.000 | 2.248,07 | 444,8269 | 28.498,0622 | 45.000.000 | 64.065.513,34 | 19.065.513,34 | 42,37 |
01 Feb 2024 | 1.000.000 | 2.241,41 | 446,1476 | 28.944,2099 | 46.000.000 | 64.875.855,88 | 18.875.855,88 | 41,03 |
01 Mar 2024 | 1.000.000 | 2.231,55 | 448,1182 | 29.392,3281 | 47.000.000 | 65.590.564,38 | 18.590.564,38 | 39,55 |
01 Apr 2024 | 1.000.000 | 2.228,13 | 448,8063 | 29.841,1344 | 48.000.000 | 66.490.013,23 | 18.490.013,23 | 38,52 |
01 Mei 2024 | 1.000.000 | 2.227,95 | 448,8433 | 30.289,9777 | 49.000.000 | 67.484.522,46 | 18.484.522,46 | 37,72 |
01 Jun 2024 | 1.000.000 | 2.217,58 | 450,9422 | 30.740,9198 | 50.000.000 | 68.170.427,51 | 18.170.427,51 | 36,34 |
01 Jul 2024 | 1.000.000 | 2.210,94 | 452,2971 | 31.193,2170 | 51.000.000 | 68.966.206,36 | 17.966.206,36 | 35,23 |
01 Agt 2024 | 1.000.000 | 2.207,52 | 452,9977 | 31.646,2146 | 52.000.000 | 69.859.553,63 | 17.859.553,63 | 34,35 |
01 Sep 2024 | 1.000.000 | 2.207,33 | 453,0351 | 32.099,2497 | 53.000.000 | 70.853.784,52 | 17.853.784,52 | 33,69 |
01 Okt 2024 | 1.000.000 | 2.200,70 | 454,4013 | 32.553,6510 | 54.000.000 | 71.640.748,22 | 17.640.748,22 | 32,67 |
01 Nov 2024 | 1.000.000 | 2.197,28 | 455,1082 | 33.008,7593 | 55.000.000 | 72.529.473,33 | 17.529.473,33 | 31,87 |
01 Des 2024 | 1.000.000 | 2.193,43 | 455,9066 | 33.464,6658 | 56.000.000 | 73.402.465,53 | 17.402.465,53 | 31,08 |
01 Jan 2025 | 1.000.000 | 2.190,01 | 456,6180 | 33.921,2838 | 57.000.000 | 74.288.106,73 | 17.288.106,73 | 30,33 |
01 Feb 2025 | 1.000.000 | 2.186,59 | 457,3329 | 34.378,6167 | 58.000.000 | 75.171.970,43 | 17.171.970,43 | 29,61 |
01 Mar 2025 | 1.000.000 | 2.183,19 | 458,0448 | 34.836,6615 | 59.000.000 | 76.055.141,57 | 17.055.141,57 | 28,91 |
01 Apr 2025 | 1.000.000 | 2.179,80 | 458,7576 | 35.295,4190 | 60.000.000 | 76.936.975,62 | 16.936.975,62 | 28,23 |
11 Apr 2025 | 0 | 2.176,48 | 0,0000 | 35.295,4190 | 60.000.000 | 76.819.893,65 | 16.819.893,65 | 28,03 |