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 | 908,21 | 1.101,0639 | 1.101,0639 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 915,97 | 1.091,7365 | 2.192,8005 | 2.000.000 | 2.008.543,60 | 8.543,60 | 0,43 |
01 Jul 2020 | 1.000.000 | 933,94 | 1.070,7316 | 3.263,5320 | 3.000.000 | 3.047.946,03 | 47.946,03 | 1,60 |
01 Agt 2020 | 1.000.000 | 962,85 | 1.038,5875 | 4.302,1195 | 4.000.000 | 4.142.279,40 | 142.279,40 | 3,56 |
01 Sep 2020 | 1.000.000 | 969,52 | 1.031,4344 | 5.333,5539 | 5.000.000 | 5.171.006,37 | 171.006,37 | 3,42 |
01 Okt 2020 | 1.000.000 | 914,27 | 1.093,7701 | 6.427,3240 | 6.000.000 | 5.876.302,45 | -123.697,55 | -2,06 |
01 Nov 2020 | 1.000.000 | 943,29 | 1.060,1239 | 7.487,4479 | 7.000.000 | 7.062.804,75 | 62.804,75 | 0,90 |
01 Des 2020 | 1.000.000 | 1.025,85 | 974,7984 | 8.462,2463 | 8.000.000 | 8.681.021,61 | 681.021,61 | 8,51 |
01 Jan 2021 | 1.000.000 | 1.062,97 | 940,7611 | 9.403,0074 | 9.000.000 | 9.995.106,35 | 995.106,35 | 11,06 |
01 Feb 2021 | 1.000.000 | 1.050,72 | 951,7279 | 10.354,7353 | 10.000.000 | 10.879.932,67 | 879.932,67 | 8,80 |
01 Mar 2021 | 1.000.000 | 1.064,00 | 939,8540 | 11.294,5894 | 11.000.000 | 12.017.386,60 | 1.017.386,60 | 9,25 |
01 Apr 2021 | 1.000.000 | 1.014,56 | 985,6447 | 12.280,2340 | 12.000.000 | 12.459.088,27 | 459.088,27 | 3,83 |
01 Mei 2021 | 1.000.000 | 1.005,08 | 994,9488 | 13.275,1829 | 13.000.000 | 13.342.578,33 | 342.578,33 | 2,64 |
01 Jun 2021 | 1.000.000 | 998,86 | 1.001,1390 | 14.276,3219 | 14.000.000 | 14.260.079,70 | 260.079,70 | 1,86 |
01 Jul 2021 | 1.000.000 | 960,92 | 1.040,6670 | 15.316,9888 | 15.000.000 | 14.718.434,62 | -281.565,38 | -1,88 |
01 Agt 2021 | 1.000.000 | 947,11 | 1.055,8382 | 16.372,8271 | 16.000.000 | 15.506.946,83 | -493.053,17 | -3,08 |
01 Sep 2021 | 1.000.000 | 971,11 | 1.029,7539 | 17.402,5810 | 17.000.000 | 16.899.747,32 | -100.252,68 | -0,59 |
01 Okt 2021 | 1.000.000 | 1.011,71 | 988,4210 | 18.391,0020 | 18.000.000 | 18.606.445,26 | 606.445,26 | 3,37 |
01 Nov 2021 | 1.000.000 | 1.071,26 | 933,4817 | 19.324,4837 | 19.000.000 | 20.701.513,56 | 1.701.513,56 | 8,96 |
01 Des 2021 | 1.000.000 | 1.055,03 | 947,8394 | 20.272,3232 | 20.000.000 | 21.387.929,37 | 1.387.929,37 | 6,94 |
01 Jan 2022 | 1.000.000 | 1.054,86 | 947,9896 | 21.220,3127 | 21.000.000 | 22.384.541,86 | 1.384.541,86 | 6,59 |
01 Feb 2022 | 1.000.000 | 1.059,56 | 943,7909 | 22.164,1037 | 22.000.000 | 23.484.124,55 | 1.484.124,55 | 6,75 |
01 Mar 2022 | 1.000.000 | 1.098,65 | 910,2109 | 23.074,3146 | 23.000.000 | 25.350.514,93 | 2.350.514,93 | 10,22 |
01 Apr 2022 | 1.000.000 | 1.144,25 | 873,9378 | 23.948,2523 | 24.000.000 | 27.402.696,75 | 3.402.696,75 | 14,18 |
01 Mei 2022 | 1.000.000 | 1.201,62 | 832,2103 | 24.780,4626 | 25.000.000 | 29.776.684,62 | 4.776.684,62 | 19,11 |
01 Jun 2022 | 1.000.000 | 1.200,04 | 833,3049 | 25.613,7675 | 26.000.000 | 30.737.568,66 | 4.737.568,66 | 18,22 |
01 Jul 2022 | 1.000.000 | 1.148,49 | 870,7073 | 26.484,4748 | 27.000.000 | 30.417.196,87 | 3.417.196,87 | 12,66 |
01 Agt 2022 | 1.000.000 | 1.170,17 | 854,5750 | 27.339,0498 | 28.000.000 | 31.991.398,82 | 3.991.398,82 | 14,25 |
01 Sep 2022 | 1.000.000 | 1.194,59 | 837,1086 | 28.176,1585 | 29.000.000 | 33.658.903,60 | 4.658.903,60 | 16,07 |
01 Okt 2022 | 1.000.000 | 1.194,40 | 837,2426 | 29.013,4010 | 30.000.000 | 34.653.519,13 | 4.653.519,13 | 15,51 |
01 Nov 2022 | 1.000.000 | 1.207,53 | 828,1369 | 29.841,5379 | 31.000.000 | 36.034.546,33 | 5.034.546,33 | 16,24 |
01 Des 2022 | 1.000.000 | 1.203,66 | 830,7966 | 30.672,3345 | 32.000.000 | 36.919.187,89 | 4.919.187,89 | 15,37 |
01 Jan 2023 | 1.000.000 | 1.156,92 | 864,3644 | 31.536,6989 | 33.000.000 | 36.485.421,89 | 3.485.421,89 | 10,56 |
01 Feb 2023 | 1.000.000 | 1.166,59 | 857,1956 | 32.393,8945 | 34.000.000 | 37.790.552,06 | 3.790.552,06 | 11,15 |
01 Mar 2023 | 1.000.000 | 1.154,46 | 866,2070 | 33.260,1014 | 35.000.000 | 38.397.406,80 | 3.397.406,80 | 9,71 |
01 Apr 2023 | 1.000.000 | 1.149,29 | 870,1048 | 34.130,2062 | 36.000.000 | 39.225.398,86 | 3.225.398,86 | 8,96 |
01 Mei 2023 | 1.000.000 | 1.167,88 | 856,2551 | 34.986,4613 | 37.000.000 | 40.859.855,50 | 3.859.855,50 | 10,43 |
01 Jun 2023 | 1.000.000 | 1.145,16 | 873,2378 | 35.859,6992 | 38.000.000 | 41.065.215,00 | 3.065.215,00 | 8,07 |
01 Jul 2023 | 1.000.000 | 1.164,65 | 858,6270 | 36.718,3261 | 39.000.000 | 42.764.002,20 | 3.764.002,20 | 9,65 |
01 Agt 2023 | 1.000.000 | 1.177,11 | 849,5356 | 37.567,8617 | 40.000.000 | 44.221.644,73 | 4.221.644,73 | 10,55 |
01 Sep 2023 | 1.000.000 | 1.190,12 | 840,2480 | 38.408,1098 | 41.000.000 | 45.710.443,94 | 4.710.443,94 | 11,49 |
01 Okt 2023 | 1.000.000 | 1.183,44 | 844,9944 | 39.253,1042 | 42.000.000 | 46.453.685,73 | 4.453.685,73 | 10,60 |
01 Nov 2023 | 1.000.000 | 1.121,57 | 891,6074 | 40.144,7115 | 43.000.000 | 45.025.100,10 | 2.025.100,10 | 4,71 |
01 Des 2023 | 1.000.000 | 1.148,96 | 870,3500 | 41.015,0616 | 44.000.000 | 47.124.788,19 | 3.124.788,19 | 7,10 |
01 Jan 2024 | 1.000.000 | 1.162,41 | 860,2782 | 41.875,3398 | 45.000.000 | 48.676.510,50 | 3.676.510,50 | 8,17 |
01 Feb 2024 | 1.000.000 | 1.158,93 | 862,8621 | 42.738,2018 | 46.000.000 | 49.530.746,63 | 3.530.746,63 | 7,68 |
01 Mar 2024 | 1.000.000 | 1.176,26 | 850,1512 | 43.588,3530 | 47.000.000 | 51.271.292,82 | 4.271.292,82 | 9,09 |
01 Apr 2024 | 1.000.000 | 1.183,56 | 844,9099 | 44.433,2630 | 48.000.000 | 52.589.348,31 | 4.589.348,31 | 9,56 |
01 Mei 2024 | 1.000.000 | 1.153,56 | 866,8848 | 45.300,1478 | 49.000.000 | 52.256.248,23 | 3.256.248,23 | 6,65 |
01 Jun 2024 | 1.000.000 | 1.109,06 | 901,6620 | 46.201,8097 | 50.000.000 | 51.240.722,34 | 1.240.722,34 | 2,48 |
01 Jul 2024 | 1.000.000 | 1.130,62 | 884,4683 | 47.086,2780 | 51.000.000 | 53.236.819,50 | 2.236.819,50 | 4,39 |
01 Agt 2024 | 1.000.000 | 1.156,43 | 864,7296 | 47.951,0076 | 52.000.000 | 55.452.026,87 | 3.452.026,87 | 6,64 |
01 Sep 2024 | 1.000.000 | 1.180,90 | 846,8094 | 48.797,8170 | 53.000.000 | 57.625.503,11 | 4.625.503,11 | 8,73 |
01 Okt 2024 | 1.000.000 | 1.199,71 | 833,5339 | 49.631,3509 | 54.000.000 | 59.543.287,57 | 5.543.287,57 | 10,27 |
01 Nov 2024 | 1.000.000 | 1.194,05 | 837,4838 | 50.468,8348 | 55.000.000 | 60.262.458,50 | 5.262.458,50 | 9,57 |
01 Des 2024 | 1.000.000 | 1.190,86 | 839,7276 | 51.308,5624 | 56.000.000 | 61.101.432,64 | 5.101.432,64 | 9,11 |
01 Jan 2025 | 1.000.000 | 1.192,22 | 838,7705 | 52.147,3329 | 57.000.000 | 62.171.155,84 | 5.171.155,84 | 9,07 |
01 Feb 2025 | 1.000.000 | 1.191,40 | 839,3492 | 52.986,6822 | 58.000.000 | 63.128.290,73 | 5.128.290,73 | 8,84 |
01 Mar 2025 | 1.000.000 | 1.190,34 | 840,0965 | 53.826,7786 | 59.000.000 | 64.072.140,75 | 5.072.140,75 | 8,60 |
01 Apr 2025 | 1.000.000 | 1.194,86 | 836,9183 | 54.663,6970 | 60.000.000 | 65.315.448,55 | 5.315.448,55 | 8,86 |
22 Apr 2025 | 0 | 1.196,05 | 0,0000 | 54.663,6970 | 60.000.000 | 65.380.438,22 | 5.380.438,22 | 8,97 |