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 | 1.033,53 | 967,5578 | 967,5578 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 1.039,95 | 961,5847 | 1.929,1425 | 2.000.000 | 2.006.211,72 | 6.211,72 | 0,31 |
01 Jul 2020 | 1.000.000 | 1.109,53 | 901,2825 | 2.830,4250 | 3.000.000 | 3.140.441,45 | 140.441,45 | 4,68 |
01 Agt 2020 | 1.000.000 | 1.175,97 | 850,3618 | 3.680,7868 | 4.000.000 | 4.328.494,89 | 328.494,89 | 8,21 |
01 Sep 2020 | 1.000.000 | 1.208,03 | 827,7940 | 4.508,5808 | 5.000.000 | 5.446.500,92 | 446.500,92 | 8,93 |
01 Okt 2020 | 1.000.000 | 1.127,91 | 886,5956 | 5.395,1764 | 6.000.000 | 6.085.273,42 | 85.273,42 | 1,42 |
01 Nov 2020 | 1.000.000 | 1.161,55 | 860,9186 | 6.256,0950 | 7.000.000 | 7.266.767,15 | 266.767,15 | 3,81 |
01 Des 2020 | 1.000.000 | 1.284,73 | 778,3737 | 7.034,4687 | 8.000.000 | 9.037.392,94 | 1.037.392,94 | 12,97 |
01 Jan 2021 | 1.000.000 | 1.379,70 | 724,7952 | 7.759,2639 | 9.000.000 | 10.705.456,43 | 1.705.456,43 | 18,95 |
01 Feb 2021 | 1.000.000 | 1.453,04 | 688,2123 | 8.447,4762 | 10.000.000 | 12.274.520,84 | 2.274.520,84 | 22,75 |
01 Mar 2021 | 1.000.000 | 1.477,70 | 676,7273 | 9.124,2036 | 11.000.000 | 13.482.835,61 | 2.482.835,61 | 22,57 |
01 Apr 2021 | 1.000.000 | 1.393,56 | 717,5866 | 9.841,7902 | 12.000.000 | 13.715.125,12 | 1.715.125,12 | 14,29 |
01 Mei 2021 | 1.000.000 | 1.428,32 | 700,1232 | 10.541,9134 | 13.000.000 | 15.057.225,75 | 2.057.225,75 | 15,82 |
01 Jun 2021 | 1.000.000 | 1.435,09 | 696,8204 | 11.238,7338 | 14.000.000 | 16.128.594,50 | 2.128.594,50 | 15,20 |
01 Jul 2021 | 1.000.000 | 1.417,12 | 705,6565 | 11.944,3903 | 15.000.000 | 16.926.634,45 | 1.926.634,45 | 12,84 |
01 Agt 2021 | 1.000.000 | 1.445,58 | 691,7639 | 12.636,1542 | 16.000.000 | 18.266.571,80 | 2.266.571,80 | 14,17 |
01 Sep 2021 | 1.000.000 | 1.441,66 | 693,6448 | 13.329,7990 | 17.000.000 | 19.217.038,08 | 2.217.038,08 | 13,04 |
01 Okt 2021 | 1.000.000 | 1.506,24 | 663,9048 | 13.993,7039 | 18.000.000 | 21.077.876,50 | 3.077.876,50 | 17,10 |
01 Nov 2021 | 1.000.000 | 1.569,45 | 637,1659 | 14.630,8697 | 19.000.000 | 22.962.418,52 | 3.962.418,52 | 20,85 |
01 Des 2021 | 1.000.000 | 1.575,85 | 634,5782 | 15.265,4479 | 20.000.000 | 24.056.056,09 | 4.056.056,09 | 20,28 |
01 Jan 2022 | 1.000.000 | 1.593,20 | 627,6676 | 15.893,1155 | 21.000.000 | 25.320.911,61 | 4.320.911,61 | 20,58 |
01 Feb 2022 | 1.000.000 | 1.559,09 | 641,3998 | 16.534,5153 | 22.000.000 | 25.778.797,44 | 3.778.797,44 | 17,18 |
01 Mar 2022 | 1.000.000 | 1.596,93 | 626,2015 | 17.160,7168 | 23.000.000 | 27.404.463,50 | 4.404.463,50 | 19,15 |
01 Apr 2022 | 1.000.000 | 1.699,77 | 588,3149 | 17.749,0317 | 24.000.000 | 30.169.271,61 | 6.169.271,61 | 25,71 |
01 Mei 2022 | 1.000.000 | 1.830,22 | 546,3824 | 18.295,4141 | 25.000.000 | 33.484.632,80 | 8.484.632,80 | 33,94 |
01 Jun 2022 | 1.000.000 | 1.787,75 | 559,3623 | 18.854,7764 | 26.000.000 | 33.707.626,56 | 7.707.626,56 | 29,64 |
01 Jul 2022 | 1.000.000 | 1.671,58 | 598,2364 | 19.453,0128 | 27.000.000 | 32.517.267,18 | 5.517.267,18 | 20,43 |
01 Agt 2022 | 1.000.000 | 1.870,46 | 534,6278 | 19.987,6407 | 28.000.000 | 37.386.082,38 | 9.386.082,38 | 33,52 |
01 Sep 2022 | 1.000.000 | 2.025,81 | 493,6297 | 20.481,2704 | 29.000.000 | 41.491.162,35 | 12.491.162,35 | 43,07 |
01 Okt 2022 | 1.000.000 | 1.987,93 | 503,0358 | 20.984,3062 | 30.000.000 | 41.715.331,83 | 11.715.331,83 | 39,05 |
01 Nov 2022 | 1.000.000 | 2.065,86 | 484,0599 | 21.468,3661 | 31.000.000 | 44.350.638,81 | 13.350.638,81 | 43,07 |
01 Des 2022 | 1.000.000 | 2.053,48 | 486,9782 | 21.955,3443 | 32.000.000 | 45.084.860,44 | 13.084.860,44 | 40,89 |
01 Jan 2023 | 1.000.000 | 1.966,75 | 508,4530 | 22.463,7973 | 33.000.000 | 44.180.673,43 | 11.180.673,43 | 33,88 |
01 Feb 2023 | 1.000.000 | 1.969,46 | 507,7534 | 22.971,5507 | 34.000.000 | 45.241.550,32 | 11.241.550,32 | 33,06 |
01 Mar 2023 | 1.000.000 | 1.961,20 | 509,8919 | 23.481,4426 | 35.000.000 | 46.051.805,31 | 11.051.805,31 | 31,58 |
01 Apr 2023 | 1.000.000 | 1.955,40 | 511,4043 | 23.992,8470 | 36.000.000 | 46.915.612,94 | 10.915.612,94 | 30,32 |
01 Mei 2023 | 1.000.000 | 2.004,11 | 498,9746 | 24.491,8216 | 37.000.000 | 49.084.304,52 | 12.084.304,52 | 32,66 |
01 Jun 2023 | 1.000.000 | 2.005,59 | 498,6064 | 24.990,4280 | 38.000.000 | 50.120.552,42 | 12.120.552,42 | 31,90 |
01 Jul 2023 | 1.000.000 | 2.028,41 | 492,9970 | 25.483,4249 | 39.000.000 | 51.690.833,98 | 12.690.833,98 | 32,54 |
01 Agt 2023 | 1.000.000 | 2.045,30 | 488,9258 | 25.972,3508 | 40.000.000 | 53.121.249,03 | 13.121.249,03 | 32,80 |
01 Sep 2023 | 1.000.000 | 2.059,72 | 485,5029 | 26.457,8537 | 41.000.000 | 54.495.770,33 | 13.495.770,33 | 32,92 |
01 Okt 2023 | 1.000.000 | 2.008,52 | 497,8790 | 26.955,7327 | 42.000.000 | 54.141.128,22 | 12.141.128,22 | 28,91 |
01 Nov 2023 | 1.000.000 | 1.886,02 | 530,2171 | 27.485,9498 | 43.000.000 | 51.839.050,97 | 8.839.050,97 | 20,56 |
01 Des 2023 | 1.000.000 | 1.962,65 | 509,5152 | 27.995,4650 | 44.000.000 | 54.945.299,30 | 10.945.299,30 | 24,88 |
01 Jan 2024 | 1.000.000 | 1.988,27 | 502,9498 | 28.498,4148 | 45.000.000 | 56.662.543,11 | 11.662.543,11 | 25,92 |
01 Feb 2024 | 1.000.000 | 2.016,82 | 495,8301 | 28.994,2448 | 46.000.000 | 58.476.172,85 | 12.476.172,85 | 27,12 |
01 Mar 2024 | 1.000.000 | 2.059,02 | 485,6679 | 29.479,9128 | 47.000.000 | 60.699.729,98 | 13.699.729,98 | 29,15 |
01 Apr 2024 | 1.000.000 | 2.031,68 | 492,2035 | 29.972,1163 | 48.000.000 | 60.893.749,17 | 12.893.749,17 | 26,86 |
01 Mei 2024 | 1.000.000 | 1.957,93 | 510,7435 | 30.482,8598 | 49.000.000 | 59.683.305,59 | 10.683.305,59 | 21,80 |
01 Jun 2024 | 1.000.000 | 1.821,05 | 549,1337 | 31.031,9935 | 50.000.000 | 56.510.811,75 | 6.510.811,75 | 13,02 |
01 Jul 2024 | 1.000.000 | 1.882,43 | 531,2283 | 31.563,2217 | 51.000.000 | 59.415.555,51 | 8.415.555,51 | 16,50 |
01 Agt 2024 | 1.000.000 | 1.931,53 | 517,7243 | 32.080,9460 | 52.000.000 | 61.965.309,70 | 9.965.309,70 | 19,16 |
01 Sep 2024 | 1.000.000 | 1.982,66 | 504,3729 | 32.585,3189 | 53.000.000 | 64.605.608,47 | 11.605.608,47 | 21,90 |
01 Okt 2024 | 1.000.000 | 2.027,14 | 493,3058 | 33.078,6248 | 54.000.000 | 67.055.003,45 | 13.055.003,45 | 24,18 |
01 Nov 2024 | 1.000.000 | 1.944,17 | 514,3583 | 33.592,9831 | 55.000.000 | 65.310.469,96 | 10.310.469,96 | 18,75 |
01 Des 2024 | 1.000.000 | 1.842,98 | 542,5995 | 34.135,5826 | 56.000.000 | 62.911.196,00 | 6.911.196,00 | 12,34 |
01 Jan 2025 | 1.000.000 | 1.770,70 | 564,7484 | 34.700,3310 | 57.000.000 | 61.443.876,09 | 4.443.876,09 | 7,80 |
01 Feb 2025 | 1.000.000 | 1.747,48 | 572,2526 | 35.272,5836 | 58.000.000 | 61.638.134,40 | 3.638.134,40 | 6,27 |
01 Mar 2025 | 1.000.000 | 1.521,66 | 657,1770 | 35.929,7606 | 59.000.000 | 54.672.879,57 | -4.327.120,43 | -7,33 |
01 Apr 2025 | 1.000.000 | 1.592,40 | 627,9829 | 36.557,7436 | 60.000.000 | 58.214.550,84 | -1.785.449,16 | -2,98 |
22 Apr 2025 | 0 | 1.627,38 | 0,0000 | 36.557,7436 | 60.000.000 | 59.493.340,71 | -506.659,29 | -0,84 |