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 | 405,02 | 2.468,9919 | 2.468,9919 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 407,37 | 2.454,7413 | 4.923,7333 | 2.000.000 | 2.005.805,34 | 5.805,34 | 0,29 |
01 Jul 2020 | 1.000.000 | 419,82 | 2.381,9556 | 7.305,6889 | 3.000.000 | 3.067.096,96 | 67.096,96 | 2,24 |
01 Agt 2020 | 1.000.000 | 439,98 | 2.272,8316 | 9.578,5205 | 4.000.000 | 4.214.355,54 | 214.355,54 | 5,36 |
01 Sep 2020 | 1.000.000 | 448,80 | 2.228,1486 | 11.806,6691 | 5.000.000 | 5.298.869,70 | 298.869,70 | 5,98 |
01 Okt 2020 | 1.000.000 | 419,42 | 2.384,2443 | 14.190,9134 | 6.000.000 | 5.951.954,34 | -48.045,66 | -0,80 |
01 Nov 2020 | 1.000.000 | 429,40 | 2.328,8418 | 16.519,7552 | 7.000.000 | 7.093.549,85 | 93.549,85 | 1,34 |
01 Des 2020 | 1.000.000 | 468,35 | 2.135,1562 | 18.654,9115 | 8.000.000 | 8.737.024,05 | 737.024,05 | 9,21 |
01 Jan 2021 | 1.000.000 | 488,54 | 2.046,9073 | 20.701,8188 | 9.000.000 | 10.113.705,89 | 1.113.705,89 | 12,37 |
01 Feb 2021 | 1.000.000 | 486,29 | 2.056,3886 | 22.758,2074 | 10.000.000 | 11.067.075,05 | 1.067.075,05 | 10,67 |
01 Mar 2021 | 1.000.000 | 493,06 | 2.028,1705 | 24.786,3779 | 11.000.000 | 12.221.052,53 | 1.221.052,53 | 11,10 |
01 Apr 2021 | 1.000.000 | 467,98 | 2.136,8645 | 26.923,2424 | 12.000.000 | 12.599.415,12 | 599.415,12 | 5,00 |
01 Mei 2021 | 1.000.000 | 463,93 | 2.155,5060 | 29.078,7483 | 13.000.000 | 13.490.451,38 | 490.451,38 | 3,77 |
01 Jun 2021 | 1.000.000 | 463,92 | 2.155,5524 | 31.234,3008 | 14.000.000 | 14.490.160,59 | 490.160,59 | 3,50 |
01 Jul 2021 | 1.000.000 | 446,81 | 2.238,1008 | 33.472,4016 | 15.000.000 | 14.955.716,72 | -44.283,28 | -0,30 |
01 Agt 2021 | 1.000.000 | 437,88 | 2.283,7333 | 35.756,1349 | 16.000.000 | 15.656.878,46 | -343.121,54 | -2,14 |
01 Sep 2021 | 1.000.000 | 438,31 | 2.281,4658 | 38.037,6007 | 17.000.000 | 16.672.439,53 | -327.560,47 | -1,93 |
01 Okt 2021 | 1.000.000 | 450,73 | 2.218,6148 | 40.256,2154 | 18.000.000 | 18.144.752,42 | 144.752,42 | 0,80 |
01 Nov 2021 | 1.000.000 | 479,30 | 2.086,3855 | 42.342,6010 | 19.000.000 | 20.294.715,50 | 1.294.715,50 | 6,81 |
01 Des 2021 | 1.000.000 | 478,20 | 2.091,1945 | 44.433,7955 | 20.000.000 | 21.248.045,48 | 1.248.045,48 | 6,24 |
01 Jan 2022 | 1.000.000 | 475,57 | 2.102,7452 | 46.536,5406 | 21.000.000 | 22.131.326,79 | 1.131.326,79 | 5,39 |
01 Feb 2022 | 1.000.000 | 477,33 | 2.094,9933 | 48.631,5339 | 22.000.000 | 23.213.217,14 | 1.213.217,14 | 5,51 |
01 Mar 2022 | 1.000.000 | 493,29 | 2.027,1940 | 50.658,7279 | 23.000.000 | 24.989.580,67 | 1.989.580,67 | 8,65 |
01 Apr 2022 | 1.000.000 | 514,26 | 1.944,5553 | 52.603,2832 | 24.000.000 | 27.051.575,05 | 3.051.575,05 | 12,71 |
01 Mei 2022 | 1.000.000 | 539,54 | 1.853,4149 | 54.456,6981 | 25.000.000 | 29.381.817,39 | 4.381.817,39 | 17,53 |
01 Jun 2022 | 1.000.000 | 537,44 | 1.860,6877 | 56.317,3858 | 26.000.000 | 30.266.973,66 | 4.266.973,66 | 16,41 |
01 Jul 2022 | 1.000.000 | 501,37 | 1.994,5489 | 58.311,9347 | 27.000.000 | 29.235.650,61 | 2.235.650,61 | 8,28 |
01 Agt 2022 | 1.000.000 | 517,94 | 1.930,7386 | 60.242,6733 | 28.000.000 | 31.201.879,37 | 3.201.879,37 | 11,44 |
01 Sep 2022 | 1.000.000 | 532,40 | 1.878,2919 | 62.120,9653 | 29.000.000 | 33.073.114,93 | 4.073.114,93 | 14,05 |
01 Okt 2022 | 1.000.000 | 538,19 | 1.858,0913 | 63.979,0565 | 30.000.000 | 34.432.677,29 | 4.432.677,29 | 14,78 |
01 Nov 2022 | 1.000.000 | 544,88 | 1.835,2813 | 65.814,3378 | 31.000.000 | 35.860.626,80 | 4.860.626,80 | 15,68 |
01 Des 2022 | 1.000.000 | 546,68 | 1.829,2177 | 67.643,5555 | 32.000.000 | 36.979.500,66 | 4.979.500,66 | 15,56 |
01 Jan 2023 | 1.000.000 | 530,24 | 1.885,9459 | 69.529,5014 | 33.000.000 | 36.867.176,80 | 3.867.176,80 | 11,72 |
01 Feb 2023 | 1.000.000 | 533,71 | 1.873,6613 | 71.403,1626 | 34.000.000 | 38.108.896,11 | 4.108.896,11 | 12,08 |
01 Mar 2023 | 1.000.000 | 530,27 | 1.885,8335 | 73.288,9962 | 35.000.000 | 38.862.919,36 | 3.862.919,36 | 11,04 |
01 Apr 2023 | 1.000.000 | 532,53 | 1.877,8447 | 75.166,8409 | 36.000.000 | 40.028.252,00 | 4.028.252,00 | 11,19 |
01 Mei 2023 | 1.000.000 | 539,64 | 1.853,0921 | 77.019,9329 | 37.000.000 | 41.562.928,77 | 4.562.928,77 | 12,33 |
01 Jun 2023 | 1.000.000 | 533,64 | 1.873,9337 | 78.893,8667 | 38.000.000 | 42.100.670,54 | 4.100.670,54 | 10,79 |
01 Jul 2023 | 1.000.000 | 540,38 | 1.850,5595 | 80.744,4262 | 39.000.000 | 43.632.438,87 | 4.632.438,87 | 11,88 |
01 Agt 2023 | 1.000.000 | 545,86 | 1.831,9880 | 82.576,4142 | 40.000.000 | 45.074.756,84 | 5.074.756,84 | 12,69 |
01 Sep 2023 | 1.000.000 | 547,40 | 1.826,8023 | 84.403,2165 | 41.000.000 | 46.202.708,99 | 5.202.708,99 | 12,69 |
01 Okt 2023 | 1.000.000 | 543,64 | 1.839,4384 | 86.242,6549 | 42.000.000 | 46.885.319,14 | 4.885.319,14 | 11,63 |
01 Nov 2023 | 1.000.000 | 522,96 | 1.912,1914 | 88.154,8463 | 43.000.000 | 46.101.476,06 | 3.101.476,06 | 7,21 |
01 Des 2023 | 1.000.000 | 535,41 | 1.867,7220 | 90.022,5683 | 44.000.000 | 48.199.127,31 | 4.199.127,31 | 9,54 |
01 Jan 2024 | 1.000.000 | 541,02 | 1.848,3738 | 91.870,9421 | 45.000.000 | 49.703.658,80 | 4.703.658,80 | 10,45 |
01 Feb 2024 | 1.000.000 | 545,34 | 1.833,7110 | 93.704,6531 | 46.000.000 | 51.101.101,68 | 5.101.101,68 | 11,09 |
01 Mar 2024 | 1.000.000 | 552,29 | 1.810,6410 | 95.515,2941 | 47.000.000 | 52.752.199,09 | 5.752.199,09 | 12,24 |
01 Apr 2024 | 1.000.000 | 542,80 | 1.842,2826 | 97.357,5767 | 48.000.000 | 52.846.169,67 | 4.846.169,67 | 10,10 |
01 Mei 2024 | 1.000.000 | 515,25 | 1.940,8096 | 99.298,3862 | 49.000.000 | 51.163.384,28 | 2.163.384,28 | 4,42 |
01 Jun 2024 | 1.000.000 | 492,87 | 2.028,9223 | 101.327,3085 | 50.000.000 | 49.941.443,87 | -58.556,13 | -0,12 |
01 Jul 2024 | 1.000.000 | 502,99 | 1.988,1020 | 103.315,4105 | 51.000.000 | 51.966.855,97 | 966.855,97 | 1,90 |
01 Agt 2024 | 1.000.000 | 513,88 | 1.945,9724 | 105.261,3829 | 52.000.000 | 54.091.919,47 | 2.091.919,47 | 4,02 |
01 Sep 2024 | 1.000.000 | 518,17 | 1.929,8585 | 107.191,2415 | 53.000.000 | 55.543.575,01 | 2.543.575,01 | 4,80 |
01 Okt 2024 | 1.000.000 | 492,87 | 2.028,9416 | 109.220,1831 | 54.000.000 | 53.831.111,36 | -168.888,64 | -0,31 |
01 Nov 2024 | 1.000.000 | 480,15 | 2.082,6647 | 111.302,8478 | 55.000.000 | 53.442.518,72 | -1.557.481,28 | -2,83 |
01 Des 2024 | 1.000.000 | 461,55 | 2.166,5979 | 113.469,4458 | 56.000.000 | 52.372.174,45 | -3.627.825,55 | -6,48 |
01 Jan 2025 | 1.000.000 | 450,71 | 2.218,6975 | 115.688,1432 | 57.000.000 | 52.142.369,90 | -4.857.630,10 | -8,52 |
01 Feb 2025 | 1.000.000 | 449,67 | 2.223,8338 | 117.911,9770 | 58.000.000 | 53.021.938,54 | -4.978.061,46 | -8,58 |
01 Mar 2025 | 1.000.000 | 408,84 | 2.445,9422 | 120.357,9192 | 59.000.000 | 49.207.179,83 | -9.792.820,17 | -16,60 |
01 Apr 2025 | 1.000.000 | 424,28 | 2.356,9608 | 122.714,8800 | 60.000.000 | 52.064.880,24 | -7.935.119,76 | -13,23 |
22 Apr 2025 | 0 | 430,17 | 0,0000 | 122.714,8800 | 60.000.000 | 52.787.756,79 | -7.212.243,21 | -12,02 |