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 | 721,77 | 1.385,4848 | 1.385,4848 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 729,31 | 1.371,1611 | 2.756,6459 | 2.000.000 | 2.010.446,42 | 10.446,42 | 0,52 |
01 Jul 2020 | 1.000.000 | 745,08 | 1.342,1289 | 4.098,7749 | 3.000.000 | 3.053.935,26 | 53.935,26 | 1,80 |
01 Agt 2020 | 1.000.000 | 763,27 | 1.310,1493 | 5.408,9242 | 4.000.000 | 4.128.479,27 | 128.479,27 | 3,21 |
01 Sep 2020 | 1.000.000 | 773,19 | 1.293,3423 | 6.702,2665 | 5.000.000 | 5.182.128,77 | 182.128,77 | 3,64 |
01 Okt 2020 | 1.000.000 | 744,76 | 1.342,7209 | 8.044,9874 | 6.000.000 | 5.991.555,85 | -8.444,15 | -0,14 |
01 Nov 2020 | 1.000.000 | 752,54 | 1.328,8366 | 9.373,8239 | 7.000.000 | 7.054.158,73 | 54.158,73 | 0,77 |
01 Des 2020 | 1.000.000 | 789,58 | 1.266,4988 | 10.640,3228 | 8.000.000 | 8.401.367,98 | 401.367,98 | 5,02 |
01 Jan 2021 | 1.000.000 | 797,82 | 1.253,4207 | 11.893,7435 | 9.000.000 | 9.489.027,21 | 489.027,21 | 5,43 |
01 Feb 2021 | 1.000.000 | 809,48 | 1.235,3561 | 13.129,0996 | 10.000.000 | 10.627.785,57 | 627.785,57 | 6,28 |
01 Mar 2021 | 1.000.000 | 814,36 | 1.227,9548 | 14.357,0545 | 11.000.000 | 11.691.842,45 | 691.842,45 | 6,29 |
01 Apr 2021 | 1.000.000 | 791,23 | 1.263,8574 | 15.620,9119 | 12.000.000 | 12.359.710,66 | 359.710,66 | 3,00 |
01 Mei 2021 | 1.000.000 | 789,76 | 1.266,2097 | 16.887,1216 | 13.000.000 | 13.336.749,48 | 336.749,48 | 2,59 |
01 Jun 2021 | 1.000.000 | 790,24 | 1.265,4456 | 18.152,5671 | 14.000.000 | 14.344.802,95 | 344.802,95 | 2,46 |
01 Jul 2021 | 1.000.000 | 770,09 | 1.298,5541 | 19.451,1212 | 15.000.000 | 14.979.061,40 | -20.938,60 | -0,14 |
01 Agt 2021 | 1.000.000 | 756,06 | 1.322,6498 | 20.773,7710 | 16.000.000 | 15.706.175,78 | -293.824,22 | -1,84 |
01 Sep 2021 | 1.000.000 | 777,15 | 1.286,7593 | 22.060,5304 | 17.000.000 | 17.144.255,14 | 144.255,14 | 0,85 |
01 Okt 2021 | 1.000.000 | 787,65 | 1.269,6012 | 23.330,1316 | 18.000.000 | 18.375.952,48 | 375.952,48 | 2,09 |
01 Nov 2021 | 1.000.000 | 806,41 | 1.240,0595 | 24.570,1911 | 19.000.000 | 19.813.719,07 | 813.719,07 | 4,28 |
01 Des 2021 | 1.000.000 | 800,86 | 1.248,6543 | 25.818,8454 | 20.000.000 | 20.677.337,31 | 677.337,31 | 3,39 |
01 Jan 2022 | 1.000.000 | 802,17 | 1.246,6134 | 27.065,4588 | 21.000.000 | 21.711.188,40 | 711.188,40 | 3,39 |
01 Feb 2022 | 1.000.000 | 806,72 | 1.239,5835 | 28.305,0423 | 22.000.000 | 22.834.317,29 | 834.317,29 | 3,79 |
01 Mar 2022 | 1.000.000 | 809,42 | 1.235,4469 | 29.540,4892 | 23.000.000 | 23.910.772,04 | 910.772,04 | 3,96 |
01 Apr 2022 | 1.000.000 | 800,62 | 1.249,0371 | 30.789,5263 | 24.000.000 | 24.650.608,95 | 650.608,95 | 2,71 |
01 Mei 2022 | 1.000.000 | 794,72 | 1.258,2974 | 32.047,8237 | 25.000.000 | 25.469.197,06 | 469.197,06 | 1,88 |
01 Jun 2022 | 1.000.000 | 798,95 | 1.251,6370 | 33.299,4607 | 26.000.000 | 26.604.727,31 | 604.727,31 | 2,33 |
01 Jul 2022 | 1.000.000 | 798,94 | 1.251,6595 | 34.551,1202 | 27.000.000 | 27.604.247,80 | 604.247,80 | 2,24 |
01 Agt 2022 | 1.000.000 | 800,44 | 1.249,3054 | 35.800,4256 | 28.000.000 | 28.656.264,51 | 656.264,51 | 2,34 |
01 Sep 2022 | 1.000.000 | 801,20 | 1.248,1248 | 37.048,5504 | 29.000.000 | 29.683.369,01 | 683.369,01 | 2,36 |
01 Okt 2022 | 1.000.000 | 800,04 | 1.249,9306 | 38.298,4811 | 30.000.000 | 30.640.485,31 | 640.485,31 | 2,13 |
01 Nov 2022 | 1.000.000 | 798,57 | 1.252,2434 | 39.550,7245 | 31.000.000 | 31.583.895,48 | 583.895,48 | 1,88 |
01 Des 2022 | 1.000.000 | 804,89 | 1.242,4009 | 40.793,1253 | 32.000.000 | 32.834.109,18 | 834.109,18 | 2,61 |
01 Jan 2023 | 1.000.000 | 805,01 | 1.242,2146 | 42.035,3399 | 33.000.000 | 33.839.032,91 | 839.032,91 | 2,54 |
01 Feb 2023 | 1.000.000 | 809,75 | 1.234,9553 | 43.270,2952 | 34.000.000 | 35.037.944,14 | 1.037.944,14 | 3,05 |
01 Mar 2023 | 1.000.000 | 807,66 | 1.238,1506 | 44.508,4458 | 35.000.000 | 35.947.522,20 | 947.522,20 | 2,71 |
01 Apr 2023 | 1.000.000 | 807,77 | 1.237,9785 | 45.746,4243 | 36.000.000 | 36.952.520,50 | 952.520,50 | 2,65 |
01 Mei 2023 | 1.000.000 | 809,56 | 1.235,2465 | 46.981,6708 | 37.000.000 | 38.034.246,49 | 1.034.246,49 | 2,80 |
01 Jun 2023 | 1.000.000 | 799,63 | 1.250,5861 | 48.232,2568 | 38.000.000 | 38.567.723,20 | 567.723,20 | 1,49 |
01 Jul 2023 | 1.000.000 | 802,34 | 1.246,3470 | 49.478,6038 | 39.000.000 | 39.698.900,47 | 698.900,47 | 1,79 |
01 Agt 2023 | 1.000.000 | 801,61 | 1.247,4957 | 50.726,0994 | 40.000.000 | 40.662.345,67 | 662.345,67 | 1,66 |
01 Sep 2023 | 1.000.000 | 800,25 | 1.249,6023 | 51.975,7018 | 41.000.000 | 41.593.794,42 | 593.794,42 | 1,45 |
01 Okt 2023 | 1.000.000 | 793,16 | 1.260,7817 | 53.236,4835 | 42.000.000 | 42.224.980,04 | 224.980,04 | 0,54 |
01 Nov 2023 | 1.000.000 | 775,70 | 1.289,1615 | 54.525,6450 | 43.000.000 | 42.295.433,77 | -704.566,23 | -1,64 |
01 Des 2023 | 1.000.000 | 787,64 | 1.269,6212 | 55.795,2662 | 44.000.000 | 43.946.388,19 | -53.611,81 | -0,12 |
01 Jan 2024 | 1.000.000 | 795,95 | 1.256,3646 | 57.051,6308 | 45.000.000 | 45.410.091,48 | 410.091,48 | 0,91 |
01 Feb 2024 | 1.000.000 | 793,41 | 1.260,3900 | 58.312,0208 | 46.000.000 | 46.265.060,53 | 265.060,53 | 0,58 |
01 Mar 2024 | 1.000.000 | 792,03 | 1.262,5858 | 59.574,6066 | 47.000.000 | 47.184.601,61 | 184.601,61 | 0,39 |
01 Apr 2024 | 1.000.000 | 791,37 | 1.263,6258 | 60.838,2324 | 48.000.000 | 48.145.764,92 | 145.764,92 | 0,30 |
01 Mei 2024 | 1.000.000 | 778,56 | 1.284,4278 | 62.122,6602 | 49.000.000 | 48.366.019,55 | -633.980,45 | -1,29 |
01 Jun 2024 | 1.000.000 | 784,47 | 1.274,7535 | 63.397,4137 | 50.000.000 | 49.733.077,50 | -266.922,50 | -0,53 |
01 Jul 2024 | 1.000.000 | 780,32 | 1.281,5196 | 64.678,9333 | 51.000.000 | 50.470.498,09 | -529.501,91 | -1,04 |
01 Agt 2024 | 1.000.000 | 784,66 | 1.274,4302 | 65.953,3635 | 52.000.000 | 51.751.256,40 | -248.743,60 | -0,48 |
01 Sep 2024 | 1.000.000 | 786,92 | 1.270,7696 | 67.224,1331 | 53.000.000 | 52.900.330,79 | -99.669,21 | -0,19 |
01 Okt 2024 | 1.000.000 | 790,75 | 1.264,6193 | 68.488,7524 | 54.000.000 | 54.157.604,27 | 157.604,27 | 0,29 |
01 Nov 2024 | 1.000.000 | 782,56 | 1.277,8627 | 69.766,6151 | 55.000.000 | 54.596.332,10 | -403.667,90 | -0,73 |
01 Des 2024 | 1.000.000 | 781,15 | 1.280,1671 | 71.046,7823 | 56.000.000 | 55.498.051,86 | -501.948,14 | -0,90 |
01 Jan 2025 | 1.000.000 | 778,44 | 1.284,6190 | 72.331,4013 | 57.000.000 | 56.305.721,12 | -694.278,88 | -1,22 |
01 Feb 2025 | 1.000.000 | 781,48 | 1.279,6257 | 73.611,0270 | 58.000.000 | 57.525.434,98 | -474.565,02 | -0,82 |
01 Mar 2025 | 1.000.000 | 775,28 | 1.289,8527 | 74.900,8798 | 59.000.000 | 58.069.326,34 | -930.673,66 | -1,58 |
01 Apr 2025 | 1.000.000 | 779,69 | 1.282,5687 | 76.183,4485 | 60.000.000 | 59.399.114,91 | -600.885,09 | -1,00 |
11 Apr 2025 | 0 | 775,53 | 0,0000 | 76.183,4485 | 60.000.000 | 59.082.824,09 | -917.175,91 | -1,53 |