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 | 834,56 | 1.198,2313 | 1.198,2313 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 853,87 | 1.171,1390 | 2.369,3703 | 2.000.000 | 2.023.133,29 | 23.133,29 | 1,16 |
01 Jul 2020 | 1.000.000 | 895,53 | 1.116,6557 | 3.486,0260 | 3.000.000 | 3.121.845,05 | 121.845,05 | 4,06 |
01 Agt 2020 | 1.000.000 | 943,36 | 1.060,0449 | 4.546,0709 | 4.000.000 | 4.288.564,59 | 288.564,59 | 7,21 |
01 Sep 2020 | 1.000.000 | 982,07 | 1.018,2624 | 5.564,3333 | 5.000.000 | 5.464.537,54 | 464.537,54 | 9,29 |
01 Okt 2020 | 1.000.000 | 894,55 | 1.117,8864 | 6.682,2197 | 6.000.000 | 5.977.548,20 | -22.451,80 | -0,37 |
01 Nov 2020 | 1.000.000 | 921,45 | 1.085,2486 | 7.767,4682 | 7.000.000 | 7.157.317,29 | 157.317,29 | 2,25 |
01 Des 2020 | 1.000.000 | 1.044,86 | 957,0685 | 8.724,5367 | 8.000.000 | 9.115.895,88 | 1.115.895,88 | 13,95 |
01 Jan 2021 | 1.000.000 | 1.080,40 | 925,5794 | 9.650,1162 | 9.000.000 | 10.426.026,99 | 1.426.026,99 | 15,84 |
01 Feb 2021 | 1.000.000 | 1.082,09 | 924,1371 | 10.574,2533 | 10.000.000 | 11.442.299,01 | 1.442.299,01 | 14,42 |
01 Mar 2021 | 1.000.000 | 1.097,32 | 911,3079 | 11.485,5611 | 11.000.000 | 12.603.381,90 | 1.603.381,90 | 14,58 |
01 Apr 2021 | 1.000.000 | 1.030,45 | 970,4519 | 12.456,0130 | 12.000.000 | 12.835.271,22 | 835.271,22 | 6,96 |
01 Mei 2021 | 1.000.000 | 1.037,02 | 964,3059 | 13.420,3190 | 13.000.000 | 13.917.076,08 | 917.076,08 | 7,05 |
01 Jun 2021 | 1.000.000 | 1.025,98 | 974,6757 | 14.394,9946 | 14.000.000 | 14.769.009,70 | 769.009,70 | 5,49 |
01 Jul 2021 | 1.000.000 | 984,11 | 1.016,1499 | 15.411,1445 | 15.000.000 | 15.166.212,11 | 166.212,11 | 1,11 |
01 Agt 2021 | 1.000.000 | 973,68 | 1.027,0332 | 16.438,1777 | 16.000.000 | 16.005.498,53 | 5.498,53 | 0,03 |
01 Sep 2021 | 1.000.000 | 1.005,15 | 994,8803 | 17.433,0580 | 17.000.000 | 17.522.768,53 | 522.768,53 | 3,08 |
01 Okt 2021 | 1.000.000 | 1.037,62 | 963,7470 | 18.396,8050 | 18.000.000 | 19.088.832,12 | 1.088.832,12 | 6,05 |
01 Nov 2021 | 1.000.000 | 1.101,91 | 907,5179 | 19.304,3230 | 19.000.000 | 21.271.560,88 | 2.271.560,88 | 11,96 |
01 Des 2021 | 1.000.000 | 1.079,68 | 926,2001 | 20.230,5231 | 20.000.000 | 21.842.497,20 | 1.842.497,20 | 9,21 |
01 Jan 2022 | 1.000.000 | 1.079,19 | 926,6179 | 21.157,1409 | 21.000.000 | 22.832.648,99 | 1.832.648,99 | 8,73 |
01 Feb 2022 | 1.000.000 | 1.078,28 | 927,3995 | 22.084,5405 | 22.000.000 | 23.813.404,45 | 1.813.404,45 | 8,24 |
01 Mar 2022 | 1.000.000 | 1.122,07 | 891,2115 | 22.975,7520 | 23.000.000 | 25.780.358,39 | 2.780.358,39 | 12,09 |
01 Apr 2022 | 1.000.000 | 1.178,51 | 848,5294 | 23.824,2814 | 24.000.000 | 28.077.142,00 | 4.077.142,00 | 16,99 |
01 Mei 2022 | 1.000.000 | 1.256,94 | 795,5843 | 24.619,8657 | 25.000.000 | 30.945.639,89 | 5.945.639,89 | 23,78 |
01 Jun 2022 | 1.000.000 | 1.226,12 | 815,5841 | 25.435,4499 | 26.000.000 | 31.186.789,15 | 5.186.789,15 | 19,95 |
01 Jul 2022 | 1.000.000 | 1.129,54 | 885,3189 | 26.320,7688 | 27.000.000 | 29.730.269,01 | 2.730.269,01 | 10,11 |
01 Agt 2022 | 1.000.000 | 1.176,90 | 849,6865 | 27.170,4553 | 28.000.000 | 31.977.033,82 | 3.977.033,82 | 14,20 |
01 Sep 2022 | 1.000.000 | 1.221,55 | 818,6293 | 27.989,0846 | 29.000.000 | 34.190.181,06 | 5.190.181,06 | 17,90 |
01 Okt 2022 | 1.000.000 | 1.225,21 | 816,1887 | 28.805,2733 | 30.000.000 | 35.292.419,59 | 5.292.419,59 | 17,64 |
01 Nov 2022 | 1.000.000 | 1.243,25 | 804,3405 | 29.609,6138 | 31.000.000 | 36.812.285,64 | 5.812.285,64 | 18,75 |
01 Des 2022 | 1.000.000 | 1.222,36 | 818,0877 | 30.427,7015 | 32.000.000 | 37.193.693,43 | 5.193.693,43 | 16,23 |
01 Jan 2023 | 1.000.000 | 1.162,32 | 860,3501 | 31.288,0516 | 33.000.000 | 36.366.649,93 | 3.366.649,93 | 10,20 |
01 Feb 2023 | 1.000.000 | 1.168,61 | 855,7170 | 32.143,7686 | 34.000.000 | 37.563.551,89 | 3.563.551,89 | 10,48 |
01 Mar 2023 | 1.000.000 | 1.173,26 | 852,3232 | 32.996,0917 | 35.000.000 | 38.713.123,28 | 3.713.123,28 | 10,61 |
01 Apr 2023 | 1.000.000 | 1.173,83 | 851,9122 | 33.848,0039 | 36.000.000 | 39.731.799,07 | 3.731.799,07 | 10,37 |
01 Mei 2023 | 1.000.000 | 1.201,96 | 831,9751 | 34.679,9790 | 37.000.000 | 41.683.916,34 | 4.683.916,34 | 12,66 |
01 Jun 2023 | 1.000.000 | 1.181,51 | 846,3774 | 35.526,3564 | 38.000.000 | 41.974.603,26 | 3.974.603,26 | 10,46 |
01 Jul 2023 | 1.000.000 | 1.207,43 | 828,2076 | 36.354,5640 | 39.000.000 | 43.895.474,84 | 4.895.474,84 | 12,55 |
01 Agt 2023 | 1.000.000 | 1.215,88 | 822,4494 | 37.177,0134 | 40.000.000 | 45.202.794,51 | 5.202.794,51 | 13,01 |
01 Sep 2023 | 1.000.000 | 1.244,77 | 803,3608 | 37.980,3742 | 41.000.000 | 47.276.857,02 | 6.276.857,02 | 15,31 |
01 Okt 2023 | 1.000.000 | 1.243,86 | 803,9464 | 38.784,3206 | 42.000.000 | 48.242.420,21 | 6.242.420,21 | 14,86 |
01 Nov 2023 | 1.000.000 | 1.161,29 | 861,1138 | 39.645,4344 | 43.000.000 | 46.039.715,73 | 3.039.715,73 | 7,07 |
01 Des 2023 | 1.000.000 | 1.207,43 | 828,2087 | 40.473,6432 | 44.000.000 | 48.868.892,64 | 4.868.892,64 | 11,07 |
01 Jan 2024 | 1.000.000 | 1.190,28 | 840,1379 | 41.313,7811 | 45.000.000 | 49.175.000,36 | 4.175.000,36 | 9,28 |
01 Feb 2024 | 1.000.000 | 1.186,05 | 843,1373 | 42.156,9183 | 46.000.000 | 50.000.065,42 | 4.000.065,42 | 8,70 |
01 Mar 2024 | 1.000.000 | 1.216,26 | 822,1894 | 42.979,1077 | 47.000.000 | 52.273.975,82 | 5.273.975,82 | 11,22 |
01 Apr 2024 | 1.000.000 | 1.199,19 | 833,8982 | 43.813,0059 | 48.000.000 | 52.539.995,81 | 4.539.995,81 | 9,46 |
01 Mei 2024 | 1.000.000 | 1.133,43 | 882,2812 | 44.695,2870 | 49.000.000 | 50.658.778,07 | 1.658.778,07 | 3,39 |
01 Jun 2024 | 1.000.000 | 1.090,78 | 916,7785 | 45.612,0656 | 50.000.000 | 49.752.546,42 | -247.453,58 | -0,49 |
01 Jul 2024 | 1.000.000 | 1.081,01 | 925,0585 | 46.537,1241 | 51.000.000 | 50.307.222,14 | -692.777,86 | -1,36 |
01 Agt 2024 | 1.000.000 | 1.088,20 | 918,9466 | 47.456,0707 | 52.000.000 | 51.641.814,76 | -358.185,24 | -0,69 |
01 Sep 2024 | 1.000.000 | 1.111,61 | 899,5931 | 48.355,6638 | 53.000.000 | 53.752.818,32 | 752.818,32 | 1,42 |
01 Okt 2024 | 1.000.000 | 1.108,72 | 901,9415 | 49.257,6052 | 54.000.000 | 54.612.862,52 | 612.862,52 | 1,13 |
01 Nov 2024 | 1.000.000 | 1.102,77 | 906,8072 | 50.164,4125 | 55.000.000 | 55.319.819,18 | 319.819,18 | 0,58 |
01 Des 2024 | 1.000.000 | 1.059,13 | 944,1750 | 51.108,5875 | 56.000.000 | 54.130.418,48 | -1.869.581,52 | -3,34 |
01 Jan 2025 | 1.000.000 | 1.038,27 | 963,1433 | 52.071,7308 | 57.000.000 | 54.064.364,89 | -2.935.635,11 | -5,15 |
01 Feb 2025 | 1.000.000 | 1.038,60 | 962,8382 | 53.034,5690 | 58.000.000 | 55.081.496,49 | -2.918.503,51 | -5,03 |
01 Mar 2025 | 1.000.000 | 910,06 | 1.098,8307 | 54.133,3997 | 59.000.000 | 49.264.549,67 | -9.735.450,33 | -16,50 |
27 Mar 2025 | 0 | 942,08 | 0,0000 | 54.133,3997 | 59.000.000 | 50.997.841,58 | -8.002.158,42 | -13,56 |