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 | 447,05 | 2.236,8677 | 2.236,8677 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 459,93 | 2.174,2434 | 4.411,1112 | 2.000.000 | 2.028.802,80 | 28.802,80 | 1,44 |
01 Jul 2020 | 1.000.000 | 516,95 | 1.934,4257 | 6.345,5369 | 3.000.000 | 3.280.320,83 | 280.320,83 | 9,34 |
01 Agt 2020 | 1.000.000 | 532,92 | 1.876,4697 | 8.222,0066 | 4.000.000 | 4.381.635,58 | 381.635,58 | 9,54 |
01 Sep 2020 | 1.000.000 | 568,06 | 1.760,3678 | 9.982,3744 | 5.000.000 | 5.670.618,56 | 670.618,56 | 13,41 |
01 Okt 2020 | 1.000.000 | 483,97 | 2.066,2374 | 12.048,6118 | 6.000.000 | 5.831.184,72 | -168.815,28 | -2,81 |
01 Nov 2020 | 1.000.000 | 528,90 | 1.890,7295 | 13.939,3412 | 7.000.000 | 7.372.467,40 | 372.467,40 | 5,32 |
01 Des 2020 | 1.000.000 | 669,99 | 1.492,5569 | 15.431,8982 | 8.000.000 | 10.339.235,96 | 2.339.235,96 | 29,24 |
01 Jan 2021 | 1.000.000 | 763,39 | 1.309,9492 | 16.741,8473 | 9.000.000 | 12.780.532,04 | 3.780.532,04 | 42,01 |
01 Feb 2021 | 1.000.000 | 789,15 | 1.267,1801 | 18.009,0274 | 10.000.000 | 14.211.892,43 | 4.211.892,43 | 42,12 |
01 Mar 2021 | 1.000.000 | 814,66 | 1.227,5013 | 19.236,5287 | 11.000.000 | 15.671.290,12 | 4.671.290,12 | 42,47 |
01 Apr 2021 | 1.000.000 | 716,82 | 1.395,0527 | 20.631,5814 | 12.000.000 | 14.789.105,43 | 2.789.105,43 | 23,24 |
01 Mei 2021 | 1.000.000 | 703,76 | 1.420,9482 | 22.052,5297 | 13.000.000 | 15.519.586,83 | 2.519.586,83 | 19,38 |
01 Jun 2021 | 1.000.000 | 684,43 | 1.461,0732 | 23.513,6029 | 14.000.000 | 16.093.377,59 | 2.093.377,59 | 14,95 |
01 Jul 2021 | 1.000.000 | 627,63 | 1.593,2845 | 25.106,8874 | 15.000.000 | 15.757.943,68 | 757.943,68 | 5,05 |
01 Agt 2021 | 1.000.000 | 630,15 | 1.586,9263 | 26.693,8136 | 16.000.000 | 16.821.079,97 | 821.079,97 | 5,13 |
01 Sep 2021 | 1.000.000 | 640,57 | 1.561,1043 | 28.254,9179 | 17.000.000 | 18.099.314,93 | 1.099.314,93 | 6,47 |
01 Okt 2021 | 1.000.000 | 669,87 | 1.492,8337 | 29.747,7516 | 18.000.000 | 19.927.037,09 | 1.927.037,09 | 10,71 |
01 Nov 2021 | 1.000.000 | 723,00 | 1.383,1264 | 31.130,8780 | 19.000.000 | 22.507.615,45 | 3.507.615,45 | 18,46 |
01 Des 2021 | 1.000.000 | 690,14 | 1.448,9883 | 32.579,8663 | 20.000.000 | 22.484.561,41 | 2.484.561,41 | 12,42 |
01 Jan 2022 | 1.000.000 | 675,66 | 1.480,0442 | 34.059,9105 | 21.000.000 | 23.012.765,85 | 2.012.765,85 | 9,58 |
01 Feb 2022 | 1.000.000 | 659,04 | 1.517,3664 | 35.577,2769 | 22.000.000 | 23.446.727,60 | 1.446.727,60 | 6,58 |
01 Mar 2022 | 1.000.000 | 701,56 | 1.425,3857 | 37.002,6626 | 23.000.000 | 25.959.754,48 | 2.959.754,48 | 12,87 |
01 Apr 2022 | 1.000.000 | 722,76 | 1.383,5892 | 38.386,2518 | 24.000.000 | 27.743.966,71 | 3.743.966,71 | 15,60 |
01 Mei 2022 | 1.000.000 | 755,00 | 1.324,5002 | 39.710,7519 | 25.000.000 | 29.981.689,17 | 4.981.689,17 | 19,93 |
01 Jun 2022 | 1.000.000 | 759,24 | 1.317,1040 | 41.027,8559 | 26.000.000 | 31.150.050,85 | 5.150.050,85 | 19,81 |
01 Jul 2022 | 1.000.000 | 688,33 | 1.452,7825 | 42.480,6384 | 27.000.000 | 29.240.880,46 | 2.240.880,46 | 8,30 |
01 Agt 2022 | 1.000.000 | 724,13 | 1.380,9740 | 43.861,6123 | 28.000.000 | 31.761.360,21 | 3.761.360,21 | 13,43 |
01 Sep 2022 | 1.000.000 | 745,57 | 1.341,2508 | 45.202,8632 | 29.000.000 | 33.702.020,74 | 4.702.020,74 | 16,21 |
01 Okt 2022 | 1.000.000 | 736,43 | 1.357,9069 | 46.560,7701 | 30.000.000 | 34.288.631,51 | 4.288.631,51 | 14,30 |
01 Nov 2022 | 1.000.000 | 750,73 | 1.332,0443 | 47.892,8144 | 31.000.000 | 35.954.371,37 | 4.954.371,37 | 15,98 |
01 Des 2022 | 1.000.000 | 745,70 | 1.341,0147 | 49.233,8290 | 32.000.000 | 36.713.863,24 | 4.713.863,24 | 14,73 |
01 Jan 2023 | 1.000.000 | 713,94 | 1.400,6799 | 50.634,5089 | 33.000.000 | 36.149.950,66 | 3.149.950,66 | 9,55 |
01 Feb 2023 | 1.000.000 | 710,94 | 1.406,5855 | 52.041,0944 | 34.000.000 | 36.998.173,72 | 2.998.173,72 | 8,82 |
01 Mar 2023 | 1.000.000 | 706,62 | 1.415,1826 | 53.456,2770 | 35.000.000 | 37.773.413,44 | 2.773.413,44 | 7,92 |
01 Apr 2023 | 1.000.000 | 707,15 | 1.414,1245 | 54.870,4015 | 36.000.000 | 38.801.675,77 | 2.801.675,77 | 7,78 |
01 Mei 2023 | 1.000.000 | 721,47 | 1.386,0563 | 56.256,4579 | 37.000.000 | 40.587.425,41 | 3.587.425,41 | 9,70 |
01 Jun 2023 | 1.000.000 | 697,31 | 1.434,0828 | 57.690,5407 | 38.000.000 | 40.228.179,37 | 2.228.179,37 | 5,86 |
01 Jul 2023 | 1.000.000 | 719,65 | 1.389,5723 | 59.080,1130 | 39.000.000 | 42.516.761,06 | 3.516.761,06 | 9,02 |
01 Agt 2023 | 1.000.000 | 729,30 | 1.371,1767 | 60.451,2897 | 40.000.000 | 44.087.161,83 | 4.087.161,83 | 10,22 |
01 Sep 2023 | 1.000.000 | 741,21 | 1.349,1399 | 61.800,4295 | 41.000.000 | 45.807.281,77 | 4.807.281,77 | 11,73 |
01 Okt 2023 | 1.000.000 | 729,65 | 1.370,5291 | 63.170,9587 | 42.000.000 | 46.092.386,76 | 4.092.386,76 | 9,74 |
01 Nov 2023 | 1.000.000 | 678,03 | 1.474,8521 | 64.645,8107 | 43.000.000 | 43.832.064,10 | 832.064,10 | 1,94 |
01 Des 2023 | 1.000.000 | 717,66 | 1.393,4161 | 66.039,2269 | 44.000.000 | 47.393.757,78 | 3.393.757,78 | 7,71 |
01 Jan 2024 | 1.000.000 | 719,37 | 1.390,1037 | 67.429,3306 | 45.000.000 | 48.506.691,46 | 3.506.691,46 | 7,79 |
01 Feb 2024 | 1.000.000 | 741,70 | 1.348,2595 | 68.777,5900 | 46.000.000 | 51.012.132,18 | 5.012.132,18 | 10,90 |
01 Mar 2024 | 1.000.000 | 755,52 | 1.323,5950 | 70.101,1850 | 47.000.000 | 52.962.714,13 | 5.962.714,13 | 12,69 |
01 Apr 2024 | 1.000.000 | 774,12 | 1.291,7864 | 71.392,9714 | 48.000.000 | 55.266.855,55 | 7.266.855,55 | 15,14 |
01 Mei 2024 | 1.000.000 | 743,45 | 1.345,0753 | 72.738,0467 | 49.000.000 | 54.077.304,51 | 5.077.304,51 | 10,36 |
01 Jun 2024 | 1.000.000 | 690,88 | 1.447,4239 | 74.185,4706 | 50.000.000 | 51.253.450,84 | 1.253.450,84 | 2,51 |
01 Jul 2024 | 1.000.000 | 720,63 | 1.387,6776 | 75.573,1482 | 51.000.000 | 54.460.164,43 | 3.460.164,43 | 6,78 |
01 Agt 2024 | 1.000.000 | 742,94 | 1.346,0061 | 76.919,1543 | 52.000.000 | 57.146.216,49 | 5.146.216,49 | 9,90 |
01 Sep 2024 | 1.000.000 | 765,21 | 1.306,8265 | 78.225,9808 | 53.000.000 | 59.859.498,34 | 6.859.498,34 | 12,94 |
01 Okt 2024 | 1.000.000 | 774,38 | 1.291,3600 | 79.517,3408 | 54.000.000 | 61.576.431,64 | 7.576.431,64 | 14,03 |
01 Nov 2024 | 1.000.000 | 755,23 | 1.324,0924 | 80.841,4332 | 55.000.000 | 61.054.223,23 | 6.054.223,23 | 11,01 |
01 Des 2024 | 1.000.000 | 718,24 | 1.392,2979 | 82.233,7311 | 56.000.000 | 59.063.316,56 | 3.063.316,56 | 5,47 |
01 Jan 2025 | 1.000.000 | 689,80 | 1.449,6970 | 83.683,4281 | 57.000.000 | 57.724.770,16 | 724.770,16 | 1,27 |
01 Feb 2025 | 1.000.000 | 687,10 | 1.455,3891 | 85.138,8172 | 58.000.000 | 58.499.009,00 | 499.009,00 | 0,86 |
01 Mar 2025 | 1.000.000 | 607,13 | 1.647,0986 | 86.785,9158 | 59.000.000 | 52.690.176,84 | -6.309.823,16 | -10,69 |
01 Apr 2025 | 1.000.000 | 634,52 | 1.575,9823 | 88.361,8981 | 60.000.000 | 56.067.824,53 | -3.932.175,47 | -6,55 |
09 Apr 2025 | 0 | 590,37 | 0,0000 | 88.361,8981 | 60.000.000 | 52.166.602,55 | -7.833.397,45 | -13,06 |