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 | 729,77 | 1.370,2925 | 1.370,2925 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 707,19 | 1.414,0393 | 2.784,3318 | 2.000.000 | 1.969.062,50 | -30.937,50 | -1,55 |
01 Jul 2020 | 1.000.000 | 718,55 | 1.391,6877 | 4.176,0196 | 3.000.000 | 3.000.687,21 | 687,21 | 0,02 |
01 Agt 2020 | 1.000.000 | 742,58 | 1.346,6474 | 5.522,6669 | 4.000.000 | 4.101.049,08 | 101.049,08 | 2,53 |
01 Sep 2020 | 1.000.000 | 770,26 | 1.298,2585 | 6.820,9255 | 5.000.000 | 5.253.903,79 | 253.903,79 | 5,08 |
01 Okt 2020 | 1.000.000 | 708,23 | 1.411,9803 | 8.232,9057 | 6.000.000 | 5.830.751,31 | -169.248,69 | -2,82 |
01 Nov 2020 | 1.000.000 | 763,88 | 1.309,1089 | 9.542,0146 | 7.000.000 | 7.288.938,86 | 288.938,86 | 4,13 |
01 Des 2020 | 1.000.000 | 876,14 | 1.141,3666 | 10.683,3812 | 8.000.000 | 9.360.166,45 | 1.360.166,45 | 17,00 |
01 Jan 2021 | 1.000.000 | 950,25 | 1.052,3504 | 11.735,7316 | 9.000.000 | 11.151.923,59 | 2.151.923,59 | 23,91 |
01 Feb 2021 | 1.000.000 | 932,73 | 1.072,1253 | 12.807,8569 | 10.000.000 | 11.946.231,42 | 1.946.231,42 | 19,46 |
01 Mar 2021 | 1.000.000 | 958,95 | 1.042,8089 | 13.850,6658 | 11.000.000 | 13.282.075,20 | 2.282.075,20 | 20,75 |
01 Apr 2021 | 1.000.000 | 896,02 | 1.116,0517 | 14.966,7176 | 12.000.000 | 13.410.415,40 | 1.410.415,40 | 11,75 |
01 Mei 2021 | 1.000.000 | 877,30 | 1.139,8602 | 16.106,5777 | 13.000.000 | 14.130.310,29 | 1.130.310,29 | 8,69 |
01 Jun 2021 | 1.000.000 | 871,08 | 1.148,0008 | 17.254,5786 | 14.000.000 | 15.030.109,66 | 1.030.109,66 | 7,36 |
01 Jul 2021 | 1.000.000 | 838,46 | 1.192,6576 | 18.447,2362 | 15.000.000 | 15.467.336,05 | 467.336,05 | 3,12 |
01 Agt 2021 | 1.000.000 | 839,08 | 1.191,7748 | 19.639,0110 | 16.000.000 | 16.478.793,63 | 478.793,63 | 2,99 |
01 Sep 2021 | 1.000.000 | 820,25 | 1.219,1372 | 20.858,1482 | 17.000.000 | 17.108.941,96 | 108.941,96 | 0,64 |
01 Okt 2021 | 1.000.000 | 840,40 | 1.189,9142 | 22.048,0624 | 18.000.000 | 18.529.118,92 | 529.118,92 | 2,94 |
01 Nov 2021 | 1.000.000 | 865,16 | 1.155,8510 | 23.203,9135 | 19.000.000 | 20.075.176,67 | 1.075.176,67 | 5,66 |
01 Des 2021 | 1.000.000 | 880,18 | 1.136,1309 | 24.340,0443 | 20.000.000 | 21.423.627,52 | 1.423.627,52 | 7,12 |
01 Jan 2022 | 1.000.000 | 910,68 | 1.098,0828 | 25.438,1272 | 21.000.000 | 23.165.945,32 | 2.165.945,32 | 10,31 |
01 Feb 2022 | 1.000.000 | 935,56 | 1.068,8750 | 26.507,0022 | 22.000.000 | 24.798.973,12 | 2.798.973,12 | 12,72 |
01 Mar 2022 | 1.000.000 | 973,12 | 1.027,6223 | 27.534,6244 | 23.000.000 | 26.794.499,25 | 3.794.499,25 | 16,50 |
01 Apr 2022 | 1.000.000 | 1.032,88 | 968,1700 | 28.502,7944 | 24.000.000 | 29.439.866,53 | 5.439.866,53 | 22,67 |
01 Mei 2022 | 1.000.000 | 1.055,15 | 947,7359 | 29.450,5303 | 25.000.000 | 31.074.618,06 | 6.074.618,06 | 24,30 |
01 Jun 2022 | 1.000.000 | 1.156,88 | 864,3964 | 30.314,9267 | 26.000.000 | 35.070.629,34 | 9.070.629,34 | 34,89 |
01 Jul 2022 | 1.000.000 | 1.078,27 | 927,4105 | 31.242,3372 | 27.000.000 | 33.687.712,40 | 6.687.712,40 | 24,77 |
01 Agt 2022 | 1.000.000 | 1.154,55 | 866,1402 | 32.108,4774 | 28.000.000 | 37.070.762,28 | 9.070.762,28 | 32,40 |
01 Sep 2022 | 1.000.000 | 1.186,74 | 842,6466 | 32.951,1240 | 29.000.000 | 39.104.321,33 | 10.104.321,33 | 34,84 |
01 Okt 2022 | 1.000.000 | 1.146,45 | 872,2567 | 33.823,3807 | 30.000.000 | 38.776.865,53 | 8.776.865,53 | 29,26 |
01 Nov 2022 | 1.000.000 | 1.212,07 | 825,0331 | 34.648,4138 | 31.000.000 | 41.996.392,97 | 10.996.392,97 | 35,47 |
01 Des 2022 | 1.000.000 | 1.196,70 | 835,6348 | 35.484,0486 | 32.000.000 | 42.463.583,52 | 10.463.583,52 | 32,70 |
01 Jan 2023 | 1.000.000 | 1.125,28 | 888,6672 | 36.372,7158 | 33.000.000 | 40.929.511,49 | 7.929.511,49 | 24,03 |
01 Feb 2023 | 1.000.000 | 1.119,08 | 893,5918 | 37.266,3076 | 34.000.000 | 41.703.949,73 | 7.703.949,73 | 22,66 |
01 Mar 2023 | 1.000.000 | 1.103,48 | 906,2281 | 38.172,5357 | 35.000.000 | 42.122.438,81 | 7.122.438,81 | 20,35 |
01 Apr 2023 | 1.000.000 | 1.079,32 | 926,5089 | 39.099,0446 | 36.000.000 | 42.200.396,48 | 6.200.396,48 | 17,22 |
01 Mei 2023 | 1.000.000 | 1.103,08 | 906,5489 | 40.005,5935 | 37.000.000 | 44.129.550,08 | 7.129.550,08 | 19,27 |
01 Jun 2023 | 1.000.000 | 1.106,65 | 903,6242 | 40.909,2177 | 38.000.000 | 45.272.378,05 | 7.272.378,05 | 19,14 |
01 Jul 2023 | 1.000.000 | 1.184,29 | 844,3911 | 41.753,6088 | 39.000.000 | 49.448.185,17 | 10.448.185,17 | 26,79 |
01 Agt 2023 | 1.000.000 | 1.206,83 | 828,6186 | 42.582,2275 | 40.000.000 | 51.389.415,90 | 11.389.415,90 | 28,47 |
01 Sep 2023 | 1.000.000 | 1.257,47 | 795,2472 | 43.377,4746 | 41.000.000 | 54.545.903,38 | 13.545.903,38 | 33,04 |
01 Okt 2023 | 1.000.000 | 1.231,95 | 811,7189 | 44.189,1936 | 42.000.000 | 54.439.031,69 | 12.439.031,69 | 29,62 |
01 Nov 2023 | 1.000.000 | 1.142,17 | 875,5264 | 45.064,7200 | 43.000.000 | 51.471.571,23 | 8.471.571,23 | 19,70 |
01 Des 2023 | 1.000.000 | 1.166,41 | 857,3282 | 45.922,0481 | 44.000.000 | 53.564.142,83 | 9.564.142,83 | 21,74 |
01 Jan 2024 | 1.000.000 | 1.175,58 | 850,6426 | 46.772,6907 | 45.000.000 | 54.985.128,62 | 9.985.128,62 | 22,19 |
01 Feb 2024 | 1.000.000 | 1.178,18 | 848,7695 | 47.621,4602 | 46.000.000 | 56.106.471,01 | 10.106.471,01 | 21,97 |
01 Mar 2024 | 1.000.000 | 1.193,89 | 837,5954 | 48.459,0556 | 47.000.000 | 57.854.970,83 | 10.854.970,83 | 23,10 |
01 Apr 2024 | 1.000.000 | 1.176,65 | 849,8713 | 49.308,9269 | 48.000.000 | 58.019.284,73 | 10.019.284,73 | 20,87 |
01 Mei 2024 | 1.000.000 | 1.121,30 | 891,8221 | 50.200,7490 | 49.000.000 | 56.290.094,79 | 7.290.094,79 | 14,88 |
01 Jun 2024 | 1.000.000 | 1.081,12 | 924,9689 | 51.125,7179 | 50.000.000 | 55.272.903,20 | 5.272.903,20 | 10,55 |
01 Jul 2024 | 1.000.000 | 1.110,53 | 900,4701 | 52.026,1880 | 51.000.000 | 57.776.694,61 | 6.776.694,61 | 13,29 |
01 Agt 2024 | 1.000.000 | 1.139,69 | 877,4311 | 52.903,6191 | 52.000.000 | 60.293.757,45 | 8.293.757,45 | 15,95 |
01 Sep 2024 | 1.000.000 | 1.170,37 | 854,4298 | 53.758,0489 | 53.000.000 | 62.916.872,22 | 9.916.872,22 | 18,71 |
01 Okt 2024 | 1.000.000 | 1.192,73 | 838,4094 | 54.596,4583 | 54.000.000 | 65.119.090,35 | 11.119.090,35 | 20,59 |
01 Nov 2024 | 1.000.000 | 1.177,03 | 849,5984 | 55.446,0567 | 55.000.000 | 65.261.489,18 | 10.261.489,18 | 18,66 |
01 Des 2024 | 1.000.000 | 1.108,25 | 902,3248 | 56.348,3815 | 56.000.000 | 62.448.003,66 | 6.448.003,66 | 11,51 |
01 Jan 2025 | 1.000.000 | 1.170,07 | 854,6465 | 57.203,0280 | 57.000.000 | 66.931.798,70 | 9.931.798,70 | 17,42 |
01 Feb 2025 | 1.000.000 | 1.212,73 | 824,5828 | 58.027,6108 | 58.000.000 | 70.372.085,59 | 12.372.085,59 | 21,33 |
01 Mar 2025 | 1.000.000 | 1.157,70 | 863,7826 | 58.891,3934 | 59.000.000 | 68.178.489,61 | 9.178.489,61 | 15,56 |
01 Apr 2025 | 1.000.000 | 1.110,04 | 900,8687 | 59.792,2621 | 60.000.000 | 66.371.784,69 | 6.371.784,69 | 10,62 |
21 Apr 2025 | 0 | 1.107,04 | 0,0000 | 59.792,2621 | 60.000.000 | 66.192.587,28 | 6.192.587,28 | 10,32 |